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Powell Industries (POWL) Stock Drops Despite Market Gains: Important Facts to Note
PowellPowell(US:POWL) ZACKSยท2025-07-09 22:46

Group 1: Stock Performance - Powell Industries (POWL) closed at $211.91, reflecting a -2.08% change from the previous day, underperforming the S&P 500 which gained 0.61% [1] - Over the past month, shares of Powell Industries have increased by 16.5%, surpassing the Industrial Products sector's gain of 5.35% and the S&P 500's gain of 3.85% [1] Group 2: Earnings Forecast - Powell Industries is expected to report an EPS of $3.73, indicating a 1.58% decrease from the same quarter last year, while revenue is forecasted to be $295.12 million, a 2.41% increase year-over-year [2] - For the full year, analysts project earnings of $14.17 per share and revenue of $1.11 billion, representing increases of +15.3% and +9.82% respectively from the previous year [3] Group 3: Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Powell Industries reflect changing short-term business trends, with positive revisions indicating optimism about the business outlook [4] - The Zacks Rank system, which assesses estimate changes, currently rates Powell Industries at 3 (Hold), with the consensus EPS estimate remaining unchanged over the last 30 days [6] - Powell Industries is trading at a Forward P/E ratio of 15.27, which is lower than the industry average of 23.08, suggesting it is trading at a discount [7] Group 4: Industry Metrics - The PEG ratio for Powell Industries is currently 1.09, compared to the Manufacturing - Electronics industry's average PEG ratio of 1.91, indicating a favorable valuation relative to expected earnings growth [8] - The Manufacturing - Electronics industry, part of the Industrial Products sector, holds a Zacks Industry Rank of 54, placing it in the top 22% of over 250 industries [8][9]