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POWL

Powell Industries Inc

OPPORTUNISTIC BUY 2026-08-11 Data 12 days old USD 207.22 AWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 207.22
Buy <=wait / entry
USD 166.67
Trim >=take some off
USD 230.00
Thesis breakA sustained quarterly bookings run-rate below $500 million for two consecutive q...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Record $934 million new orders (nearly 3x YoY) driving backlog to record $2.4 billion
  • Revenue rose 9% YoY to $312 million with gross margin at 30.6%
  • Capacity expansions including Jacintoport and new leased facility to support backlog
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.