Trader · 个股档案观察不建议交易基本面资料已更新
POWLPowell Industries, Inc.
还没有写投资论点摘要。
今日快照
先看今天的决策状态,再决定要不要继续深挖。
价格
$291.50
涨跌幅
-5.3%
趋势
快速下跌
RSI
52
IV Rank
—
FV Gap
-7.8%
我的入场价
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距离入场价
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下次财报
2026-08-04
距财报天数
42 天
上次财报
低于预期
上次论点检查
—
入场价更新时间
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业务地图
这部分只放慢变量,不放市场噪音。
公司与业务简述
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. It also provides field service inspection, installation, commissioning, modification, and repair services; spare parts; retrofit and retrofill components for existing systems; and replacement circuit breakers for switchgears. The company serves onshore and offshore production, liquefied natural gas facilities and terminals, pipelines and refineries, petrochemical, electric utility, light rail traction power, mining and metals, pulp and paper, data centers, commercial construction, and other industrial markets, as well as universities and government entities. It operates in the United States, Canada, the Middle East, Africa, Europe, Mexico, the Asia/Pacific, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.
关键风险
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生态位置
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增长引擎
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护城河
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竞争对手
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看多逻辑
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看空风险
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投资论点失效条件
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内部备注
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研究来源
auto:yahoo-finance2 assetProfile.longBusinessSummary
研究更新时间
2026-06-23 20:01
研究记忆
Telegram 和自动研究写入的逐条记录。
还没有研究记忆。可以在 Telegram 发送:$POWL:添加到潜在风险:...
决策日志
只追加记录。看自己过去怎么想,比事后脑补更有价值。
还没有决策日志。
估值与财报
这里提供数据页排序时用到的背景数据。
快照日期
2026-06-23
上次财报日期
1970-01-21
上次财报结果
低于预期
EPS 实际
1.25
EPS Surprise %
-6.9%
营收实际
$296.62M
营收 Surprise %
供应商暂无数据
Guidance
供应商暂无数据
分析师均值目标价
$316.25
分析师目标价区间
$252.00 ~ $360.00
分析师数量
4
我的入场价
—
入场价备注
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Forward P/E
42.4
NTM P/S
9.4
FCF Yield
+1.3%
Fair Value Bear
$252.00
Fair Value Base
$316.25
Fair Value Bull
$360.00
Guidance 说明
当前数据源没有结构化 guidance beat/miss 数据。
数据来源说明
auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider
交易参数
这里展示策略计算出的交易限制和技术指标。
交易分层
不建议交易
综合评分
34
ADX
11
MACD 交叉
死叉
EMA10
$294.57
EMA20
$291.09
EMA50
$271.57
EMA200
$172.83
SMA200
$171.36
ATM IV
—
IV Percentile
—
PCR (OI)
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Max Pain
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Gamma Regime
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