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SPX Technologies, Inc. (SPXC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

SPX Technologies, Inc.

SPXCMarket cap $8.44BPrice $168.6

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Makes highly engineered products for power generation, HVAC, and detection systems that keep infrastructure running worldwide. It quietly supplies components for radar systems and cooling towers most people never realize they depend on daily.

In Bastion Portfolios?

52W Return-8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+22%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+67%10

EPS Growth Y+2+17%8

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin16%6

Net Income Margin11%6

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA0.86

Efficiency

ROE15%6

ROA8%8

Earnings Stability55

GEAR+AVERAGE56

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)164

P/BV3.64

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd146

Yield

Free Cash Flow Yield3.6%5

Dividend Yieldna–

Momentum

Short term

1 month return-13%2

3 month return-22%2

YTD return-16%3

Mid term

Price vs 52wHigh67%3

1 year return-9%4

Long term

3 year return+109%8

5 year return+187%9

Risk Shield

Price Risk

Beta1.13

Volatility41%4

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield3.6%5

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA0.86

02Growth

Is it actually growing, and how fast?

SPXCSPX Technologies

Revenue FY25$2.3B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+67%10

EPS growth, FY27E+17%8

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 13%/yr.

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 13%/yr).

WATCH

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-22%2

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-9%4

3-year return+109%8

5-year return+187%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +109% over three years and +187% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 9% over the past year, now 33% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-13%), over three months (-22%) and so far this year (-16%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on SPX Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SPXCSPX Technologies

Revenue FY25$2.3B

GROWTH RATING↗

STRONG72 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+67%10

EPS growth, FY27E+17%8

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 72% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 13%/yr.

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 13%/yr).

WATCH

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-22%2

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-9%4

3-year return+109%8

5-year return+187%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +109% over three years and +187% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 9% over the past year, now 33% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-13%), over three months (-22%) and so far this year (-16%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on SPX Technologies, 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