Powell Industries
POWL Large CapIndustrials · Electrical Equipment & Parts
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Powell Industries en bref
Powell Industries (POWL) is currently trading at 259,36 € with a market capitalization of 9,4 Md €. The trailing P/E ratio stands at 58.05x, with a forward P/E of 43.23x. The 52-week range spans from 49,48 € to 286,24 €; the current price is 9.4% below the yearly high. Year-over-year revenue growth stands at +6.5%. The net profit margin stands at 16.51%.
💰 Dividende
Powell Industries pays an annual dividend of 0,31 € per share, representing a yield of 0.12%. The payout ratio stands at 6.98%.
📊 Avis des analystes
4 analystes évaluent Powell Industries (POWL) au consensus : None. L'objectif de cours moyen est de 275,98 €, soit un potentiel de +6.41% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 219,91 € à 314,16 €.
Powell Industries : la thèse d'investissement en détail
Powell Industries (POWL) operates in the Industrials — specifically Electrical Equipment & Parts — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Return on equity of 29.9% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 16.51%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Le scénario baissier
A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Short interest sits at 11.45% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
At a PEG of 3.23, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 43.65x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The forward P/E of 43.23x is meaningfully below the trailing 58.05x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (29.9% ROE)
- Bilan solide avec faible endettement (D/E 0.28)
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 58.05x)
- –Actuellement jugée surévaluée
- –Positions vendeuses élevées (11.45%)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to market-like volatility, elevated short interest (11.45%).
Trading Data
💵 Dividend Info
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