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Powell Industries Inc

POWL | US

516.00

USD

-9.40

-1.79%

POWL | US

About Powell Industries Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

20/03/2026

Close

516.00

Open

510.00

High

524.07

Low

506.00

Powell Industries Inc. together with its subsidiaries designs develops manufactures sells and services custom-engineered equipment and systems for the distribution control and monitoring of electrical energy. The company's principal products include integrated power control room substations custom-engineered modules electrical houses medium-voltage circuit breakers monitoring and control communications systems motor control centers and bus duct systems as well as traditional and arc-resistant distribution switchgears and control gears. Its products have application in voltages ranging from 480 volts to 38000 volts; and are used in oil and gas refining onshore and offshore oil and gas production petrochemical liquid natural gas terminals pipeline terminal mining and metals light rail traction power electric utility pulp and paper and other heavy industrial markets. It also provides value-added services such as spare parts field service inspection installation commissioning modification and repair retrofit and retrofill components for existing systems and replacement circuit breakers for switchgear. The company has operations in the United States Canada the Middle East Africa Europe Mexico and Central and South America. Powell Industries Inc. was founded in 1947 and is headquartered in Houston Texas.

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POWL | US

Risk
47.1
Sharpe
3.16
Luna's Score
58/100
Recommendation
Hold

Luna says (POWL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

57.7%

1 month

47.1%

3 months

57.9%

6 months

58.6%

Returns

Fundamental Ratios

PE

25.38

Fwd. PE

21.83

Price to book

7.45

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

18.04

Ent. to rev.

3.04

PEG

1.56

Other Fundamentals

EBITDA

159.64M

MarketCap

6.19B

MarketCap(USD)

6.19B

Div. yield

0.39

Op. margin

19.88

Erngs. growth

149.30

Rev. growth

49.80

Ret. on equity

34.24

Short ratio

3.78

Short perc.

19.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

72.49

Range1M

99.49

Range3M

294.46

Volumes: Market Activity

Rel. volume

1.55

Price X volume

178.86M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clear Secure Inc.YOUSoftware-Application48.126.70B-1.37%46.2281.17%
Lear CorporationLEAAuto Parts113.486.38B-1.82%11.6573.53%
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The Descartes Systems Group IncDSGXSoftware-Application72.566.22B-0.01%71.900.55%
Federal National Mortgage AssociationFNMASpecialty Finance5.36.18B8.61%n/a0.00%
Mobileye N.V.MBLYAuto Parts7.626.18B-3.42%n/a0.00%
Churchill Downs IncorporatedCHDNGambling83.736.15B-4.67%25.28471.36%
Essent Group LtdESNTSpecialty Finance57.166.07B-1.23%9.257.85%
Open Text CorporationOTEXSoftware-Application22.576.05B-0.18%19.90159.42%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.04-Expensive
Ent. to Revenue3.04-Cheaper
PE Ratio25.3830.71Par
Price to Book7.455.71Expensive
Dividend Yield0.39-Poor
Std. Deviation (3M)57.93-Riskier
Debt to Equity0.001.63Cheaper
Debt to Assets0.000.27Cheaper
Market Cap6.19B-Emerging
  • 1

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