SPX TECHNOLOGIES INC (SPXC) Stock Fundamental Analysis

NYSE:SPXC • US78473E1038

241.49 USD
-0.11 (-0.05%)
Last: Feb 18, 2026, 03:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

SPXC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making SPXC a very profitable company, without any liquidiy or solvency issues. SPXC is quite expensive at the moment. It does show a decent growth rate. These ratings could make SPXC a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SPXC had positive earnings in the past year.
  • SPXC had a positive operating cash flow in the past year.
  • In the past 5 years SPXC has always been profitable.
  • Of the past 5 years SPXC 4 years had a positive operating cash flow.
SPXC Yearly Net Income VS EBIT VS OCF VS FCFSPXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.48%, SPXC is in the better half of the industry, outperforming 70.23% of the companies in the same industry.
  • SPXC has a better Return On Equity (10.39%) than 61.83% of its industry peers.
  • SPXC's Return On Invested Capital of 8.92% is fine compared to the rest of the industry. SPXC outperforms 66.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SPXC is below the industry average of 10.17%.
  • The last Return On Invested Capital (8.92%) for SPXC is above the 3 year average (7.42%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.48%
ROE 10.39%
ROIC 8.92%
ROA(3y)3.69%
ROA(5y)6.3%
ROE(3y)7.34%
ROE(5y)15.21%
ROIC(3y)7.42%
ROIC(5y)6.2%
SPXC Yearly ROA, ROE, ROICSPXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • SPXC has a better Profit Margin (10.33%) than 72.52% of its industry peers.
  • In the last couple of years the Profit Margin of SPXC has grown nicely.
  • Looking at the Operating Margin, with a value of 15.89%, SPXC is in the better half of the industry, outperforming 73.28% of the companies in the same industry.
  • SPXC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SPXC (40.82%) is better than 75.57% of its industry peers.
  • In the last couple of years the Gross Margin of SPXC has grown nicely.
Industry RankSector Rank
OM 15.89%
PM (TTM) 10.33%
GM 40.82%
OM growth 3Y33.6%
OM growth 5Y16.47%
PM growth 3Y-33.83%
PM growth 5Y16.81%
GM growth 3Y4.4%
GM growth 5Y6.86%
SPXC Yearly Profit, Operating, Gross MarginsSPXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • SPXC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SPXC has more shares outstanding
  • SPXC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SPXC has an improved debt to assets ratio.
SPXC Yearly Shares OutstandingSPXC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SPXC Yearly Total Debt VS Total AssetsSPXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 6.91 indicates that SPXC is not in any danger for bankruptcy at the moment.
  • SPXC's Altman-Z score of 6.91 is amongst the best of the industry. SPXC outperforms 88.55% of its industry peers.
  • SPXC has a debt to FCF ratio of 1.85. This is a very positive value and a sign of high solvency as it would only need 1.85 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.85, SPXC belongs to the best of the industry, outperforming 80.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that SPXC is not too dependend on debt financing.
  • SPXC has a better Debt to Equity ratio (0.23) than 67.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.85
Altman-Z 6.91
ROIC/WACC0.98
WACC9.14%
SPXC Yearly LT Debt VS Equity VS FCFSPXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • SPXC has a Current Ratio of 2.47. This indicates that SPXC is financially healthy and has no problem in meeting its short term obligations.
  • SPXC has a better Current ratio (2.47) than 65.65% of its industry peers.
  • SPXC has a Quick Ratio of 1.70. This is a normal value and indicates that SPXC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.70, SPXC is in the better half of the industry, outperforming 70.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.7
SPXC Yearly Current Assets VS Current LiabilitesSPXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • SPXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.15%, which is quite impressive.
  • Measured over the past years, SPXC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.24% on average per year.
  • The Revenue has grown by 13.94% in the past year. This is quite good.
  • The Revenue has been growing slightly by 5.40% on average over the past years.
EPS 1Y (TTM)20.15%
EPS 3Y31.31%
EPS 5Y15.24%
EPS Q2Q%32.37%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y17.61%
Revenue growth 5Y5.4%
Sales Q2Q%22.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.20% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.87% on average over the next years.
EPS Next Y23.5%
EPS Next 2Y18.04%
EPS Next 3Y15.7%
EPS Next 5Y12.2%
Revenue Next Year13.7%
Revenue Next 2Y11.22%
Revenue Next 3Y10.02%
Revenue Next 5Y7.87%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SPXC Yearly Revenue VS EstimatesSPXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
SPXC Yearly EPS VS EstimatesSPXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.85, the valuation of SPXC can be described as expensive.
  • 61.07% of the companies in the same industry are cheaper than SPXC, based on the Price/Earnings ratio.
  • SPXC is valuated rather expensively when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 31.12, the valuation of SPXC can be described as expensive.
  • 60.31% of the companies in the same industry are cheaper than SPXC, based on the Price/Forward Earnings ratio.
  • SPXC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.85
Fwd PE 31.12
SPXC Price Earnings VS Forward Price EarningsSPXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SPXC is valued a bit more expensive than 67.94% of the companies in the same industry.
  • SPXC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 44.38
EV/EBITDA 26.82
SPXC Per share dataSPXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • SPXC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SPXC has a very decent profitability rating, which may justify a higher PE ratio.
  • SPXC's earnings are expected to grow with 15.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)2.48
EPS Next 2Y18.04%
EPS Next 3Y15.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SPXC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPX TECHNOLOGIES INC

NYSE:SPXC (2/18/2026, 3:47:06 PM)

241.49

-0.11 (-0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30
Earnings (Next)02-24
Inst Owners98.4%
Inst Owner Change-2.27%
Ins Owners2.96%
Ins Owner Change-2.31%
Market Cap12.04B
Revenue(TTM)2.16B
Net Income(TTM)223.20M
Analysts82.35
Price Target235.56 (-2.46%)
Short Float %1.68%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.42%
Min EPS beat(2)11.34%
Max EPS beat(2)11.49%
EPS beat(4)3
Avg EPS beat(4)9.07%
Min EPS beat(4)-1.85%
Max EPS beat(4)15.31%
EPS beat(8)6
Avg EPS beat(8)7.79%
EPS beat(12)10
Avg EPS beat(12)13.6%
EPS beat(16)14
Avg EPS beat(16)13.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-1.66%
Revenue beat(12)6
Avg Revenue beat(12)1.04%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)1.32%
PT rev (3m)10.85%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)0.77%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 37.85
Fwd PE 31.12
P/S 5.57
P/FCF 44.38
P/OCF 39.51
P/B 5.6
P/tB 53.73
EV/EBITDA 26.82
EPS(TTM)6.38
EY2.64%
EPS(NY)7.76
Fwd EY3.21%
FCF(TTM)5.44
FCFY2.25%
OCF(TTM)6.11
OCFY2.53%
SpS43.37
BVpS43.1
TBVpS4.49
PEG (NY)1.61
PEG (5Y)2.48
Graham Number78.66
Profitability
Industry RankSector Rank
ROA 6.48%
ROE 10.39%
ROCE 11.39%
ROIC 8.92%
ROICexc 9.65%
ROICexgc 31.2%
OM 15.89%
PM (TTM) 10.33%
GM 40.82%
FCFM 12.55%
ROA(3y)3.69%
ROA(5y)6.3%
ROE(3y)7.34%
ROE(5y)15.21%
ROIC(3y)7.42%
ROIC(5y)6.2%
ROICexc(3y)7.93%
ROICexc(5y)6.67%
ROICexgc(3y)26.34%
ROICexgc(5y)19.42%
ROCE(3y)9.52%
ROCE(5y)8.03%
ROICexgc growth 3Y80.68%
ROICexgc growth 5Y32.98%
ROICexc growth 3Y48.19%
ROICexc growth 5Y15.92%
OM growth 3Y33.6%
OM growth 5Y16.47%
PM growth 3Y-33.83%
PM growth 5Y16.81%
GM growth 3Y4.4%
GM growth 5Y6.86%
F-Score8
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.85
Debt/EBITDA 1.09
Cap/Depr 28.89%
Cap/Sales 1.55%
Interest Coverage 250
Cash Conversion 66.36%
Profit Quality 121.51%
Current Ratio 2.47
Quick Ratio 1.7
Altman-Z 6.91
F-Score8
WACC9.14%
ROIC/WACC0.98
Cap/Depr(3y)37.86%
Cap/Depr(5y)37.56%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.15%
EPS 3Y31.31%
EPS 5Y15.24%
EPS Q2Q%32.37%
EPS Next Y23.5%
EPS Next 2Y18.04%
EPS Next 3Y15.7%
EPS Next 5Y12.2%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y17.61%
Revenue growth 5Y5.4%
Sales Q2Q%22.56%
Revenue Next Year13.7%
Revenue Next 2Y11.22%
Revenue Next 3Y10.02%
Revenue Next 5Y7.87%
EBIT growth 1Y40.05%
EBIT growth 3Y57.13%
EBIT growth 5Y22.75%
EBIT Next Year34.08%
EBIT Next 3Y19.42%
EBIT Next 5Y13.48%
FCF growth 1Y714.41%
FCF growth 3Y14.53%
FCF growth 5Y13.64%
OCF growth 1Y446.86%
OCF growth 3Y17.87%
OCF growth 5Y13.98%

SPX TECHNOLOGIES INC / SPXC FAQ

What is the fundamental rating for SPXC stock?

ChartMill assigns a fundamental rating of 6 / 10 to SPXC.


What is the valuation status for SPXC stock?

ChartMill assigns a valuation rating of 2 / 10 to SPX TECHNOLOGIES INC (SPXC). This can be considered as Overvalued.


How profitable is SPX TECHNOLOGIES INC (SPXC) stock?

SPX TECHNOLOGIES INC (SPXC) has a profitability rating of 7 / 10.


Can you provide the financial health for SPXC stock?

The financial health rating of SPX TECHNOLOGIES INC (SPXC) is 7 / 10.


What is the earnings growth outlook for SPX TECHNOLOGIES INC?

The Earnings per Share (EPS) of SPX TECHNOLOGIES INC (SPXC) is expected to grow by 23.5% in the next year.