Powell Industries (POWL) Stock Falls Amid Market Uptick: What Investors Need to Know

Group 1 - Powell Industries (POWL) closed at $236.37, reflecting a -1.72% change from the previous day, underperforming the S&P 500's 0.53% gain [1] - Over the past month, POWL shares have appreciated by 8.5%, outperforming the Industrial Products sector's gain of 2.99% and the S&P 500's gain of 1.24% [1] - The upcoming earnings report is set for February 6, 2025, with projected EPS of$ 2.83, indicating a 42.93% increase year-over-year, and revenue expected at $244.17 million, up 25.85% from the prior-year quarter [2] Group 2 - Full-year Zacks Consensus Estimates predict earnings of$ 13.70 per share and revenue of $1.11 billion, representing year-over-year changes of +11.47% and +9.33% respectively [3] - Recent shifts in analyst projections for Powell Industries are important, as positive estimate revisions are seen as a good sign for the company's business outlook [3][4] - The Zacks Rank system, which includes estimate changes, currently ranks Powell Industries at 4 (Sell), with a stagnant consensus EPS projection over the past 30 days [5] Group 3 - Powell Industries has a Forward P/E ratio of 17.56, which is below the industry average of 22.48, indicating it is trading at a discount [6] - The company has a PEG ratio of 1.25, compared to the industry average PEG ratio of 1.81, suggesting favorable valuation metrics [7] - The Manufacturing - Electronics industry, part of the Industrial Products sector, has a Zacks Industry Rank of 182, placing it in the bottom 28% of over 250 industries [7]