POWL · NASDAQ · STOCK
Powell Industries (POWL) Stock Analysis
$192.00
52W $92.59 – $328.00
56/100
$6.99B
36.6
1.17
Is POWL Bullish or Bearish?
Mixed.
Innellis AI committee rates Powell Industries, Inc. (POWL) Watch with a composite score of 56/100
, based on 6 analysts with 83% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.45 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.55 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 27.5% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 36.7 is moderate-to-rich — Value
- Price-to-book of 5.7x prices in significant intangible value — Value
- EPS declining -8.6% YoY despite any revenue growth — Growth
- 2 consecutive earnings misses -- execution concerns — Growth
- Bollinger bandwidth of 18.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
56/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 63%
of 227 Industrials peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 27.5% shows genuine earnings power backing the valuation
− P/E of 36.7 is moderate-to-rich
Growth Analyst
neutral
41
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -8.6% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 18.6% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.5 to 55.5.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
50.3
Neutral
MACD Histogram
1.330
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$184.67
Resistance
$202.69
Bollinger %B
0.61
Inside Bands
Price vs Moving Averages
EMA 9
$193.16
Below
EMA 21
$190.90
Above
EMA 50
$198.15
Below
EMA 200
$198.10
Below
Fundamental Analysis
Valuation
5
Growth
55
Profitability
77
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
36.6×
P/B Ratio
9.24×
PEG Ratio
4.56
Dividend Yield
0.19%
52W High
$328.00
52W Low
$92.59
Quality & Growth
ROE
2820.8%
ROA
1629.8%
Gross Margin
3008.0%
Operating Margin
1966.9%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 36.6 (rich relative to a 15-40x range); Price-to-book of 9.2x; PEG ratio of 4.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 28.2%; Return on assets of 16.3%; Net margin of 16.5%; Gross margin of 30.1%; Current ratio of 1.97 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is positive (6.70); Most recent quarter missed estimates by 5.2%; 2 consecutive earnings misses; EPS growth accelerating (+9.6% -> +13.6% QoQ); Analyst estimates rising over recent quarters
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