In the past week, SPXC stock has gone up by 7.56%, with a monthly decline of -5.03% and a quarterly plunge of -13.53%. The volatility ratio for the week is 2.50%, and the volatility levels for the last 30 days are 3.18% for SPX Technologies Inc The simple moving average for the last 20 days is 2.14% for SPXC stock, with a simple moving average of 0.16% for the last 200 days.
Is It Worth Investing in SPX Technologies Inc (NYSE: SPXC) Right Now?
SPX Technologies Inc (NYSE: SPXC) has a higher price-to-earnings ratio of 39.46x compared to its average ratio. SPXC has 36-month beta value of 1.29. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for SPXC is 44.66M, and currently, short sellers hold a 1.51% ratio of that float. The average trading volume of SPXC on January 20, 2025 was 269.80K shares.
SPXC) stock’s latest price update
The stock of SPX Technologies Inc (NYSE: SPXC) has decreased by -0.11 when compared to last closing price of 148.67. Despite this, the company has experienced a 7.56% gain in its stock price over the last five trading sessions. zacks.com reported 2025-01-10 that Investors need to pay close attention to SPX Technologies (SPXC) stock based on the movements in the options market lately.
Analysts’ Opinion of SPXC
Many brokerage firms have already submitted their reports for SPXC stocks, with Sidoti repeating the rating for SPXC by listing it as a “Neutral.” The predicted price for SPXC in the upcoming period, according to Sidoti is $175 based on the research report published on December 06, 2024 of the previous year 2024.
Wolfe Research, on the other hand, stated in their research note that they expect to see SPXC reach a price target of $199. The rating they have provided for SPXC stocks is “Outperform” according to the report published on November 25th, 2024.
SPXC Trading at -6.13% from the 50-Day Moving Average
After a stumble in the market that brought SPXC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.22% of loss for the given period.
Volatility was left at 3.18%, however, over the last 30 days, the volatility rate increased by 2.50%, as shares sank -2.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.39% upper at present.
During the last 5 trading sessions, SPXC rose by +7.56%, which changed the moving average for the period of 200-days by +24.67% in comparison to the 20-day moving average, which settled at $145.39. In addition, SPX Technologies Inc saw 2.05% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SPXC starting from Nurkin John Webster, who proposed sale 7,805 shares at the price of $161.87 back on Sep 19 ’24. After this action, Nurkin John Webster now owns shares of SPX Technologies Inc, valued at $1,263,382 using the latest closing price.
Nurkin John Webster, the Officer of SPX Technologies Inc, proposed sale 11,735 shares at $153.00 during a trade that took place back on Sep 16 ’24, which means that Nurkin John Webster is holding shares at $1,795,455 based on the most recent closing price.
Stock Fundamentals for SPXC
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.38 for the gross margin
The net margin for SPX Technologies Inc stands at 0.09. The total capital return value is set at 0.12. Equity return is now at value 14.12, with 6.70 for asset returns.
Based on SPX Technologies Inc (SPXC), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 0.54. The interest coverage ratio of the stock is 6.72.
Currently, EBITDA for the company is 276.7 million with net debt to EBITDA at 1.62. When we switch over and look at the enterprise to sales, we see a ratio of 3.91. The receivables turnover for the company is 5.1for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.85.
Conclusion
To put it simply, SPX Technologies Inc (SPXC) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
