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SPXC

NYSE
Neutral · 51/100

SPX Technologies Inc

Industrials
Machinery

$231.65

1.7%

Updated Today 12:11 PM ET

Report Card

SPXC at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Neutral · 51/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 34.0% over the last 12 months

Price 50-day average 200-day averageDCF fair value ±15%Source: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$11.40B

P/E

45.12x

Forward P/E (est.)

37.93x

ROE

12.3%

Revenue Growth

17.4%

EPS Growth

18.9%

Profit Margin

10.8%

FCF Yield

1.4%

Debt / Equity

0.22x

ROIC

12.0%

Interest Coverage

12.88x

Current Ratio

2.11x

Dividend Yield

Implied Growth (rev. DCF)

6.7%

Rating Score

51/100

Business Overview
Research

SPX Technologies Inc (SPXC) is a large-cap company in the Machinery industry, part of the Industrials sector of the S&P 500, with a market value around $11.40B.

In its latest reported year it generated about $2.27B in revenue and $244.00M in net profit.

Our model rates SPXC Neutral (51/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what SPXC's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. SPXC trades near $231.65, above its 50-day average ($221.19) and 200-day average ($211.41). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 51 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. SPXC's is $10.80 (~4.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month SPXC found buyers near $217.74 (support) and sellers near $251.08 (resistance); its 52-week range is $168.73–$251.08. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.1× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

16.7%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $1.47B in 2016 to $2.27B in 2025, a 4.9% compound annual growth rate. The most recent year grew a strong 17.4% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research
4/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

40.8%

Operating Margin

15.5%

Net Margin

10.8%

ROE

12.3%

SPX Technologies Inc keeps about 10.8% of each sales dollar as net profit, with a 40.8% gross margin and 15.5% operating margin. Return on equity is 12.3% and return on invested capital about 12.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research
4/4 checks passedDebt under 1× equityDebt under 2× equityInterest covered 3×+Short-term bills covered

Total Debt

$6.70M

Net Debt

-$149.80M

Net cash position

Net Debt / EBITDA

-0.43x

Debt / Equity

0.22x

Leverage: debt-to-equity is 0.2x, and operating profit covers interest about 12.9x, with a current ratio of 2.1x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $6.70M of total debt against $156.50M of cash.

Cash Flow Analysis
Research
2/3 checks passedPositive free cash flowFCF yield above 2%Market expects achievable growth (<8%)

Operating CF

$333.30M

Free Cash Flow

$241.20M

FCF Margin

10.6%

In the latest year SPX Technologies Inc produced about $333.30M of operating cash flow and $241.20M of free cash flow after capital spending. That is a free-cash-flow yield of about 1.4% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
2/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

45.12x

P/S

5.03x

P/B

4.46x

EV / EBITDA

23.77x

SPXC trades at 45.1x trailing earnings (about 37.9x on estimated forward earnings), 5.0x sales, and 4.5x book value. Reverse-engineering today's price implies the market expects roughly 6.7% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$173.47

Current price

$231.65

-25% · Above fair-value estimate

Starting FCF (latest 10-K)

$241.20M

Growth, years 1–5

17.4%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$3.33B
PV of terminal value$5.35B
Estimated equity value$8.68B
Shares outstanding50M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
45.1xExpensive
Forward P/E
37.9xExpensive
P/S ratio
5.0xExpensive
Revenue growth
17.4%Strong
EPS growth
18.9%Strong
Gross margin
40.8%Average
Net margin
10.8%Strong
ROE
12.3%Average

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $231.65 today · expected CAGR 5%16%

Metric20262027202820292030
Revenue$2.65B$3.10B$3.63B$4.24B$4.97B
Net income$291.52M$341.08M$399.06M$466.90M$546.27M
EPS$5.82$6.81$7.97$9.33$10.91
Share price (low)$157.22$183.94$215.21$251.80$294.61
Share price (high)$262.03$306.57$358.69$419.67$491.01
CAGR (low–high)-32% / 13%-11% / 15%-2% / 16%2% / 16%5% / 16%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for SPXC:

  • Revenue is growing 17.4% a year, a sign of real demand.
  • A conservative balance sheet (debt/equity 0.2x) lowers risk.
Bear Case

The case against SPXC:

  • A rich 45.1x earnings multiple prices in a lot of growth.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Valuation risk — at 45.1x earnings, disappointing results could compress the multiple.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: SPX Technologies Inc is a large-cap industrials business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 45.1x earnings, which our model scores Neutral (51/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

SPXC — frequently asked questions

Is SPXC a good stock to buy?

We don't give buy or sell advice. Our model rates SPX Technologies Inc Neutral (51/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is SPXC's rating on The Stocks School?

SPX Technologies Inc currently scores 51/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does SPXC's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from SPX Technologies Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for SPXC calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this SPXC analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell SPXC. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.