Powell Industries Stock Performance
| POWL Stock | USD 300.08 18.03 6.39% |
On a scale of 0 to 100, Powell Industries holds a performance score of 4. The company holds a Beta of 2.0, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Powell Industries will likely underperform. Please check Powell Industries' semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Powell Industries' historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Powell Industries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Powell Industries disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Powell Industries dividend paid on 17th of September 2025 | 09/17/2025 |
| Begin Period Cash Flow | 315.3 M | |
| Total Cashflows From Investing Activities | -8.3 M |
Powell Industries Relative Risk vs. Return Landscape
If you would invest 27,300 in Powell Industries on August 26, 2025 and sell it today you would earn a total of 2,708 from holding Powell Industries or generate 9.92% return on investment over 90 days. Powell Industries is currently generating 0.2149% in daily expected returns and assumes 3.6715% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Powell, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Powell Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powell Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Powell Industries, and traders can use it to determine the average amount a Powell Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0585
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | POWL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Powell Industries is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Powell Industries by adding it to a well-diversified portfolio.
Powell Industries Fundamentals Growth
Powell Stock prices reflect investors' perceptions of the future prospects and financial health of Powell Industries, and Powell Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Powell Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 12.07 M | |||
| Price To Earning | 22.87 X | |||
| Price To Book | 5.32 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 240.81 M | |||
| Cash And Equivalents | 98.51 M | |||
| Cash Per Share | 8.36 X | |||
| Total Debt | 1.66 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 53.09 X | |||
| Cash Flow From Operations | 167.94 M | |||
| Earnings Per Share | 14.86 X | |||
| Total Asset | 1.11 B | |||
| Retained Earnings | 629.85 M | |||
| Current Asset | 304.14 M | |||
| Current Liabilities | 118.25 M | |||
About Powell Industries Performance
By examining Powell Industries' fundamental ratios, stakeholders can obtain critical insights into Powell Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Powell Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Powell Industries performance evaluation
Checking the ongoing alerts about Powell Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powell Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powell Industries had very high historical volatility over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing Powell Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Powell Industries' stock is overvalued or undervalued compared to its peers.
- Examining Powell Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Powell Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powell Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powell Industries' stock. These opinions can provide insight into Powell Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Stock space 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.
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.