SPX TECHNOLOGIES INC (SPXC) Stock Fundamental Analysis

NYSE:SPXC • US78473E1038

238.88 USD
-0.12 (-0.05%)
Last: Feb 17, 2026, 10:54 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to SPXC. SPXC was compared to 131 industry peers in the Machinery industry. SPXC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, SPXC is valued expensive at the moment. This makes SPXC very considerable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SPXC had positive earnings in the past year.
  • In the past year SPXC had a positive cash flow from operations.
  • SPXC had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of SPXC (6.48%) is better than 70.23% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.39%, SPXC is in the better half of the industry, outperforming 61.83% of the companies in the same industry.
  • 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.
  • SPXC had an Average Return On Invested Capital over the past 3 years of 7.42%. This is below the industry average of 10.17%.
  • The 3 year average ROIC (7.42%) for SPXC is below the current ROIC(8.92%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 10.33%, SPXC is in the better half of the industry, outperforming 72.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SPXC has grown nicely.
  • The Operating Margin of SPXC (15.89%) is better than 73.28% of its industry peers.
  • In the last couple of years the Operating Margin of SPXC has grown nicely.
  • SPXC has a Gross Margin of 40.82%. This is in the better half of the industry: SPXC outperforms 75.57% of its industry peers.
  • SPXC's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SPXC is destroying value.
  • SPXC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SPXC has been increased compared to 5 years ago.
  • SPXC has a better debt/assets ratio than last year.
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 6.85 indicates that SPXC is not in any danger for bankruptcy at the moment.
  • SPXC's Altman-Z score of 6.85 is amongst the best of the industry. SPXC outperforms 87.79% 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.
  • SPXC has a better Debt to FCF ratio (1.85) than 80.15% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that SPXC is not too dependend on debt financing.
  • The Debt to Equity ratio of SPXC (0.23) is better than 67.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.85
Altman-Z 6.85
ROIC/WACC0.97
WACC9.15%
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's Current ratio of 2.47 is fine compared to the rest of the industry. SPXC outperforms 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.
  • SPXC has a Quick ratio of 1.70. This is in the better half of the industry: SPXC outperforms 70.23% of its industry peers.
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.
  • The Earnings Per Share has been growing by 15.24% on average over the past years. This is quite good.
  • Looking at the last year, SPXC shows a quite strong growth in Revenue. The Revenue has grown by 13.94% in the last year.
  • 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

  • SPXC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.20% yearly.
  • Based on estimates for the next years, SPXC will show a small growth in Revenue. The Revenue will grow by 7.87% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • With a Price/Earnings ratio of 37.44, SPXC can be considered very expensive at the moment.
  • SPXC's Price/Earnings ratio is a bit more expensive when compared to the industry. SPXC is more expensive than 60.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, SPXC is valued a bit more expensive.
  • SPXC is valuated quite expensively with a Price/Forward Earnings ratio of 30.78.
  • Based on the Price/Forward Earnings ratio, SPXC is valued a bit more expensive than the industry average as 60.31% of the companies are valued more cheaply.
  • SPXC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.44
Fwd PE 30.78
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPXC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 43.9
EV/EBITDA 26.54
SPXC Per share dataSPXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SPXC 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)1.59
PEG (5Y)2.46
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

  • No dividends for SPXC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPX TECHNOLOGIES INC

NYSE:SPXC (2/17/2026, 10:54:40 AM)

238.88

-0.12 (-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 Cap11.91B
Revenue(TTM)2.16B
Net Income(TTM)223.20M
Analysts82.35
Price Target235.56 (-1.39%)
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 37.44
Fwd PE 30.78
P/S 5.51
P/FCF 43.9
P/OCF 39.09
P/B 5.54
P/tB 53.15
EV/EBITDA 26.54
EPS(TTM)6.38
EY2.67%
EPS(NY)7.76
Fwd EY3.25%
FCF(TTM)5.44
FCFY2.28%
OCF(TTM)6.11
OCFY2.56%
SpS43.37
BVpS43.1
TBVpS4.49
PEG (NY)1.59
PEG (5Y)2.46
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 6.85
F-Score8
WACC9.15%
ROIC/WACC0.97
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.