Core Viewpoint - Powell Industries (POWL) has shown significant stock performance, with a 23.36% increase over the past month, outperforming both the Industrial Products sector and the S&P 500 [1] Financial Performance - The upcoming earnings report is expected to show an EPS of $3.76, a slight decrease of 0.27% year-over-year, while revenue is projected to be $292.85 million, reflecting a 6.47% increase compared to the same quarter last year [2] - For the full year, earnings are projected at $14.39 per share, representing a 17.09% increase, while revenue is expected to remain stable at $1.1 billion [3] Analyst Estimates - Recent adjustments to analyst estimates indicate optimism regarding Powell Industries' business and profitability, with the Zacks Consensus EPS estimate remaining unchanged over the last 30 days [3][5] - Powell Industries currently holds a Zacks Rank of 2 (Buy), suggesting favorable market sentiment [5] Valuation Metrics - The company has a Forward P/E ratio of 21.29, which is lower than the industry average of 23.89, indicating a potential valuation discount [6] - The PEG ratio for Powell Industries is 1.52, compared to the Manufacturing - Electronics industry average of 1.92, suggesting a favorable growth outlook relative to its price [6] Industry Context - The Manufacturing - Electronics industry is ranked 143 out of over 250 industries, placing it in the bottom 43%, which may impact overall investor sentiment [7]
Powell Industries (POWL) Stock Sinks As Market Gains: Here's Why