POWL

Powell Industries, Inc. Industrials - Electrical Equipment Investor Relations →

NO
327.9% ABOVE
↓ Approaching Was 333.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $69.45
14-Week RSI 84
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.98

Powell Industries, Inc. (POWL) closed at $297.20 as of 2026-06-19, trading 327.9% above its 200-week moving average of $69.45. The stock is currently moving closer to the line, down from 333.4% last week. With a 14-week RSI of 84, POWL is in overbought territory.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.98 ratio) is neutral — neither side is clearly dominating.

Over the past 2365 weeks of data, POWL has crossed below its 200-week moving average 34 times. On average, these episodes lasted 35 weeks. Historically, investors who bought POWL at the start of these episodes saw an average one-year return of +0.1%.

With a market cap of $10.8 billion, POWL is a large-cap stock. The company generates a free cash flow yield of 1.3%. Return on equity stands at 29.9%, indicating strong profitability. The stock trades at 15.3x book value.

Share count has increased 2.4% over three years, indicating dilution. POWL passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 33.5 years, a hypothetical investment of $100 in POWL would have grown to $12936, compared to $3097 for the S&P 500. That represents an annualized return of 15.6% vs 10.8% for the index — confirming POWL as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: POWL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After POWL Crosses Below the Line?

Across 29 historical episodes, buying POWL when it crossed below its 200-week moving average produced an average return of +6.7% after 12 months (median +1.0%), compared to +11.9% for the S&P 500 over the same periods. 52% of those episodes were profitable after one year. After 24 months, the average return was +31.0% vs +24.3% for the index.

Each line shows $100 invested at the moment POWL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices POWL would reach each dislocation threshold.

Current Bean Score -0.10σ
Current FCF Yield 1.85%
Baseline Yield 2.90%
Historical σ 0.33pp

Dislocation Price Levels

Prices where POWL's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-04.

LevelσPriceSignal
Deep Value+2σ$207.35Unusually cheap — potential buy zone
Value+1σ$238.15Cheap vs. own history
Fair Value+0σ$279.69Historical mean behavior
Expensive-1σ$338.79Expensive vs. own history
Deep Expensive-2σ$429.56Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from POWL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.72σ Dividend yield vs own 10-yr norm
Drawdown Score -4.23σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -4.5pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+5.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

POWL has crossed below its 200-week MA 34 times with an average 1-year return of +0.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1981Apr 19839539.1%-30.0%+24478.4%
May 1983May 198310.6%-26.5%+28815.7%
Jul 1983Jan 19842529.3%-25.0%+30623.0%
Jan 1984May 19856949.8%-28.6%+35012.0%
Jun 1985Jan 198918570.4%-36.0%+39225.4%
Jun 1992Oct 19921716.2%+5.8%+18806.4%
Nov 1992Jan 199364.9%-17.7%+15757.0%
Apr 1993Nov 199513738.5%-13.3%+16285.6%
Aug 1998Jan 19991928.2%-13.8%+12189.2%
Jan 1999Sep 20008553.8%-34.9%+11331.8%
Oct 2000Dec 200096.6%+98.8%+11135.8%
Jan 2003Jun 20032317.4%+23.7%+8277.1%
Jul 2003Aug 200345.9%+5.1%+7849.0%
Nov 2003Nov 200314.6%+3.8%+7678.0%
Dec 2003Dec 200313.6%+1.9%+7504.7%
Feb 2004Mar 200489.0%+8.3%+7202.0%
Apr 2004May 20055613.3%+5.7%+7133.2%
Dec 2005Jan 200620.4%+81.9%+6757.8%
Oct 2008Mar 20092237.2%+30.9%+4124.5%
Dec 2009Apr 20101815.7%+1.7%+3711.8%
Apr 2010Jan 20113621.1%+17.7%+3559.7%
Mar 2011Mar 201111.5%-3.1%+3390.3%
May 2011Jun 201189.8%-14.0%+3320.3%
Aug 2011May 20124021.5%+6.7%+3438.5%
Sep 2014Oct 2014412.1%-23.4%+2945.4%
Nov 2014Dec 201446.0%-21.9%+2662.8%
Jan 2015Nov 20169845.6%-41.0%+2622.1%
Dec 2016May 20187428.9%-26.8%+2747.1%
Oct 2018Nov 201845.7%+25.2%+3326.8%
Nov 2018Feb 20191221.8%+37.5%+3482.3%
Mar 2019May 2019913.1%+5.2%+3338.2%
Mar 2020Jan 20214438.2%+10.9%+3167.5%
Jan 2021Feb 202144.6%+8.3%+3355.1%
Jul 2021Dec 20227333.4%-19.1%+3239.4%
Average35+0.1%

Frequently Asked Questions

Is POWL below its 200-week moving average?

No. Powell Industries, Inc. (POWL) is currently 327.9% above its 200-week moving average of $69.45. It would need to fall to $69.45 to cross below the line.

What is POWL's 200-week moving average price?

Powell Industries, Inc.'s 200-week moving average is $69.45 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when POWL drops below its 200-week moving average?

POWL has crossed below its 200-week moving average 34 times in our data. On average, buying at that moment produced a one-year return of +0.1%. These dips have historically been decent entry points. These episodes lasted 35 weeks on average.

Is POWL a good value right now?

Here's what our data says about POWL as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 84 (overbought). Free cash flow yield is 1.3%. Return on equity is 29.9%. Price-to-book is 15.3x. This is not a buy or sell recommendation — always do your own research.

How does POWL compare to the S&P 500?

Over the past 33.5 years, $100 invested in POWL would have grown to $12936, compared to $3097 for the S&P 500. That's 15.6% annualized vs 10.8% for the index. POWL has outperformed the broader market over this period.

Does POWL pay a dividend?

Yes. Powell Industries, Inc. currently pays a dividend yield of 12.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19