SPX TECHNOLOGIES INC (SPXC) Stock Fundamental Analysis
NYSE:SPXC • US78473E1038
226.94 USD
-4.65 (-2.01%)
At close: Feb 27, 2026
226.94 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overall SPXC gets a fundamental rating of 5 out of 10. We evaluated SPXC against 130 industry peers in the Machinery industry. SPXC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SPXC is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make SPXC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year SPXC was profitable.
- In the past year SPXC had a positive cash flow from operations.
- In the past 5 years SPXC has always been profitable.
- Of the past 5 years SPXC 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.77%, SPXC is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
- SPXC's Return On Equity of 10.91% is fine compared to the rest of the industry. SPXC outperforms 65.38% of its industry peers.
- With a decent Return On Invested Capital value of 8.80%, SPXC is doing good in the industry, outperforming 65.38% of the companies in the same industry.
- SPXC had an Average Return On Invested Capital over the past 3 years of 9.31%. This is in line with the industry average of 10.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 10.91% | ||
| ROIC | 8.8% |
ROA(3y)5.95%
ROA(5y)6.81%
ROE(3y)10.97%
ROE(5y)14.3%
ROIC(3y)9.31%
ROIC(5y)6.8%
1.3 Margins
- The Profit Margin of SPXC (10.77%) is better than 76.15% of its industry peers.
- SPXC's Profit Margin has improved in the last couple of years.
- SPXC has a better Operating Margin (15.55%) than 72.31% of its industry peers.
- SPXC's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 40.51%, SPXC is doing good in the industry, outperforming 76.15% of the companies in the same industry.
- SPXC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.55% | ||
| PM (TTM) | 10.77% | ||
| GM | 40.51% |
OM growth 3Y51.91%
OM growth 5Y12.28%
PM growth 3Y823.2%
PM growth 5Y11.56%
GM growth 3Y4.15%
GM growth 5Y5.7%
2. Health
2.1 Basic Checks
- SPXC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SPXC has more shares outstanding
- Compared to 5 years ago, SPXC has more shares outstanding
- Compared to 1 year ago, SPXC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.33 indicates that SPXC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.33, SPXC belongs to the top of the industry, outperforming 83.85% of the companies in the same industry.
- The Debt to FCF ratio of SPXC is 2.08, which is a good value as it means it would take SPXC, 2.08 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 2.08, SPXC is doing good in the industry, outperforming 77.69% of the companies in the same industry.
- SPXC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.22, SPXC is doing good in the industry, outperforming 67.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 6.33 |
ROIC/WACC0.97
WACC9.08%
2.3 Liquidity
- A Current Ratio of 2.48 indicates that SPXC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.48, SPXC is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
- SPXC has a Quick Ratio of 1.82. This is a normal value and indicates that SPXC is financially healthy and should not expect problems in meeting its short term obligations.
- SPXC's Quick ratio of 1.82 is fine compared to the rest of the industry. SPXC outperforms 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 21.18% over the past year.
- SPXC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.33% yearly.
- SPXC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.17%.
- The Revenue has been growing slightly by 7.75% on average over the past years.
EPS 1Y (TTM)21.18%
EPS 3Y29.75%
EPS 5Y19.33%
EPS Q2Q%24.5%
Revenue 1Y (TTM)14.17%
Revenue growth 3Y15.74%
Revenue growth 5Y7.75%
Sales Q2Q%19.41%
3.2 Future
- Based on estimates for the next years, SPXC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.06% on average per year.
- SPXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.46% yearly.
EPS Next Y14.98%
EPS Next 2Y12.74%
EPS Next 3Y11.79%
EPS Next 5Y10.06%
Revenue Next Year9.87%
Revenue Next 2Y8.31%
Revenue Next 3Y8%
Revenue Next 5Y6.46%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 33.62, which means the current valuation is very expensive for SPXC.
- Compared to the rest of the industry, the Price/Earnings ratio of SPXC is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of SPXC to the average of the S&P500 Index (27.07), we can say SPXC is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 29.24, the valuation of SPXC can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SPXC indicates a slightly more expensive valuation: SPXC is more expensive than 61.54% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, SPXC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.62 | ||
| Fwd PE | 29.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPXC indicates a slightly more expensive valuation: SPXC is more expensive than 66.15% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SPXC is valued a bit more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.89 | ||
| EV/EBITDA | 24.11 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SPXC does not grow enough to justify the current Price/Earnings ratio.
- SPXC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)1.74
EPS Next 2Y12.74%
EPS Next 3Y11.79%
5. Dividend
5.1 Amount
- No dividends for SPXC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
226.94
-4.65 (-2.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-29 2026-04-29
Inst Owners98.4%
Inst Owner Change0.67%
Ins Owners2.96%
Ins Owner Change-2.97%
Market Cap11.31B
Revenue(TTM)2.27B
Net Income(TTM)244.00M
Analysts82.35
Price Target239.64 (5.6%)
Short Float %1.68%
Short Ratio1.42
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)5.07%
Min EPS beat(2)-1.35%
Max EPS beat(2)11.49%
EPS beat(4)3
Avg EPS beat(4)9.2%
Min EPS beat(4)-1.35%
Max EPS beat(4)15.31%
EPS beat(8)6
Avg EPS beat(8)8%
EPS beat(12)9
Avg EPS beat(12)12.02%
EPS beat(16)13
Avg EPS beat(16)12.87%
Revenue beat(2)1
Avg Revenue beat(2)0.28%
Min Revenue beat(2)-0.19%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-1.12%
Revenue beat(12)5
Avg Revenue beat(12)0.92%
Revenue beat(16)8
Avg Revenue beat(16)1.04%
PT rev (1m)3.07%
PT rev (3m)4.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.23%
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.62 | ||
| Fwd PE | 29.24 | ||
| P/S | 4.99 | ||
| P/FCF | 46.89 | ||
| P/OCF | 33.94 | ||
| P/B | 5.06 | ||
| P/tB | 34.71 | ||
| EV/EBITDA | 24.11 |
EPS(TTM)6.75
EY2.97%
EPS(NY)7.76
Fwd EY3.42%
FCF(TTM)4.84
FCFY2.13%
OCF(TTM)6.69
OCFY2.95%
SpS45.45
BVpS44.89
TBVpS6.54
PEG (NY)2.24
PEG (5Y)1.74
Graham Number82.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 10.91% | ||
| ROCE | 11.2% | ||
| ROIC | 8.8% | ||
| ROICexc | 9.95% | ||
| ROICexgc | 31.84% | ||
| OM | 15.55% | ||
| PM (TTM) | 10.77% | ||
| GM | 40.51% | ||
| FCFM | 10.65% |
ROA(3y)5.95%
ROA(5y)6.81%
ROE(3y)10.97%
ROE(5y)14.3%
ROIC(3y)9.31%
ROIC(5y)6.8%
ROICexc(3y)10.1%
ROICexc(5y)7.46%
ROICexgc(3y)34.18%
ROICexgc(5y)23.58%
ROCE(3y)11.9%
ROCE(5y)8.69%
ROICexgc growth 3Y54.88%
ROICexgc growth 5Y22.91%
ROICexc growth 3Y41.55%
ROICexc growth 5Y10.22%
OM growth 3Y51.91%
OM growth 5Y12.28%
PM growth 3Y823.2%
PM growth 5Y11.56%
GM growth 3Y4.15%
GM growth 5Y5.7%
F-Score6
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 75.12% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | 8.45 | ||
| Cash Conversion | 70.2% | ||
| Profit Quality | 98.85% | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 6.33 |
F-Score6
WACC9.08%
ROIC/WACC0.97
Cap/Depr(3y)51.47%
Cap/Depr(5y)42.28%
Cap/Sales(3y)2.45%
Cap/Sales(5y)1.85%
Profit Quality(3y)142.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.18%
EPS 3Y29.75%
EPS 5Y19.33%
EPS Q2Q%24.5%
EPS Next Y14.98%
EPS Next 2Y12.74%
EPS Next 3Y11.79%
EPS Next 5Y10.06%
Revenue 1Y (TTM)14.17%
Revenue growth 3Y15.74%
Revenue growth 5Y7.75%
Sales Q2Q%19.41%
Revenue Next Year9.87%
Revenue Next 2Y8.31%
Revenue Next 3Y8%
Revenue Next 5Y6.46%
EBIT growth 1Y12.92%
EBIT growth 3Y75.82%
EBIT growth 5Y20.98%
EBIT Next Year25.28%
EBIT Next 3Y13.9%
EBIT Next 5Y11.22%
FCF growth 1Y-2.7%
FCF growth 3YN/A
FCF growth 5Y18.14%
OCF growth 1Y16.58%
OCF growth 3YN/A
OCF growth 5Y21.42%
SPX TECHNOLOGIES INC / SPXC FAQ
What is the fundamental rating for SPXC stock?
ChartMill assigns a fundamental rating of 5 / 10 to SPXC.
What is the valuation status for SPXC stock?
ChartMill assigns a valuation rating of 1 / 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 14.98% in the next year.