Loading stock…

Forgent Power Solutions, Inc. (FPS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Forgent Power Solutions, Inc.

FPSMarket cap $11BPrice $40.6

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Manufactures electrical power equipment like transformers and switchgear for utilities and industrial clients. It operates in a sector facing surging demand as America's aging grid struggles to keep pace with EV charging and data center power needs.

In Bastion Portfolios?

52W Return-1%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+79%10

Rev CAGR (3y)+49%10

Rev CAGR (5y)+35%10

Earnings Forecast

EPS Growth Y+1+406%10

EPS Growth Y+2+41%9

EPS Growth Y+3+48%9

Quality

Margins

EBIT Margin13%5

Net Income Margin6%4

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA2.24

Efficiency

ROE16%7

ROA6%6

Earnings Stability1010

GEAR+AVERAGE49

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)272

P/E Ratio (Forward 3y)136

P/BV21.91

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd223

Yield

Free Cash Flow Yield-0.1%3

Dividend Yieldna–

Momentum

Short term

1 month return+26%10

3 month return-10%3

YTD return+40%9

Mid term

Price vs 52wHigh62%2

1 year return+40%9

Long term

3 year return+40%5

5 year return+40%5

Risk Shield

Price Risk

Betana–

Volatility82%1

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-0.1%3

Quality

ROCE12%7

Earnings Stability1010

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

FPSForgent Power Solutions

Revenue FY26$1.4B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+79%10

Revenue, next 3Y, CAGR+49%10

Revenue, next 5Y, CAGR+35%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+406%10

EPS growth, FY28E+41%9

EPS growth, FY29E+48%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 49%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 49%/yr from here.

The runway holds up: revenue is set to grow 35%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 48%/yr vs revenue 49%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+26%10

3-month return-10%3

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return+40%9

3-year return+40%5

5-year return+40%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+26%) and so far this year (+40%).

WATCH

Average long-term results. Multi-year returns are middling (+40% over three years and +40% over five), roughly average for the market.

It's up 40% over the past year, but 38% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Forgent Power Solutions, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

FPSForgent Power Solutions

Revenue FY26$1.4B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+79%10

Revenue, next 3Y, CAGR+49%10

Revenue, next 5Y, CAGR+35%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+406%10

EPS growth, FY28E+41%9

EPS growth, FY29E+48%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 49%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 49%/yr from here.

The runway holds up: revenue is set to grow 35%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 48%/yr vs revenue 49%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+26%10

3-month return-10%3

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return+40%9

3-year return+40%5

5-year return+40%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+26%) and so far this year (+40%).

WATCH

Average long-term results. Multi-year returns are middling (+40% over three years and +40% over five), roughly average for the market.

It's up 40% over the past year, but 38% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Forgent Power Solutions, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community