Large gap with delayed quotes
|
Last quote
04/25/2026
-
02:00:00
|
Bid
04/27/2026 -
14:54:28
|
Bid Volume |
Ask
04/27/2026 -
14:54:28
|
Ask Volume |
|---|---|---|---|---|
|
252.76
+0.58
(
+0.23% )
|
257.43
|
80 |
263.00
|
40 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
No change over 1 year.
Interest
Weak
Weak
No change over 1 year.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend active since more than one year
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.02.2022.
4wk Rel Perf
30.47%
30.47%
The four-week dividend-adjusted overperformance versus SP500 is 30.47%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.96%.
Mkt Cap in $bn
9.21
9.21
With a market capitalization >$8bn, POWELL INDUSTRIES is considered a large-cap stock.
G/PE Ratio
0.67
0.67
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
42.73
42.73
The estimated PE is for the year 2027.
LT Growth
28.53%
28.53%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.14%
0.14%
The twelve month estimated dividend yield represents 6.12% of earnings forecasts.
Beta
165
165
For 1% of index variation, the stock varies on average by 1.65%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
176.96
176.96
The value at risk is estimated at USD 176.96. The risk is therefore 70.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014