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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, SPXC scores 5 out of 10 in our fundamental rating. SPXC was compared to 130 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. While showing a medium growth rate, SPXC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years SPXC 4 years were profitable.
  • In multiple years SPXC reported negative operating cash flow during the last 5 years.
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

  • SPXC has a better Return On Assets (6.48%) than 70.00% of its industry peers.
  • SPXC has a Return On Equity of 10.39%. This is in the better half of the industry: SPXC outperforms 61.54% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.92%, SPXC is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SPXC is below the industry average of 10.27%.
  • 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's Profit Margin of 10.33% is fine compared to the rest of the industry. SPXC outperforms 73.85% of its industry peers.
  • SPXC's Profit Margin has improved in the last couple of years.
  • SPXC's Operating Margin of 15.89% is fine compared to the rest of the industry. SPXC outperforms 74.62% 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 75.38% 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.
  • There is no outstanding debt for SPXC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 6.68 indicates that SPXC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.68, SPXC belongs to the top of the industry, outperforming 85.38% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of SPXC (1.85) is better than 79.23% of its industry peers.
  • SPXC has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • SPXC's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SPXC outperforms 67.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.85
Altman-Z 6.68
ROIC/WACC0.97
WACC9.16%
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 63.85% 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 69.23% 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

4

3. Growth

3.1 Past

  • SPXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.18%, which is quite impressive.
  • SPXC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.33% yearly.
EPS 1Y (TTM)21.18%
EPS 3Y29.75%
EPS 5Y19.33%
EPS Q2Q%24.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.46% on average over the next years.
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.
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

  • The Price/Earnings ratio is 33.62, which means the current valuation is very expensive for SPXC.
  • SPXC's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.10. SPXC is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 29.24 indicates a quite expensive valuation of SPXC.
  • Based on the Price/Forward Earnings ratio, SPXC is valued a bit more expensive than the industry average as 60.77% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of SPXC to the average of the S&P500 Index (28.06), we can say SPXC is valued inline with the index average.
Industry RankSector Rank
PE 33.62
Fwd PE 29.24
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

  • 66.92% of the companies in the same industry are cheaper than SPXC, based on the Enterprise Value to EBITDA ratio.
  • SPXC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 41.71
EV/EBITDA 25.74
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of SPXC may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)1.74
EPS Next 2Y12.74%
EPS Next 3Y11.79%

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 (2/27/2026, 8:04:00 PM)

After market: 226.94 0 (0%)

226.94

-4.65 (-2.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24
Earnings (Next)04-29
Inst Owners98.4%
Inst Owner Change0.61%
Ins Owners2.96%
Ins Owner Change-2.31%
Market Cap11.31B
Revenue(TTM)N/A
Net Income(TTM)223.20M
Analysts82.35
Price Target239.64 (5.6%)
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)2.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 33.62
Fwd PE 29.24
P/S 5.23
P/FCF 41.71
P/OCF 37.13
P/B 5.26
P/tB 50.49
EV/EBITDA 25.74
EPS(TTM)6.75
EY2.97%
EPS(NY)7.76
Fwd EY3.42%
FCF(TTM)5.44
FCFY2.4%
OCF(TTM)6.11
OCFY2.69%
SpS43.37
BVpS43.1
TBVpS4.49
PEG (NY)2.24
PEG (5Y)1.74
Graham Number80.91
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 6.68
F-Score8
WACC9.16%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.41%
Revenue Next Year9.87%
Revenue Next 2Y8.31%
Revenue Next 3Y8%
Revenue Next 5Y6.46%
EBIT growth 1Y40.05%
EBIT growth 3Y57.13%
EBIT growth 5Y22.75%
EBIT Next Year36.59%
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 5 / 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 14.98% in the next year.