Powell Industries Inc (POWL) — Titan Protect Analysis

POWL

Powell Industries Inc

Industrials · ·

$284.87

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$11.1B

Total market value of the company

Trailing P/E

59.85

Expensive — high growth expected

Forward P/E

44.48

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.5%

Year-over-year revenue change

Profit Margin

16.5%

How much profit the company keeps from each dollar of revenue

ROE

29.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$326.50

+15% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Powell Industries Inc

Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. The company's products portfolio includes integrated power control room substations, custom-engineered modules, and electrical houses; and traditional and arc-resistant distribution switchgears and control gears, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches, and bus duct systems. I

https://www.powellind.com

Country: United States Employees: 3,143 Industry: Electrical Equipment & Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.593

Excellent risk-adjusted returns

Kelly Fraction

0.1352

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.488

Returns exceed worst-case losses — strong risk profile

Annual Return

138.7%

Historical annualised return based on price data

Max Drawdown

-55.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.14

Moves slightly more than the broader market

52W High

$328.00

13% below the year high

52W Low

$56.70

402% above the year low

Avg Volume

672,466

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

12.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.11

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.28

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

30.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.4%

Profit from core operations before interest and tax

Free Cash Flow

$142M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.1B

Total revenue over the last 12 months

Net Income

$187M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$360.00

Target Median

$326.50

Target Low

$252.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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