Is Powell Industries, Inc (NASDAQ: POWL) Worth What Its Shareholders Think It Is?

During the last session, Powell Industries, Inc (NASDAQ:POWL)’s traded shares were 0.4 million, with the beta value of the company hitting 0.63. At the end of the trading day, the stock’s price was $176.72, reflecting an intraday loss of -2.32% or -$4.2. The 52-week high for the POWL share is $364.98, that puts it down -106.53 from that peak though still a striking 30.96% gain since the share price plummeted to a 52-week low of $122.00. The company’s market capitalization is $2.13B, and the average intraday trading volume over the past 10 days was 0.37 million shares, and the average trade volume was 497.78K shares over the past three months.

Powell Industries, Inc (NASDAQ:POWL) trade information

Powell Industries, Inc (POWL) registered a -2.32% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -2.32% in intraday trading to $176.72, hitting a weekly high. The stock’s 5-day price performance is -4.07%, and it has moved by 6.79% in 30 days. Based on these gigs, the overall price performance for the year is 25.93%. The short interest in Powell Industries, Inc (NASDAQ:POWL) is 1.66 million shares and it means that shorts have 3.09 day(s) to cover.

Powell Industries, Inc (POWL) estimates and forecasts

In the rating firms’ projections, revenue will increase 11.73% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 282.68M as predicted by 3 analyst(s). Meanwhile, a consensus of 3 analyst(s) estimates revenue growth to 307.21M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 255.11M and 288.17M respectively. In this case, analysts expect current quarter sales to grow by 10.81% and then jump by 6.61% in the coming quarter.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 70.63%. While earnings are projected to return 13.89% in 2025.

POWL Dividends

Powell Industries, Inc is due to release its next quarterly earnings on 2025-Feb-05. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for Powell Industries, Inc is 1.06, with the dividend yield indicating at 0.60 percent, continuing the trend of increasing dividends in recent years. The average dividend yield of the company for the last 5 years is 2.75%.

Powell Industries, Inc (NASDAQ:POWL)’s Major holders

Powell Industries, Inc insiders own 21.84% of total outstanding shares while institutional holders control 91.14%, with the float percentage being 116.61%. TRANSFORM WEALTH, LLC is the largest shareholder of the company, while 465.0 institutions own stock in it. As of 2024-06-30, the company held over 1.67 million shares (or 13.9537% of all shares), a total value of $240.07 million in shares.

The next largest institutional holding, with 1.41 million shares, is of BLACKROCK INC.’s that is approximately 11.7328% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $201.86 million.

Also, the Mutual Funds coming in first place with the largest holdings of Powell Industries, Inc (POWL) shares are iShares Trust-iShares Core S&P Small-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . Data provided on Feb 28, 2025 indicates that iShares Trust-iShares Core S&P Small-Cap ETF owns about 598.92 shares. This amounts to just over 4.96 percent of the company’s overall shares, with a $105.84 million market value. The same data shows that the other fund manager holds slightly less at 303.11, or about 2.51% of the stock, which is worth about $53.56 million.