Powell Industries, Inc.

Fundamentals8.0
Price Action7.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Profitability Strength
  • Cash Conversion
  • Low Leverage

AI
AI Summary

7.0

POWL has evolved from a cyclical electrical-equipment name into a backlog-backed infrastructure compounder with unusually strong visibility into fiscal 2028, but after the sharp rerating the stock now offers limited upside unless it keeps converting backlog, protecting margins, and avoiding execution slippage.

Infrastructure
Valuation
Backlog‍

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:

  • Profitability Strength
  • Cash Conversion
  • Low Leverage

POWL is highly profitable with strong cash generation, minimal leverage, and steady gross margins, but its rich valuation tempers the otherwise solid investment case.

profitable
overvalued

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout hold
  • Momentum cooling
  • Support test

POWL remains in a strong last-month uptrend after breaking above $300, but the pullback to $292.65 shows momentum cooling and puts $275–$270 support to the test.

bullish
overbought
Support Level: $275–$270
Resistance Level: $300–$308

Pullback from $322.05 to $292.65 after a sharp run suggests the stock may be stretched

Sentiment & News

7.0

Key News Insights:

  • AI demand
  • Margin pressure
  • Backlog growth

Powell Industries is benefiting from AI/data-center-driven demand and a rising backlog, but recent earnings misses, margin pressure, and a high valuation temper near-term upside.

AIInfrastructure
BacklogGrowth

The news is modestly positive for long-term growth visibility, but investors may stay cautious until margins and earnings execution improve