Powell Industries, Inc.

Fundamentals8.0
Price Action5.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong Cash Generation
  • Minimal Debt Load
  • Rising Receivables

AI
AI Summary

7.0

POWL is evolving into a capacity-constrained grid and data-center power-infrastructure growth story, with its $2.4B backlog and ~30% gross margins offering major upside if new capacity converts orders on schedule; however, at a premium valuation, investors should wait for consistent revenue conversion and margin resilience before adding aggressively.

InfrastructureGrowth
ExecutionRisk
Valuation‍

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:

  • •Strong Cash Generation
  • •Minimal Debt Load
  • •Rising Receivables

POWL has strong profitability, cash generation, and minimal leverage, but its elevated valuation and rising working-capital needs warrant caution.

StrongFundamentals
ValuationRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recent rebound
  • •Key support
  • •Overhead resistance

POWL remains technically mixed: despite rebounding from $170.51, it needs to hold above $182–$183 and break $190–$198 to reverse its broader decline.

Recovery
MixedOutlook
Support Level: $170–$171
Resistance Level: $190–$198

Sharp selloff from $218.63 to $170.51 indicates elevated volatility

Sentiment & News

7.0

Key News Insights:

  • •Record backlog
  • •Capacity expansion
  • •Institutional buying

Powell Industries' robust $2.4B backlog, capacity expansion, and rising institutional ownership support strong growth prospects, though margin durability and an 18.6% post-earnings share decline remain key risks.

Growth
MarginRisk

The news is fundamentally positive for Powell Industries, but near-term stock performance may remain volatile until margin strength is confirmed