Key Points
- Major shareholder Thomas Powell sold 10,285 shares on Feb. 11 at an average of $592.56 for about $6.09M, trimming his stake by 1.52% to 666,980 shares (≈$395.2M); combined insider sales this week total roughly $15M+, which likely pressured the stock.
- Powell reported a strong quarter with an EPS beat ($3.40 vs. $2.85), solid profitability (ROE ~30.6%, net margin ~16.8%), declared a quarterly dividend of $0.27 ($1.08 annualized), and its shares are trading near the 52‑week high well above the 50- and 200‑day moving averages.
Powell Industries, Inc. (NASDAQ:POWL - Get Free Report) major shareholder Thomas Powell sold 120 shares of the firm's stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $600.06, for a total value of $72,007.20. Following the sale, the insider directly owned 651,949 shares of the company's stock, valued at $391,208,516.94. This represents a 0.02% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Large shareholders that own at least 10% of a company's stock are required to disclose their sales and purchases with the SEC.
Powell Industries Price Performance
POWL stock opened at $585.07 on Friday. Powell Industries, Inc. has a 1-year low of $146.02 and a 1-year high of $612.50. The business has a 50-day moving average price of $406.30 and a 200 day moving average price of $338.85. The company has a market capitalization of $7.10 billion, a P/E ratio of 38.02, a PEG ratio of 2.70 and a beta of 0.85.
Powell Industries (NASDAQ:POWL - Get Free Report) last released its quarterly earnings data on Tuesday, February 3rd. The industrial products company reported $3.40 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.85 by $0.55. The firm had revenue of $251.18 million for the quarter, compared to the consensus estimate of $255.34 million. Powell Industries had a net margin of 16.82% and a return on equity of 30.64%. The company's quarterly revenue was up 4.1% on a year-over-year basis. During the same period last year, the firm earned $2.86 earnings per share. On average, analysts anticipate that Powell Industries, Inc. will post 13.71 earnings per share for the current fiscal year.
Powell Industries Increases Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, March 18th. Stockholders of record on Wednesday, February 18th will be issued a $0.27 dividend. This is a boost from Powell Industries's previous quarterly dividend of $0.27. The ex-dividend date of this dividend is Wednesday, February 18th. This represents a $1.08 annualized dividend and a dividend yield of 0.2%. Powell Industries's payout ratio is presently 7.02%.
Institutional Trading of Powell Industries
A number of large investors have recently bought and sold shares of POWL. Greenline Wealth Management LLC purchased a new stake in shares of Powell Industries during the fourth quarter worth approximately $29,000. Avanza Fonder AB acquired a new stake in Powell Industries during the 4th quarter valued at $30,000. Elevation Point Wealth Partners LLC purchased a new position in Powell Industries during the second quarter worth $33,000. State of Wyoming purchased a new stake in shares of Powell Industries in the second quarter valued at $33,000. Finally, Steward Partners Investment Advisory LLC boosted its stake in shares of Powell Industries by 126.0% during the fourth quarter. Steward Partners Investment Advisory LLC now owns 113 shares of the industrial products company's stock valued at $36,000 after acquiring an additional 63 shares during the last quarter. Institutional investors and hedge funds own 89.77% of the company's stock.
Analysts Set New Price Targets
A number of equities analysts have weighed in on POWL shares. Weiss Ratings restated a "buy (b-)" rating on shares of Powell Industries in a research report on Monday, December 29th. Cantor Fitzgerald boosted their target price on shares of Powell Industries from $427.00 to $481.00 and gave the company a "neutral" rating in a report on Thursday, February 5th. Wall Street Zen upgraded shares of Powell Industries from a "hold" rating to a "buy" rating in a report on Saturday. Finally, Roth Mkm reaffirmed a "buy" rating and set a $350.00 price target on shares of Powell Industries in a research report on Wednesday, November 19th. Two equities research analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $415.50.
Get Our Latest Stock Analysis on POWL
Key Powell Industries News
Here are the key news stories impacting Powell Industries this week:
- Positive Sentiment: Powell reported a strong quarterly earnings beat (EPS $3.40 vs. $2.85 consensus) and solid profitability metrics (net margin ~16.8%, ROE ~30.6%), which supports longer‑term earnings expectations. Earnings and company page
- Positive Sentiment: The company raised its quarterly dividend (paid March 18; record Feb 18) — a modest yield but a sign of cash generation and shareholder returns. Dividend announcement
- Positive Sentiment: Large institutional buying has lifted long‑term ownership (several funds materially increased stakes), which can support the stock if institutions continue accumulating. Institutional holdings
- Neutral Sentiment: Analyst coverage is mixed-to-positive: a small number of buy and hold ratings with an average target below recent highs, leaving room for differing views on valuation. Analyst notes
- Neutral Sentiment: Technicals show the share price well above the 50‑ and 200‑day moving averages and near the 52‑week high, indicating momentum but also higher short‑term valuation. Price & technicals
- Negative Sentiment: Substantial insider selling this week: major shareholder Thomas W. Powell sold 10,285 (Feb 11), 14,911 (Feb 12) and 120 (Feb 13) shares — together with other insider sales the disclosures total roughly $15M+ of insider sales. Large, concentrated insider sales are likely the primary driver of today’s downward pressure. SEC filing: Insider sale filing
- Negative Sentiment: Other insider reductions include Treasurer David Eckenrode (295 shares sold) and director/executive Ping Ni (70 shares), reinforcing the net insider selling narrative. Coverage of these moves: InsiderTrades article and TipRanks coverage
About Powell Industries
(
Get Free Report)
Powell Industries, Inc is an industrial electrical engineering company specializing in the design, manufacture and integration of customized power control and distribution solutions. The firm's offerings range from medium‐voltage switchgear and power control centers to bus duct, motor control centers and specialty transformers. Powell also provides automation systems, protective relaying, metering, supervisory control and data acquisition (SCADA) platforms, and turnkey engineering services to help clients manage critical power infrastructure.
Serving the oil and gas, petrochemical, refining, utility, mining and industrial sectors, Powell's products are engineered to meet demanding performance, safety and reliability requirements.
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