SPX Technologies, Inc.
General ticker "SPXC" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $7.7B (TTM average)
SPX Technologies, Inc. follows the US Stock Market performance with the rate: 73.6%.
Estimated limits based on current volatility of 1.5%: low 212.00$, high 218.25$
Factors to consider:
- Total employees count: 4300 (+4.9%) as of 2024
- US accounted for 82.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Economic downturns and volatility, Government contract risks, Acquisition/divestiture risks, Geopolitical risks
- Current price 19.9% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [122.64$, 177.42$]
- 2025-12-31 to 2026-12-31 estimated range: [124.09$, 181.52$]
Financial Metrics affecting the SPXC estimates:
- Negative: with PPE of 26.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 15.61
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.92 > 6.04
- Positive: 42.53 < Shareholder equity ratio, % of 51.00 <= 64.17
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: 0.04 < Operating cash flow per share per price, % of 4.26
- Positive: 0.07 < Industry earnings per price (median), % of 2.86
- Positive: -4.41 < Investing cash flow per share per price, % of -4.24
- Positive: Inventory ratio change, % of -0.94 <= -0.76
Short-term SPXC quotes
Long-term SPXC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,386.00MM | $1,732.20MM | $1,975.50MM |
| Operating Expenses | $1,335.00MM | $1,510.30MM | $1,667.20MM |
| Operating Income | $51.00MM | $221.90MM | $308.30MM |
| Non-Operating Income | $-23.90MM | $-35.60MM | $-52.90MM |
| Interest Expense | $9.30MM | $27.20MM | $45.70MM |
| Income(Loss) | $27.10MM | $186.30MM | $255.40MM |
| Taxes | $7.30MM | $41.60MM | $53.60MM |
| Other Income(Loss) | $-19.60MM | $-54.80MM | $-1.30MM |
| Profit(Loss)* | $-19.40MM | $35.10MM | $201.80MM |
| Stockholders Equity | $1,079.20MM | $1,194.60MM | $1,384.40MM |
| Inventory | $244.00MM | $276.70MM | $271.00MM |
| Assets | $1,930.90MM | $2,439.70MM | $2,714.50MM |
| Operating Cash Flow | $-136.80MM | $208.50MM | $285.90MM |
| Capital expenditure | $15.90MM | $23.90MM | $38.00MM |
| Investing Cash Flow | $-66.10MM | $-570.20MM | $-284.50MM |
| Financing Cash Flow | $-38.90MM | $309.60MM | $53.10MM |
| Earnings Per Share** | $-0.43 | $0.77 | $4.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.