Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
43
POWL Quote, Financials, Valuation and Earnings
Last price:
$193.06
Seasonality move
:
8.33%
Day range:
$175.17 - $185.61
52-week range:
$122.00 - $364.98
Dividend yield:
0.58%
P/E ratio:
13.99x
P/S ratio:
2.12x
P/B ratio:
4.48x
Volume:
583.7K
Avg. volume:
535.2K
1-year change:
29.68%
Market cap:
$2.2B
Revenue:
$1B
EPS (TTM):
$13.17
Analysts' Opinion
-
Consensus RatingPowell Industries has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $269.50, Powell Industries has an estimated upside of 46.3% from its current price of $184.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $227.00 representing -23.23% downside risk from its current price of $184.21.
Fair Value
-
According to the consensus of 1 analyst, Powell Industries has 46.3% upside to fair value with a price target of $269.50 per share.
POWL vs. S&P 500
-
Over the past 5 trading days, Powell Industries has overperformed the S&P 500 by 5.72% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Powell Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Powell Industries has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Powell Industries reported revenues of $241.4M.
Earnings Growth
-
Powell Industries has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Powell Industries reported earnings per share of $2.86.
Enterprise value:
1.8B
EV / Invested capital:
3.73x
Price / LTM sales:
2.12x
EV / EBIT:
9.81x
EV / Revenue:
1.74x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
37.81x
Price / Operating cash flow:
45.92x
Enterprise value / EBITDA:
9.46x
Gross Profit (TTM):
$284.4M
Return On Assets:
18.38%
Net Income Margin (TTM):
15.15%
Return On Equity:
36.88%
Return On Invested Capital:
36.88%
Operating Margin:
14.73%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $552.9M | $766.5M | $1.1B | $194M | $241.4M | |
| Gross Profit | $91M | $176.3M | $284.4M | $48.2M | $59.5M | |
| Operating Income | $12.6M | $87.3M | $188.5M | $25.9M | $35.6M | |
| EBITDA | $21.7M | $95.4M | $195.5M | $27.5M | $37.3M | |
| Diluted EPS | $1.49 | $6.37 | $13.17 | $1.98 | $2.86 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $310.3M | $290.4M | $389.2M | $674.8M | $761.9M | |
| Total Assets | $448.3M | $423.8M | $513.7M | $807.9M | $912.7M | |
| Current Liabilities | $126.8M | $113.7M | $203.8M | $427.9M | $396.7M | |
| Total Liabilities | $140.5M | $128.2M | $215.2M | $441.6M | $416.3M | |
| Total Equity | $307.8M | $295.6M | $298.5M | $366.3M | $496.3M | |
| Total Debt | $400K | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $23.7M | $267M | $61.8M | $83.9M | $37.1M | |
| Cash From Investing | $11.8M | -$29M | -$29.9M | -$1.5M | -$9.5M | |
| Cash From Financing | -$12.7M | -$17.4M | -$26.6M | -$7.9M | -$15.2M | |
| Free Cash Flow | $19M | $260.4M | $48.9M | $82.4M | $34.9M | |
POWL
Sector
Market Cap
$2.2B
$618.1M
Price % of 52-Week High
50.47%
74.1%
Dividend Yield
0.58%
0%
Shareholder Yield
1%
2.42%
1-Year Price Total Return
29.68%
-6.88%
Beta (5-Year)
0.835
0.889
Dividend yield:
0.58%
Annualized payout:
$1.06
Payout ratio:
7.92%
Growth streak:
2 years
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Technicals
8-day SMA
Buy
Level
$176.94
200-day SMA
Sell
Level
$209.37
Bollinger Bands (100)
Sell
Level
194.79 - 288.67
Chaikin Money Flow
Sell
Level
-18.5M
20-day SMA
Buy
Level
$170.85
Relative Strength Index (RSI14)
Buy
Level
50.33
ADX Line
Sell
Level
21.1
Williams %R
Sell
Level
-4.0938
50-day SMA
Sell
Level
$212.77
MACD (12, 26)
Sell
Level
-8.39
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
25M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.4616)
Buy
CA Score
(Annual)
Level (0.9344)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.5111)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Powell Industries Inc is a United States-based company that develops, designs, manufactures, and services custom-engineered equipment and systems for electrical energy distribution, control, and monitoring. The company's principal products comprise integrated power control room substations, custom-engineered modules, electrical houses, traditional and arc-resistant distribution switchgear and control gear, and so on. These products are applied in oil and gas refining, offshore oil and gas production, petrochemical, pipeline, terminal, mining and metals, light-rail traction power, electric utility, pulp and paper, and other heavy industrial markets. The company generates the majority of its sales from the United States, and the rest from Canada, Europe, Asia Pacific, and other regions.
Stock Forecast FAQ
In the current month, POWL has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The POWL average analyst price target in the past 3 months is $269.50.
-
Where Will Powell Industries Stock Be In 1 Year?
According to analysts, the consensus estimate is that Powell Industries share price will rise to $269.50 per share over the next 12 months.
-
What Do Analysts Say About Powell Industries?
Analysts are divided on their view about Powell Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Powell Industries is a Sell and believe this share price will drop from its current level to $227.00.
-
What Is Powell Industries's Price Target?
The price target for Powell Industries over the next 1-year time period is forecast to be $269.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is POWL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Powell Industries is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of POWL?
You can purchase shares of Powell Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Powell Industries shares.
-
What Is The Powell Industries Share Price Today?
Powell Industries was last trading at $193.06 per share. This represents the most recent stock quote for Powell Industries. Yesterday, Powell Industries closed at $184.21 per share.
-
How To Buy Powell Industries Stock Online?
In order to purchase Powell Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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