POWL - Powell Industries Inc Stock Price, Fair Value and News

162.05USD-1.59 (-0.97%)Delayed as of 17 May 2024, 10:55 am ET

Market Summary

USD162.05-1.59

Delayedas of 17 May 2024, 10:55 am

-0.97%

POWL Alerts

1 major insider sales recently.

Big jump in Revenue (Y/Y)
Big jump in Earnings (Y/Y)

POWL Stock Price

View Fullscreen

POWL RSI Chart

POWL Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

19.15

Price/Sales (Trailing)

2.31

EV/EBITDA

11.85

Price/Free Cashflow

8.86

POWL Price/Sales (Trailing)

POWL Profitability

EBT Margin

15.31%

Return on Equity

26.02%

Return on Assets

12.06%

Free Cashflow Yield

11.28%

POWL Fundamentals

POWL Revenue

Revenue (TTM)

850.1M

Rev. Growth (Yr)

48.8%

Rev. Growth (Qtr)

31.49%

POWL Earnings

Earnings (TTM)

102.5M

Earnings Growth (Yr)

295.23%

Earnings Growth (Qtr)

39.04%

Breaking Down POWL Revenue

52 Week Range

165.11

(Low)(High)

Last 7 days

-1.0%

Last 30 days

30.5%

Last 90 days

6.6%

Trailing 12 Months

184.0%

How does POWL drawdown profile look like?

POWL Financial Health

Current Ratio

1.62

POWL Investor Care

Dividend Yield

0.64%

Dividend/Share (TTM)

1.05

Shares Dilution (1Y)

1.07%

Diluted EPS (TTM)

8.42

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	850.1M	0	0	0
2023	596.5M	653.3M	699.3M	766.5M
2022	479.7M	499.4M	532.6M	552.9M
2021	458.1M	455.8M	470.6M	470.6M
2020	569.8M	552.3M	518.5M	490.9M
2019	490.1M	503.6M	517.2M	542.0M
2018	372.6M	408.8M	448.7M	467.9M
2017	478.0M	430.7M	395.9M	375.8M
2016	641.3M	597.8M	565.2M	525.6M
2015	636.4M	662.4M	661.9M	659.2M
2014	682.1M	661.2M	647.8M	628.5M
2013	644.7M	622.3M	640.9M	665.9M
2012	651.6M	704.3M	690.7M	680.1M
2011	556.5M	559.5M	562.4M	595.2M
2010	0	608.3M	550.7M	553.6M
2009	0	0	665.9M	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Powell Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	curtis katheryn baucom	sold	-828,962	165	-5,000	-
Mar 04, 2024	powell thomas w	sold	-728,282	187	-3,884	-
Feb 29, 2024	powell thomas w	sold	-89,250	178	-500	-
Feb 28, 2024	powell thomas w	sold	-871,882	174	-5,000	-
Feb 27, 2024	powell thomas w	sold	-1,716,690	171	-10,000	-
Feb 26, 2024	powell thomas w	sold	-1,674,630	167	-10,000	-
Feb 23, 2024	powell thomas w	sold	-1,586,100	158	-10,000	-
Feb 22, 2024	powell thomas w	sold	-777,090	155	-5,000	-
Feb 21, 2024	powell thomas w	sold	-1,560,800	156	-10,000	-
Feb 21, 2024	cragg christopher e	sold	-1,396,130	155	-9,000	-

Which funds bought or sold POWL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Corton Capital Inc.	new	-	204,770	204,770	0.07%
May 15, 2024	VAN DEN BERG MANAGEMENT I, INC	sold off	-100	-3,053,690	-	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	0.03	1,191,610	3,144,550	-%
May 15, 2024	TWINBEECH CAPITAL LP	new	-	2,493,810	2,493,810	0.05%
May 15, 2024	JANUS HENDERSON GROUP PLC	unchanged	-	287,673	759,924	-%
May 15, 2024	OXFORD ASSET MANAGEMENT LLP	sold off	-100	-228,956	-	-%
May 15, 2024	BARCLAYS PLC	reduced	-47.11	-252,000	1,447,000	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	sold off	-100	-408,054	-	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	20.06	14,821,700	30,714,600	0.01%
May 15, 2024	Nebula Research & Development LLC	new	-	255,855	255,855	0.06%

Are Funds Buying or Selling POWL?

Are funds buying POWL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own POWL

No. of Funds

Unveiling Powell Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	powell thomas w	20.5%	2,454,277	SC 13D/A
Feb 13, 2024	vanguard group inc	5.35%	639,251	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.8%	807,985	SC 13G/A
Jan 23, 2024	blackrock inc.	12.1%	1,452,142	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	6.7%	786,158	SC 13G/A
Feb 09, 2023	vanguard group inc	5.10%	602,928	SC 13G/A
Jan 23, 2023	blackrock inc.	12.4%	1,465,213	SC 13G/A
Feb 10, 2022	vanguard group inc	5.08%	595,329	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	6.8%	798,922	SC 13G/A
Feb 07, 2022	blackrock inc.	12.5%	1,459,707	SC 13G/A

Recent SEC filings of Powell Industries Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 06, 2024	144	Notice of Insider Sale Intent
May 01, 2024	10-Q	Quarterly Report
Apr 30, 2024	8-K	Current Report
Mar 05, 2024	4	Insider Trading
Mar 04, 2024	144	Notice of Insider Sale Intent
Mar 01, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 23, 2024	4	Insider Trading
Feb 22, 2024	4	Insider Trading

Peers (Alternatives to Powell Industries Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	58.6B	23.0B	18.72%	51.54%	43.65	2.55	9.35%	-48.07%
HUBB	21.0B	5.5B	-1.23%	42.32%	28.96	3.83	8.06%	32.52%
BLDR	20.2B	17.1B	-9.25%	37.58%	13.76	1.18	-18.27%	-40.02%
CSL	19.8B	4.9B	10.97%	97.47%	23.04	4.03	-3.54%	3.11%
LECO	13.0B	-	-4.69%	34.98%	23.76	3.13	6.67%	16.79%
MID-CAP
AYI	8.1B	3.9B	4.65%	65.76%	21.51	2.11	-6.35%	-0.40%
AAON	6.2B	1.2B	-14.96%	22.73%	34.22	5.28	19.83%	50.95%
ATKR	5.6B	3.4B	-10.82%	28.35%	9.05	1.66	-11.52%	-24.82%
AEIS	3.9B	1.6B	10.91%	16.35%	30.78	2.53	-16.80%	-35.75%
PLUG	2.5B	801.3M	26.30%	-57.59%	-1.74	3.16	3.94%	-88.36%
SMALL-CAP
APOG	1.5B	1.4B	16.85%	69.34%	14.61	1.03	-1.65%	-4.32%
ACTG	538.1M	141.5M	8.92%	30.98%	9.37	3.8	64.77%	235.59%
ACCO	494.5M	1.8B	4.66%	-0.67%	-20.26	0.28	-6.26%	-71.83%
FCEL	379.6M	103.0M	-16.00%	-64.41%	-4.15	3.68	-24.12%	24.29%
APT	57.7M	60.9M	-19.61%	28.50%	13.71	0.95	4.81%	82.22%

Powell Industries Inc News

Latest updates

Powell Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	31.5%	255,108	194,017	208,641	192,365	171,444	126,858	162,676	135,483	127,854	106,569	129,455	115,813	118,716	106,575	114,718	118,062	151,570	134,150	148,504	135,588	123,737
Gross Profit	30.1%	62,720	48,194	51,982	42,670	33,437	19,464	33,440	19,059	19,083	13,436	22,472	17,167	17,153	18,271	21,720	21,344	29,685	21,826	28,555	23,715	20,075
S&GA Expenses	2.9%	20,947	20,347	20,429	19,691	21,820	16,873	21,458	16,404	17,067	15,902	16,958	16,710	16,675	16,874	16,290	15,511	18,573	17,289	19,710	17,117	17,195
R&D Expenses	16.1%	2,284	1,967	1,729	1,427	1,543	1,501	1,658	1,806	1,713	1,824	1,624	1,772	1,601	1,673	1,438	1,605	1,783	1,474	1,339	1,631	1,663
EBITDA Margin	18.4%	0.16*	0.14*	0.11*	0.09*	0.06*	0.05*	0.04*	0.03*	0.02*	0.02*	0.02*	0.03*	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	47.00	52.00	51.00	51.00	50.00	49.00	52.00	60.00	67.00	60.00	59.00	55.00
Income Taxes	80.0%	10,429	5,793	6,283	5,191	2,500	451	1,878	-6,143	1,812	-1,441	599	703	-946	105	1,537	-559	2,134	558	1,481	797	405
Earnings Before Taxes	47.0%	43,917	29,878	32,719	23,645	10,973	1,613	10,617	2,918	595	-4,287	3,860	-1,338	-1,171	-259	4,520	2,922	9,555	3,333	8,019	5,886	1,363
EBT Margin	20.7%	0.15*	0.13*	0.10*	0.07*	0.04*	0.03*	0.02*	0.01*	0.00*	-0.01*	0.00*	0.00*	-	-	-	-	-	-	-	-	-
Net Income	39.0%	33,488	24,085	26,436	18,454	8,473	1,162	8,739	9,061	-1,217	-2,846	3,261	-2,041	-225	-364	2,983	3,481	7,421	2,775	6,538	5,089	958
Net Income Margin	19.3%	0.12*	0.10*	0.08*	0.06*	0.05*	0.03*	0.03*	0.02*	-0.01*	0.00*	0.00*	0.00*	-	-	-	-	-	-	-	-	-
Free Cashflow	-80.5%	16,090	82,663	73,426	49,150	55,433	-3,275	23,516	-15,425	14,145	-28,269	8,781	-22,471	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	5.2%	850	808	752	671	587	514	493	452	440	424	436	422	441	448	472	487	447	466	467	437	414
Current Assets	6.2%	717	675	622	547	463	389	370	325	312	290	302	286	303	310	336	350	308	321	329	287	264
Cash Equivalents	0.6%	323	321	246	183	152	100	102	76.00	86.00	78.00	114	109	134	134	160	156	121	121	119	89.00	85.00
Inventory	17.8%	82.00	70.00	64.00	66.00	59.00	55.00	50.00	49.00	44.00	36.00	30.00	28.00	30.00	29.00	29.00	32.00	31.00	32.00	29.00	29.00	25.00
Net PPE	-1.7%	97.00	98.00	98.00	97.00	98.00	99.00	99.00	102	106	108	109	112	114	115	114	115	115	121	121	122	123
Goodwill	-	-	-	-	1.00	-	-	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	3.2%	456	442	407	347	281	215	196	156	147	128	135	119	134	140	166	184	146	165	168	141	121
Current Liabilities	3.3%	442	428	396	335	270	204	186	144	133	114	121	105	121	127	153	170	133	150	158	130	110
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	1.00	1.00	1.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	1.00	1.00	1.00
Shareholder's Equity	7.5%	394	366	345	324	306	298	297	296	293	296	301	303	306	308	307	304	300	302	299	296	292
Retained Earnings	8.7%	376	346	325	302	287	281	284	278	272	276	283	282	287	291	294	294	294	289	289	286	284
Additional Paid-In Capital	-0.7%	68.00	69.00	72.00	71.00	70.00	68.00	67.00	66.00	65.00	64.00	64.00	64.00	63.00	62.00	62.00	61.00	60.00	60.00	59.00	58.00	58.00
Shares Outstanding	0.2%	12.00	12.00	12.00	12.00	12.00	12.00	13.00	12.00	12.00	12.00	12.00	12.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	324	-	-	-	175	-	-	-	304	-	-	-	227	-	-	-	234

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-79.7%	16,993	83,898	77,239	49,800	56,063	-549	24,202	-14,776	14,825	-27,833	9,232	-21,614	7,097	-25,176	18,994	45,982	5,310	2,108	34,824	7,888	16,938
Share Based Compensation	-27.2%	1,206	1,657	685	958	1,649	1,307	1,782	588	712	1,008	448	388	853	894	1,083	441	968	982	1,619	330	670
Cashflow From Investing	-557.4%	-9,763	-1,485	-11,176	-15,744	-629	975	6,484	7,605	-3,251	-4,373	-451	-850	-4,125	2,962	-12,079	-8,135	-1,067	3,744	-1,045	-1,247	259
Cashflow From Financing	37.8%	-4,899	-7,876	-3,185	-3,112	-3,265	-3,497	-3,075	-3,067	-3,058	-4,108	-3,040	-3,039	-3,035	-4,060	-3,031	-3,025	-3,015	-4,024	-3,310	-3,007	-3,412
Dividend Payments	1.6%	3,175	3,124	3,115	3,112	3,106	3,074	3,063	3,064	3,058	3,048	3,040	3,039	3,035	3,028	3,019	3,019	3,015	3,013	3,007	3,003	2,996

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

POWL Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 255,108	$ 171,444	$ 449,125	$ 298,302
Cost of goods sold	192,388	138,007	338,211	245,401
Gross profit	62,720	33,437	110,914	52,901
Selling, general and administrative expenses	20,947	21,820	41,294	38,693
Research and development expenses	2,284	1,543	4,251	3,044
Operating income	39,489	10,074	65,369	11,164
Interest income, net	(4,428)	(899)	(8,426)	(1,423)
Income before income taxes	43,917	10,973	73,795	12,587
Income tax provision	10,429	2,500	16,222	2,951
Net income	$ 33,488	$ 8,473	$ 57,573	$ 9,636
Earnings per share:
Basic (in dollars per share)	$ 2.79	$ 0.71	$ 4.81	$ 0.81
Diluted (in dollars per share)	$ 2.75	$ 0.70	$ 4.73	$ 0.80
Weighted average shares:
Basic (in shares)	11,992	11,878	11,966	11,869
Diluted (in shares)	12,191	12,149	12,167	12,109
Dividends per share (in dollars per share)	$ 0.2650	$ 0.2625	$ 0.5275	$ 0.5225

POWL Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Current Assets:
Cash and cash equivalents	$ 323,256	$ 245,875
Short-term investments	42,083	33,134
Accounts receivable, less allowance for credit losses of $331 and $273, respectively	183,980	206,591
Contract assets	75,010	60,621
Inventories	82,075	63,865
Income taxes receivable	95	100
Prepaid expenses	3,362	5,419
Other current assets	6,784	6,380
Total Current Assets	716,645	621,985
Property, plant and equipment, net	96,655	97,625
Operating lease assets, net	1,089	1,436
Goodwill and intangible assets, net	1,503	1,003
Deferred income taxes	17,105	17,064
Other assets	16,621	13,129
Total Assets	849,618	752,242
Current Liabilities:
Accounts payable	79,767	56,666
Contract liabilities	315,699	279,796
Accrued compensation and benefits	19,624	29,947
Accrued product warranty	4,568	3,305
Current operating lease liabilities	573	773
Income taxes payable	4,954	6,517
Other current liabilities	16,641	18,682
Total Current Liabilities	441,826	395,686
Deferred compensation	11,195	9,145
Long-term operating lease liabilities	516	663
Other long-term liabilities	2,296	1,722
Total Liabilities	455,833	407,216
Commitments and Contingencies (Note F)
Stockholders' Equity:
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued	0	0
Common stock, par value $0.01; 30,000,000 shares authorized; 12,793,856 and 12,668,001 shares issued, respectively; 11,987,838 and 11,861,983 shares outstanding, respectively	128	127
Additional paid-in capital	68,348	71,526
Retained earnings	376,401	325,281
Treasury stock, 806,018 shares at cost	(24,999)	(24,999)
Accumulated other comprehensive loss	(26,093)	(26,909)
Total Stockholders' Equity	393,785	345,026
Total Liabilities and Stockholders' Equity	$ 849,618	$ 752,242

About Powell Industries Inc

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 38,000 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.

CEO	Mr. Brett A. Cope
WEBSITE	powellind.com
INDUSTRY	Communication Equipment
EMPLOYEES	1935

Powell Industries Inc Frequently Asked Questions

What is the ticker symbol for Powell Industries Inc? What does POWL stand for in stocks?

POWL is the stock ticker symbol of Powell Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Powell Industries Inc (POWL)?

As of Thu May 16 2024, market cap of Powell Industries Inc is 1.96 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of POWL stock?

You can check POWL's fair value in chart for subscribers.

What is the fair value of POWL stock?

You can check POWL's fair value in chart for subscribers. The fair value of Powell Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Powell Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for POWL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Powell Industries Inc a good stock to buy?

The fair value guage provides a quick view whether POWL is over valued or under valued. Whether Powell Industries Inc is cheap or expensive depends on the assumptions which impact Powell Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for POWL.

What is Powell Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, POWL's PE ratio (Price to Earnings) is 19.15 and Price to Sales (PS) ratio is 2.31. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. POWL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Powell Industries Inc's stock?

In the past 10 years, Powell Industries Inc has provided 0.102 (multiply by 100 for percentage) rate of return.