Important note
This AI stock analysis for Powell Industries is not up to date. Creating and accessing our AI stock Analysis (powered by our data and Chat GPT) is only available for our premium users. Sign up to get access today!
Powell Industries - AI Stock Analysis
Analysis generated September 11, 2025
Powell Industries, Inc. is a leading provider of custom-engineered solutions for the electrical distribution and control markets. The company specializes in the design, manufacturing, and service of equipment and systems for the management of electrical energy and other critical processes. Located primarily in North America, the company serves a broad range of industries including utilities, oil and gas, and industrial manufacturing. With a strong reputation for quality and innovative solutions, Powell Industries is well-positioned for continued growth.
Fundamental Analysis
Revenue for the last quarter was $286 million. This represents an increase of 2.74% compared to the quarter before it, signaling positive growth. However, compared to the same quarter last year, there is a slight decrease of 0.66%, which may be a cause for concern as it suggests potential year-over-year stagnation.
Net income for the last quarter stood at $48 million. This is an increase of 4.11% compared to the previous quarter, reflecting positive growth. Even more encouraging is the year-over-year increase of 4.35% in net income, suggesting consistent profitability.
EBITDA for the last quarter was $60 million. Despite a slight decrease of 0.85% compared to the quarter before, year-over-year growth stands at 1.91%, which is a positive indicator of long-term operational efficiency and profitability.
The current Price-to-Earnings (P/E) ratio is 19.24, which is within a normal range and does not indicate any significant overvaluation or undervaluation. This relatively balanced P/E ratio suggests that the stock is fairly valued based on its current earnings.
Recently, there have been a few instances of company insiders selling their stock. Insider selling can be a bearish signal as it suggests that those closest to the company may perceive it as overvalued or foresee potential issues.
Technical Analysis
The current stock price is $276.99, a 4.71% increase from a month ago, indicating a positive short-term trend. Over the longer term, the stock price has surged by 66.65% compared to a year ago, reflecting strong bullish momentum.
The Simple Moving Average (SMA10) for the current period is $269.96, compared to the previous SMA10 of $268.88. This upward movement in the SMA10 indicates a potential upward trend in price, which is encouraging for prospective investors.
However, the Relative Strength Index (RSI) is at 89.3, a figure that suggests the stock is in an overbought condition and could be due for a correction. Investors might need to exercise caution and wait for a potential pullback before taking new positions.
Alternative Data Analysis
Reviewing alternative data points, we find that Powell Industries has 119 open job positions, increasing by 7% over the last couple of months. This hiring increase indicates that the company is expanding, potentially a healthy sign of growth and optimism about future prospects.
Employee sentiment at Powell Industries is very high, with 84% of employees having a positive outlook. High employee satisfaction often correlates with strong company performance and a positive work culture.
Customer data shows an estimate of 21,000 website visitors, with no meaningful change in the last few months. Stable web traffic is a neutral indicator, suggesting consistent customer interest but no new surge in engagement.
Finally, AltIndex's AI score for Powell Industries is 82, which is a strong buy signal. This score indicates that an integrated analysis of fundamental, technical, and alternative data points believes the stock is a strong buy candidate.
Conclusion and Recommendation
In conclusion, Powell Industries presents a mixed but generally positive outlook. The company shows robust short-term and long-term stock performance, solid earnings, and growth metrics. Alternative data suggests an expanding workforce and high employee sentiment, both of which signal a healthy organizational environment. However, caution should be exercised due to the overbought RSI and insider selling, both potential red flags.
Based on a holistic view of the data, the recommendation for Powell Industries is a strong buy. Investors should, however, be mindful of the current overbought conditions and insider selling signals, potentially waiting for a pullback before making new investments.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
