SPX TECHNOLOGIES INC (SPXC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SPXC • US78473E1038

218.02 USD
+5.26 (+2.47%)
At close: Feb 5, 2026
218.02 USD
0 (0%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

6

SPXC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 132 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. This makes SPXC very considerable for quality investing!


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.
  • SPXC had positive earnings in each of the past 5 years.
  • SPXC had a positive operating cash flow in 4 of the past 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

  • The Return On Assets of SPXC (6.48%) is better than 68.94% of its industry peers.
  • SPXC's Return On Equity of 10.39% is fine compared to the rest of the industry. SPXC outperforms 62.88% of its industry peers.
  • SPXC's Return On Invested Capital of 8.92% is fine compared to the rest of the industry. SPXC outperforms 65.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SPXC is below the industry average of 10.37%.
  • 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 Profit Margin of 10.33%. This is in the better half of the industry: SPXC outperforms 72.73% 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 73.48% of its industry peers.
  • SPXC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SPXC (40.82%) is better than 75.76% 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
  • Compared to 5 years ago, SPXC has more shares outstanding
  • 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 6.25 indicates that SPXC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.25, SPXC belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
  • The Debt to FCF ratio of SPXC is 1.85, which is an excellent value as it means it would take SPXC, only 1.85 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.85, SPXC is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • SPXC has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • SPXC has a better Debt to Equity ratio (0.23) than 68.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.85
Altman-Z 6.25
ROIC/WACC0.92
WACC9.74%
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 65.91% 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's Quick ratio of 1.70 is fine compared to the rest of the industry. SPXC outperforms 70.45% 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

  • The Earnings Per Share has grown by an impressive 20.15% over the past year.
  • 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.
  • 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 12.50% yearly.
  • Based on estimates for the next years, SPXC will show a quite strong growth in Revenue. The Revenue will grow by 8.40% on average per year.
EPS Next Y23.5%
EPS Next 2Y18.04%
EPS Next 3Y15.49%
EPS Next 5Y12.5%
Revenue Next Year13.95%
Revenue Next 2Y11.48%
Revenue Next 3Y10%
Revenue Next 5Y8.4%

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 1B 2B 3B
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 10

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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 34.17, the valuation of SPXC can be described as expensive.
  • SPXC's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.67. SPXC is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 28.09 indicates a quite expensive valuation of SPXC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SPXC.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, SPXC is valued at the same level.
Industry RankSector Rank
PE 34.17
Fwd PE 28.09
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 65.15% 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 40.07
EV/EBITDA 23.69
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.
  • A more expensive valuation may be justified as SPXC's earnings are expected to grow with 15.49% in the coming years.
PEG (NY)1.45
PEG (5Y)2.24
EPS Next 2Y18.04%
EPS Next 3Y15.49%

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 (2/5/2026, 8:04:00 PM)

After market: 218.02 0 (0%)

218.02

+5.26 (+2.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30
Earnings (Next)02-24
Inst Owners98.4%
Inst Owner Change-3.48%
Ins Owners2.96%
Ins Owner Change-2.36%
Market Cap10.87B
Revenue(TTM)2.16B
Net Income(TTM)223.20M
Analysts82.35
Price Target232.5 (6.64%)
Short Float %1.92%
Short Ratio1.67
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)0%
PT rev (3m)9.41%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)0.83%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 34.17
Fwd PE 28.09
P/S 5.03
P/FCF 40.07
P/OCF 35.67
P/B 5.06
P/tB 48.51
EV/EBITDA 23.69
EPS(TTM)6.38
EY2.93%
EPS(NY)7.76
Fwd EY3.56%
FCF(TTM)5.44
FCFY2.5%
OCF(TTM)6.11
OCFY2.8%
SpS43.37
BVpS43.1
TBVpS4.49
PEG (NY)1.45
PEG (5Y)2.24
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 6.25
F-Score8
WACC9.74%
ROIC/WACC0.92
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 3Y15.49%
EPS Next 5Y12.5%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y17.61%
Revenue growth 5Y5.4%
Sales Q2Q%22.56%
Revenue Next Year13.95%
Revenue Next 2Y11.48%
Revenue Next 3Y10%
Revenue Next 5Y8.4%
EBIT growth 1Y40.05%
EBIT growth 3Y57.13%
EBIT growth 5Y22.75%
EBIT Next Year36.57%
EBIT Next 3Y18.93%
EBIT Next 5Y13.88%
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.