Powell Industries Stock Filter Stocks by Fundamentals
POWL Stock | USD 140.08 0.25 0.18% |
Powell Industries fundamentals help investors to digest information that contributes to Powell Industries' financial success or failures. It also enables traders to predict the movement of Powell Stock. The fundamental analysis module provides a way to measure Powell Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Powell Industries stock.
Powell | Shares Owned by Institutions |
Powell Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Powell Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Powell Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Powell Industries' value.Shares | Millennium Management Llc | 2023-12-31 | 179.8 K | American Century Companies Inc | 2023-12-31 | 167.2 K | Fmr Inc | 2023-12-31 | 156.7 K | Amvescap Plc. | 2023-12-31 | 148.6 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 128 K | Nuveen Asset Management, Llc | 2023-12-31 | 114.2 K | Northern Trust Corp | 2023-12-31 | 101.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 101.8 K | Royce & Associates, Lp | 2023-12-31 | 92.7 K | Blackrock Inc | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 808 K |
Powell Fundamentals
Return On Equity | 0.23 | ||||
Return On Asset | 0.0826 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 1.33 B | ||||
Shares Outstanding | 11.97 M | ||||
Shares Owned By Insiders | 22.64 % | ||||
Shares Owned By Institutions | 72.08 % | ||||
Number Of Shares Shorted | 850.18 K | ||||
Price To Earning | 22.87 X | ||||
Price To Book | 4.58 X | ||||
Price To Sales | 2.19 X | ||||
Revenue | 699.31 M | ||||
Gross Profit | 85.02 M | ||||
EBITDA | 62.52 M | ||||
Net Income | 54.52 M | ||||
Cash And Equivalents | 98.51 M | ||||
Cash Per Share | 8.36 X | ||||
Total Debt | 1.44 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 2.25 X | ||||
Book Value Per Share | 30.63 X | ||||
Cash Flow From Operations | 182.55 M | ||||
Short Ratio | 1.40 X | ||||
Earnings Per Share | 6.39 X | ||||
Price To Earnings To Growth | 1.53 X | ||||
Target Price | 128.0 | ||||
Number Of Employees | 2.36 K | ||||
Beta | 0.82 | ||||
Market Capitalization | 1.68 B | ||||
Total Asset | 752.24 M | ||||
Retained Earnings | 325.28 M | ||||
Working Capital | 226.3 M | ||||
Current Asset | 304.14 M | ||||
Current Liabilities | 118.25 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 3.61 % | ||||
Net Asset | 752.24 M | ||||
Last Dividend Paid | 1.05 |
About Powell Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powell Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powell Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powell Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas. Powell Inds operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1892 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Powell Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Powell Industries' short interest history, or implied volatility extrapolated from Powell Industries options trading.
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Check out Powell Industries Piotroski F Score and Powell Industries Altman Z Score analysis. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Powell Stock analysis
When running Powell Industries' price analysis, check to measure Powell Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Powell Industries is operating at the current time. Most of Powell Industries' value examination focuses on studying past and present price action to predict the probability of Powell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Industries' price. Additionally, you may evaluate how the addition of Powell Industries to your portfolios can decrease your overall portfolio volatility.
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Is Powell Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Powell Industries. If investors know Powell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Powell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19.207 | Dividend Share 1.05 | Earnings Share 6.39 | Revenue Per Share 64.412 | Quarterly Revenue Growth 0.529 |
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.