Powell Industries ( POWL ) is an interesting stock that is about exactly where it was one year ago. The chart is not so flat, as the share price has gone from $352 down to $159 and now backI am an investment author with passion for finance and global markets. I enjoy gearing toward economic analysis, specifically on a macro level. Through current and forward looking market trends, fundamental and technical analysis, my goal is to provide investors and readers with the tools and knowledge to make informed an ...

Group 1 - Powell Industries (POWL) stock price has fluctuated significantly over the past year, dropping from $352 to $159 before recovering [1] - The current stock price is approximately the same as it was one year ago, indicating volatility in its performance [1] Group 2 - The article emphasizes the importance of macroeconomic analysis and market trends for making informed investment decisions [1]

Tokyo Gas , Japan's largest city gas supplier, said on Monday it sold its U.S.-based subsidiary, TVL LLC, involved in gas development and production to Grayrock Energy for $255 million. ...

(Photo illustration by Cheng Xin/Getty Images)Getty ImagesAfter a powerful run earlier this year, investors may be wondering whether Powell Industries (POWL) can climb higher. The company has been one of the standout performers in the industrial space, benefiting from strong demand in electrical infrastructure. It builds the switchgear and control systems that power utilities, data centers, and petrochemical facilities. Momentum remains on its side. With a healthy order backlog, expanding margins, and growi ...

Core Insights - Powell Industries, Inc. will release its fiscal fourth quarter and full-year results for the year ended September 30, 2025, on November 18, 2025, after market close [1] - A conference call to discuss the earnings will take place on November 19, 2025, at 11:00 a.m. eastern time, available via phone and online [2] Company Overview - Powell Industries, Inc. is headquartered in Houston and specializes in designing, manufacturing, and servicing custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy [3] - The company serves large industrial customers, including utilities, oil and gas producers, refineries, petrochemical plants, pulp and paper producers, mining operations, and commuter railways [3]

Carillon Tower Advisers, an investment management company, released its “Carillon Eagle Small Cap Growth Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equity markets sustained their upward rally from April’s lows, driven by AI acceleration, reduced inflationary impacts from tariffs, and prospects for further interest rate cuts from the U.S. Federal Reserve. Small-cap stocks mirrored the rally by extending the momentum in the quarter. The Russell 2000® Growth Index wa ...

Industry Overview - The Zacks Manufacturing - Electronics industry is positioned to benefit from stable demand in electronic services, advanced manufacturing technologies, and product innovation efforts, with a surge in e-commerce activities aiding growth [1] - The industry comprises companies manufacturing electronic products such as battery chargers, power transmission products, and water-treatment products, with a focus on customer support and after-market services [3] Current Challenges - A slowdown in the manufacturing sector and supply-chain issues are negatively impacting some industry participants, with the Manufacturing Purchasing Manager's Index at 49.1% indicating contraction [2][4] - Supply-chain disruptions, particularly regarding electrical and electronic components, remain a concern, as reflected in slower deliveries reported by the ISM [4] Market Trends - Despite manufacturing slowdowns, demand in key end markets remains stable, with electronics manufacturers benefiting from the adoption of advanced manufacturing technologies [5] - The industry is experiencing positive momentum in the medical and life sciences markets, driven by strong demand for products and solutions [5] Technological Advancements - Industry players are increasingly digitizing operations to gain insights into performance, demand cycles, and supply-chain issues, enhancing competitiveness through improved productivity and product quality [6] Industry Performance - The Zacks Manufacturing - Electronics industry holds a Zacks Industry Rank of 84, placing it in the top 35% of 243 Zacks industries, indicating bullish near-term prospects [7][8] - The industry's earnings estimates for 2025 have increased by 0.1% over the past year, reflecting analysts' confidence in earnings growth potential [9] Comparative Performance - Over the past year, the industry has outperformed the broader sector with an 8.9% growth compared to the sector's 1.6% rise, but underperformed the S&P 500, which increased by 17.5% [11] Valuation Metrics - The industry is currently trading at a forward 12-month Price-to-Earnings (P/E) ratio of 22.44X, slightly below the S&P 500's 23.39X but above the sector's 19.75X [14] Notable Companies - Franklin Electric is well-positioned due to strong demand in the Water Systems segment, with a 0.5% increase in earnings estimates for 2025 [18][19] - Powell Industries benefits from strength in the oil and gas markets, with shares rising 34.4% in the past year [22][23] - Emerson Electric is experiencing solid momentum in its Final Control business, with a slight increase in earnings estimates [25] - Eaton Corporation is benefiting from rising demand in AI-data centers and global reindustrialization trends, with an 8.1% increase in share price over the past year [28][29]

Core Thesis - Powell Industries, Inc. is positioned as a strong player in the custom-engineered electrical power systems market, with significant growth potential driven by diversification into renewables and grid modernization [3][6] Company Overview - Powell Industries, Inc. has been serving the industrial, utility, and energy sectors for over 75 years, specializing in integrated solutions such as switchgear and motor control centers [2] - The company operates a project-based, engineered-to-order model, allowing it to handle complex projects that competitors often avoid, leading to a strong reputation and repeat business [3] Financial Performance - For FY2024, Powell's revenues reached $1.01 billion, a 45% increase from $699 million in 2023, with net income nearly tripling to $149.8 million [4] - The company reported a gross margin of approximately 27% and an operating margin of around 17.7% [4] - In Q3 FY2025, Powell generated $286 million in revenue with a gross margin of 30.7% and a record backlog of $1.4 billion, indicating strong revenue visibility for FY2025 [4] Competitive Position - Powell maintains a strong balance sheet with zero debt, robust liquidity, and significant free cash flow, providing flexibility for investments and resilience against market volatility [4][6] - The company faces competition from major global electrical conglomerates such as ABB, Siemens, and Schneider Electric, which poses a challenge to its market position [5] Risks and Challenges - Powell's business model is cyclical and heavily reliant on capital spending in the energy and industrial sectors, leading to revenue fluctuations [5] - Structural risks include supply chain constraints and cost inflation that could impact margins on fixed-price contracts [5] - The company has a modest dividend yield of approximately 0.3–0.4%, highlighting the importance of disciplined growth execution [5]

Group 1: Market Overview - As of October 17, 2025, two stocks in the industrials sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is highlighted as a key momentum indicator, with values above 70 indicating overbought conditions [2] Group 2: Company Performance - Powell Industries Inc - Powell Industries reported mixed third-quarter financial results, achieving a gross margin of 30.7%, an improvement of 230 basis points year-over-year [6] - The company has a book-to-bill ratio of 1.3x and a sequential backlog growth of 7% [6] - Powell Industries' stock gained approximately 16% over the past month, with a 52-week high of $364.98 and an RSI value of 71.2 [6] Group 3: Company Performance - Cadre Holdings Inc - Cadre Holdings received a Buy rating from Lake Street analyst Mark Smith, with the price target raised from $41 to $43 [6] - The stock has increased around 25% over the past month, reaching a 52-week high of $42.06, with an RSI value of 78.4 [6] - Cadre Holdings' shares rose 1% to close at $40.99 [6]

Core Insights - Powell Industries, Inc. (POWL) is experiencing strong momentum in its electric utility and commercial markets, with revenues from the electric utility sector increasing by 31% year over year and commercial & other industrial sector revenues rising by 18% in Q3 FY25 [1][9] Financial Performance - The company's backlog reached $1.4 billion, reflecting a 7% sequential increase, with new orders totaling $362 million in Q3 FY25 compared to $356 million in the same quarter last year [2][9] - In the first nine months of fiscal 2025, Powell Industries distributed $9.6 million in dividends, up from $12.7 million in the same period of fiscal 2024, and increased its quarterly dividend by approximately 1% in February 2025 [4] Investment and Expansion - In August 2025, Powell Industries announced a $12.4 million investment to expand production capacity at its Jacintoport facility in Houston, contributing to a total of approximately $40 million invested across its three Houston facilities over recent years [3] Cost and Expenses - The company has faced challenges with high operating costs, with cost of sales increasing by 5.7% year over year and selling, general, and administrative expenses rising by 8.1% in the first nine months of fiscal 2025 [8] - Material costs accounted for 47% of the company's revenues in fiscal 2024, indicating significant exposure to raw material price fluctuations [8][10] Market Performance - Over the past year, Powell Industries has gained 26.7%, outperforming the electronics manufacturing industry's growth of 13.6% [7]