Fundamentals Overview
Powell Industries, Inc. is near the high of its 52-week range with premium valuation, trending downward today.
Valuation premium
Intrinsic value (DCF)
-82.1% downside vs price
Profitability
Risk (Beta)
0.82 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +77.6% · 3M vs Industrials sector: +73.4%
Pressures (Sell):
DCF 82.1% downside vs price · Sentiment weakening (12 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 11, Hold: 3, Neutral: 13, Underperform: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $41.05; current price is $229.73. That’s a -82.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 44.74 |
| DCF value (model) | $41.05 (-82.1% vs price) |
| PEG (TTM) | 2.68 |
| P/B (TTM) | 12.48 |
| P/S (TTM) | 7.51 |
| P/FCF (TTM) | 51.81 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.29 |
| Quick Ratio (TTM) | 2.08 |
| Cash Ratio (TTM) | 1.22 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 16.82% |
| Gross margin (TTM) | 30.18% |
| Operating margin (TTM) | 20.2% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for POWL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-05 |
| Roth Capital | maintain | Buy | Buy | 2025-11-19 |
| Sidoti & Co. | downgrade | Buy | Neutral | 2022-06-10 |
| Sidoti & Co. | downgrade | Buy | Neutral | 2022-06-09 |
| Sidoti & Co. | upgrade | Neutral | Buy | 2022-03-29 |
| Sidoti & Co. | upgrade | Neutral | Buy | 2022-03-28 |
| Sidoti & Co. | downgrade | Buy | Neutral | 2020-08-11 |
| Sidoti & Co. | downgrade | Buy | Neutral | 2020-08-10 |
| Sidoti & Co. | upgrade | Neutral | Buy | 2020-03-19 |
| Sidoti & Co. | upgrade | Neutral | Buy | 2020-03-18 |
| Sidoti & Co. | maintain | Neutral | Neutral | 2019-12-05 |
| Sidoti & Co. | maintain | Neutral | Neutral | 2019-12-04 |
| Sidoti & Co. | downgrade | Buy | Neutral | 2019-12-03 |
| Sidoti & Co. | downgrade | Buy | Neutral | 2019-12-02 |
| Sidoti & Co. | maintain | Buy | Buy | 2018-12-12 |
| Sidoti & Co. | maintain | Buy | Buy | 2018-12-11 |
| Stifel Nicolaus | downgrade | Buy | Hold | 2015-02-05 |
| Stifel | downgrade | Buy | Hold | 2015-02-05 |
| Stifel | downgrade | Buy | Hold | 2015-02-04 |
| DA Davidson | upgrade | Underperform | Neutral | 2015-01-16 |
| DA Davidson | upgrade | Underperform | Neutral | 2015-01-15 |
| DA Davidson | downgrade | Neutral | Underperform | 2015-01-05 |
| D.A. Davidson | downgrade | Neutral | Underperform | 2015-01-05 |
| DA Davidson | downgrade | Neutral | Underperform | 2015-01-04 |
| Stifel Nicolaus | maintain | Buy | Buy | 2014-12-05 |
| Stifel | maintain | Buy | Buy | 2014-12-05 |
| Stifel | maintain | Buy | Buy | 2014-12-04 |
| DA Davidson | maintain | Neutral | Neutral | 2014-10-09 |
| DA Davidson | maintain | Neutral | Neutral | 2014-10-08 |
| Stifel Nicolaus | maintain | Buy | Buy | 2014-09-30 |