Powell Industries Stock Today
| POWL Stock | USD 160.58 9.43 5.55% |
Performance8 of 100
| Odds Of DistressLess than 10
|
Powell Industries is selling for 160.58 as of the 3rd of May 2024. This is a -5.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 154.84. Powell Industries has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Powell Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of February 2024 and ending today, the 3rd of May 2024. Click here to learn more.
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. The company has 11.97 M outstanding shares of which 1.4 M shares are at this time shorted by private and institutional investors with about 3.79 trading days to cover. More on Powell Industries
Moving against Powell Stock
| 0.49 | BE | Bloom Energy Corp Earnings Call This Week | PairCorr |
| 0.45 | WIRE | Encore Wire | PairCorr |
Powell Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Powell Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Powell Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman, CEO and Pres | Thomas Powell |
| Business Concentration | Electrical Equipment, Electrical Equipment & Parts, Industrials, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) |
Powell Industries (POWL) is traded on NASDAQ Exchange in USA. It is located in 8550 Mosley Road, Houston, TX, United States, 77075-1180 and employs 2,363 people. Powell Industries is listed under Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powell Industries's market, we take the total number of its shares issued and multiply it by Powell Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Powell Industries conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 11.97 M outstanding shares of which 1.4 M shares are at this time shorted by private and institutional investors with about 3.79 trading days to cover.
Powell Industries currently holds about 98.51 M in cash with 182.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
Check Powell Industries Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Powell Industries is $1.92 Billion. The majority of Powell Industries outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Powell Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Powell Industries. Please pay attention to any change in the institutional holdings of Powell Industries as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Powell Ownership Details
Powell Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Powell Industries jumping above the current price in 90 days from now is about 20.63%. The Powell Industries probability density function shows the probability of Powell Industries stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Powell Industries has a beta of -0.4606 indicating as returns on the benchmark increase, returns on holding Powell Industries are expected to decrease at a much lower rate. During a bear market, however, Powell Industries is likely to outperform the market. Additionally, powell Industries has an alpha of 0.4651, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Powell Industries to move above the current price in 90 days from now is about 20.63 (This Powell Industries probability density function shows the probability of Powell Stock to fall within a particular range of prices over 90 days) .
Powell Industries Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Powell Industries market risk premium is the additional return an investor will receive from holding Powell Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Powell Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Powell Industries' alpha and beta are two of the key measurements used to evaluate Powell Industries' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.4651 | |||
| Total Risk Alpha | 0.1478 | |||
| Sortino Ratio | 0.1137 |
Powell Stock Against Markets
Picking the right benchmark for Powell Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Powell Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Powell Industries is critical whether you are bullish or bearish towards Powell Industries at a given time. Please also check how Powell Industries' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Powell Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Powell Industries Corporate Directors
Powell Industries corporate directors refer to members of a Powell Industries board of directors. The board of directors generally takes responsibility for the Powell Industries' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Powell Industries' board members must vote for the resolution. The Powell Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Becherer | Independent Director | Profile | |
| Perry Elders | Director | Profile | |
| Richard Williams | Independent Director | Profile | |
| Bonnie Hancock | Independent Director | Profile |
How to buy Powell Stock?
Before investing in Powell Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Powell Industries. To buy Powell Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Powell Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Powell Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Powell Industries stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Powell Industries stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Powell Industries, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Powell Stock please use our How to Invest in Powell Industries guide.
Already Invested in Powell Industries?
The danger of trading Powell Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Powell Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Powell Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Powell Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Powell Industries is a strong investment it is important to analyze Powell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Powell Industries' future performance. For an informed investment choice regarding Powell Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
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.
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.