Powell Industries, Inc.

Fundamentals8.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High margins
  • Strong cash flow
  • Solid liquidity

AI
AI Summary

6.0

POWL's backlog-rich, cash-generative exposure to data centers and utilities now supports a stronger long-term growth story, but with the stock breaking key support and margins likely facing normalization, the near-term risk/reward hinges on flawless project execution rather than demand.

GrowthOpportunity
ExecutionRisk
Technicals‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High margins
  • Strong cash flow
  • Solid liquidity

POWL remains fundamentally strong with high profitability, strong cash generation, conservative leverage, and solid liquidity, but its valuation and working-capital intensity limit near-term upside.

profitable
overvalued

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Broken trend
  • Oversold bounce
  • Overhead supply

POWL has shifted into a short-term downtrend over the last month, breaking below the 280–300 zone and falling to $246.33, so $246 support is key but rallies likely face selling in the $262–286 resistance band. ക

downtrend
oversold
Support Level: $246.33
Resistance Level: $262-$286

Sharp drop from $309.20 on 2026-06-25 to $246.33 on 2026-07-02 signals oversold risk

Sentiment & News

7.0

Key News Insights:

  • Backlog Growth
  • Analyst Support
  • Margin Pressure

POWL showed solid June momentum from backlog growth, project wins, and favorable analyst sentiment, but higher costs, tariffs, and volatile trading kept the outlook mixed.

POWL
volatility

The news is constructive for POWL's fundamentals and outlook, but near-term performance may stay choppy as cost and tariff pressures weigh on margins