Can Powell Industries, Inc’s (POWL) drop of -19.59% in a week be considered a lucky break?

On Friday, Powell Industries, Inc (NASDAQ: POWL) was -7.31% drop from the session before settling in for the closing price of $300.51. A 52-week range for POWL has been $75.05 – $364.98.

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A company in the Industrials sector has jumped its sales by 8.87% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 161.78%. With a float of $9.34 million, this company’s outstanding shares have now reached $11.86 million.

In an organization with 2725 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 25.86%, operating margin of 16.12%, and the pretax margin is 17.79%.

Powell Industries, Inc (POWL) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Powell Industries, Inc stocks. The insider ownership of Powell Industries, Inc is 22.06%, while institutional ownership is 92.02%. The most recent insider transaction that took place on Nov 08 ’24, was worth 1,738,701. In this transaction 10% Owner of this company sold 5,000 shares at a rate of $347.74, taking the stock ownership to the 677,265 shares. Before that another transaction happened on Nov 08 ’24, when Company’s 10% Owner sold 5,000 for $344.68, making the entire transaction worth $1,723,380. This insider now owns 1,623,328 shares in total.

Powell Industries, Inc (POWL) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 161.78% per share during the next fiscal year.

Powell Industries, Inc (NASDAQ: POWL) Trading Performance Indicators

You can see what Powell Industries, Inc (POWL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.55. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.27. Likewise, its price to free cash flow for the trailing twelve months is 16.77.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.69, a number that is poised to hit 3.55 in the next quarter and is forecasted to reach 12.36 in one year’s time.

Technical Analysis of Powell Industries, Inc (POWL)

Let’s dig in a bit further. During the last 5-days, its volume was 0.51 million. That was better than the volume of 0.37 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 33.23%. Additionally, its Average True Range was 19.55.

During the past 100 days, Powell Industries, Inc’s (POWL) raw stochastic average was set at 63.67%, which indicates a significant increase from 26.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 107.16% in the past 14 days, which was higher than the 85.17% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $247.95, while its 200-day Moving Average is $178.23. However, in the short run, Powell Industries, Inc’s stock first resistance to watch stands at $295.24. Second resistance stands at $311.96. The third major resistance level sits at $324.79. If the price goes on to break the first support level at $265.69, it is likely to go to the next support level at $252.86. The third support level lies at $236.14 if the price breaches the second support level.

Powell Industries, Inc (NASDAQ: POWL) Key Stats

There are 11,988K outstanding shares of the company, which has a market capitalization of 3.09 billion. As of now, sales total 699,310 K while income totals 54,530 K. Its latest quarter income was 288,170 K while its last quarter net income were 46,220 K.