Powell Industries, Inc. · Industrials
POWL
$232.79
Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947.PowellIndustries,Inc.是一家成立于1947年的制造商，提供用于商业和工业市场电力分配监控与控制的集成/打包解决方案及电气设备。
Secular growth长期成长
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$232.79
27.7% below 52-week high低于52周高点 27.7%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
15.6x
29.9x sector median
Beta贝塔
2.37
Moves about 2.4x the market波动幅度约为市场的 2.4 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
76th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
18.4% of float
Performance价格表现
| Period周期 | POWL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.3% | -1.5% | Beat the index by 1.8 points跑赢指数 1.8 个百分点 |
| 1 Month近1月 | -20.8% | +0.6% | Lagged the index by 21.4 points落后指数 21.4 个百分点 |
| 3 Months近3月 | -3.4% | +4.7% | Lagged the index by 8.1 points落后指数 8.1 个百分点 |
| 6 Months近6月 | +66.4% | +7.8% | Beat the index by 58.6 points跑赢指数 58.6 个百分点 |
| Year to date年初至今 | +98.3% | +9.1% | Beat the index by 89.2 points跑赢指数 89.2 个百分点 |
| 1 Year近1年 | +196.1% | +19.4% | Beat the index by 176.7 points跑赢指数 176.7 个百分点 |
| 3 Years近3年 | +1014.3% | +69.4% | Beat the index by 944.9 points跑赢指数 944.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
39
Depressed偏低
vs 50-day相对50日均线
-16.7% vs 50-day avg
vs 200-day相对200日均线
+26.1% vs 200-day avg
Volatility rank波动率分位
76th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$225.70
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Post-earnings drift: -3.2% (20d)财报后漂移：-3.2%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | POWL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.64x | 29.89 | 87% |
| P/B市净率 | 4.23x | 3.90 | 46% |
| P/S市销率 | 2.56x | 2.21 | 44% |
| Earnings yield盈利收益率 | 6.40% | 3.10 | 89% |
| FCF yield自由现金流收益率 | 5.48% | 3.81 | 71% |
| Shareholder yield股东收益率 | 0.46% | 2.29 | 12% |
| EV/EBITDA企业价值/EBITDA | 10.55x | 16.39 | 81% |
| P/FCF市值/自由现金流 | 18.26x | 25.50 | 68% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 16.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 59.9%
Free Cash Flow自由现金流
Margins利润率
27.0%Return on Equity股本回报率
16.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.00 |
| Current ratio流动比率 | 2.09 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $4.6M |
| Share count change (1y)股数变化（1年） | +0.6% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (6.6)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
2.37×
0.21×3×
Moves about 2.4× the market波动幅度约为市场的 2.4 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Power & Grid Buildout theme — #33 of 46 themes「电力与电网」主题 — 46 个主题中第 33 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -17.1%空头仓位变动 -17.1%
Technical技术面
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±6.09%
Expected weekly move预期周波动
±13.61%
Call wall看涨密集区
$250
Put wall看跌密集区
$213
25d risk reversal25d风险逆转
-6.7%
Flow资金流向
$5M premium traded; 0% 0DTE; 8 fresh positions; P/C 4.99; net new PUT positioning (defensive / hedging) (ΔOI -1,432); ~leans bearish/hedging (direction approx)成交权利金 $5M；0DTE占0%；8个新建仓；看跌看涨比 4.99；净新增看跌持仓（防御/对冲）（ΔOI -1,432）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$46.7M net (0 buyers, 7 sellers)-$46.7M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | trimtrim | 0.1% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 15, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 15, 2026
POWL StochRSI turned up from oversoldPOWL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $247.01.StochRSI重回20上方 — 下行动量趋缓的最早预警。$247.01。
Jul 3, 2026
POWL weekly MACD crossed downPOWL 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 30, 2026
TOPPING → UNCONFIRMED TURN做顶中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 26, 2026
POWL daily MACD crossed downPOWL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $279.77.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$279.77。
Jun 25, 2026
POWL daily MACD crossed upPOWL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $309.20.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$309.20。
Jun 24, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 24, 2026
POWL took relative-strength leadershipPOWL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $294.49.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$294.49。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.72
Value价值
-0.3
Profitability盈利能力
-0.1
Quality质量
-0.8
Investment资本投入
-0.7
Shareholder payout股东回报
-0.9
Low volatility低波动
-1.5
Low market beta低市场敏感度
-2.1
Earnings quality盈利质量
-1.0
Short interest空头兴趣
-0.6
Company Profile公司档案
Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947.PowellIndustries,Inc.是一家成立于1947年的制造商，提供用于商业和工业市场电力分配监控与控制的集成/打包解决方案及电气设备。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for data-center power & cooling云厂商资本开支加速（同比+69%，约 $379B）——数据中心供电与散热的需求来源
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