SPX Technologies Inc
General ticker "SPXC" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $7.6B
SPX Technologies Inc closely follows the US Stock Market performance with the rate: 79.1%.
Estimated limits based on current volatility of 2.7%: low 143.04$, high 150.89$
Factors to consider:
- US accounted for 83.5% of revenue in the fiscal year ended 2023-12-31
- Current price 17.9% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [84.26$, 121.79$]
- 2024-12-30 to 2025-12-30 estimated range: [87.06$, 126.51$]
Financial Metrics affecting the SPXC estimates:
- Positive: Non-GAAP EPS, $ of 4.30 > 2.29
- Positive: 9.05 < Operating profit margin, % of 12.81
- Negative: Investing cash flow per share, $ of -12.52 <= -3.48
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.55
- Positive: 2.35 < Operating cash flow per share per price, % of 4.97
- Negative: Industry operating profit margin (median), % of 7.47 <= 11.86
Short-term SPXC quotes
Long-term SPXC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,223.60MM | $1,386.00MM | $1,732.20MM |
| Operating Expenses | $1,149.90MM | $1,335.00MM | $1,510.30MM |
| Operating Income | $73.70MM | $51.00MM | $221.90MM |
| Non-Operating Income | $-3.80MM | $-23.90MM | $-35.60MM |
| Interest Expense | $13.30MM | $9.30MM | $27.20MM |
| R&D Expense | $30.70MM | $39.10MM | $0.00MM |
| Income(Loss) | $69.90MM | $27.10MM | $186.30MM |
| Taxes | $10.90MM | $7.30MM | $41.60MM |
| Other Income(Loss) | $366.40MM | $-19.60MM | $-54.80MM |
| Profit(Loss) | $425.40MM | $0.20MM | $89.90MM |
| Stockholders Equity | $1,102.90MM | $1,079.20MM | $1,194.60MM |
| Inventory | $189.80MM | $244.00MM | $276.70MM |
| Assets | $2,628.60MM | $1,930.90MM | $2,439.70MM |
| Operating Cash Flow | $174.60MM | $-136.80MM | $208.50MM |
| Capital expenditure | $9.60MM | $15.90MM | $23.90MM |
| Investing Cash Flow | $314.10MM | $-66.10MM | $-570.20MM |
| Financing Cash Flow | $-167.60MM | $-38.90MM | $309.60MM |
| Earnings Per Share* | $1.30 | $0.44 | $3.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.