SPXC Stock Analysis: SPX | NYSE
Building Products & Equipment | NYSE, USA | Market Cap: 10.846m USD | 12M Return: 25% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 165M
EPS Trend: 99.7%
Qual. Beats: 1
Rev. Trend: 99.4%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SPX Technologies, Inc. (NYSE: SPXC) is a Charlotte, North Carolina-based industrial company operating in two segments: HVAC and Detection and Measurement. The HVAC segment manufactures and services cooling, air movement, air handling, and heating products for industrial, institutional, commercial, and residential customers under brands such as Marley, Cincinnati Fan, TAMCO, and Weil-McLain. The Detection and Measurement segment supplies equipment for locating underground pipes and cables, pipeline inspection and rehabilitation, transportation fare systems, communication technologies, and marine and aviation aids to navigation, marketed under brands including Radiodetection, Cues, Genfare, TCI, and Sealite. Products are sold through independent representatives, distributors, and retailers across the U.S., Canada, China, the U.K., and other international markets. The company was renamed from SPX Corporation to SPX Technologies in August 2022 and is classified within the Industrials sector as a large-cap industrial machinery and components business.
- Data center cooling demand drives HVAC segment growth
- Infrastructure spending lifts Detection and Measurement orders
- Bolt-on acquisitions expand HVAC product portfolio
| Net Income: 259.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.57 > 1.0 |
| NWC/Revenue: 22.64% < 20% (prev 21.18%; Δ 1.46% < -1%) |
| CFO/TA 0.14 > 3% & CFO 539.7m > Net Income 259.8m |
| Net Debt (517.5m) to EBITDA (507.5m): 1.02 < 3 |
| Current Ratio: 2.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (50.5m) vs 12m ago 7.22% < -2% |
| Gross Margin: 36.67% > 18% (prev 39.61%; Δ -2.94% > 0.5%) |
| Asset Turnover: 66.96% > 50% (prev 63.79%; Δ 3.17% > 0%) |
| Interest Coverage Ratio: 8.22 > 6 (EBIT TTM 379.8m / Interest Expense TTM 46.2m) |
| A: 0.14 (Total Current Assets 1.01b - Total Current Liabilities 481.2m) / Total Assets 3.88b |
| B: 0.14 (Retained Earnings 542.7m / Total Assets 3.88b) |
| C: 0.11 (EBIT TTM 379.8m / Avg Total Assets 3.51b) |
| D: 1.43 (Book Value of Equity 2.29b / Total Liabilities 1.59b) |
| Altman-Z'' = 3.59 = A |
| DSRI: 1.12 (Receivables 470.4m/357.1m, Revenue 2.35b/2.00b) |
| GMI: 1.08 (GM 39.61% / 36.67%) |
| AQI: 1.03 (AQ_t 0.66 / AQ_t-1 0.64) |
| SGI: 1.17 (Revenue 2.35b / 2.00b) |
| TATA: -0.07 (NI 259.8m - CFO 539.7m) / TA 3.88b) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of July 15, 2026, the stock is trading at USD 218.02 with a total of 371,490 shares traded. Over the past week, the price has changed by -0.37%, over one month by -8.03%, over three months by -3.02% and over the past year by +25.03%.
Current recommended Stop Loss: 204.50 (which is 6.2% or 1.3 ATR below the current price).
SPX has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy SPXC.
- StrongBuy: 7
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 272.3 | 24.9% |
P/E Trailing = 40.7966
P/E Forward = 27.3973
P/S = 4.6165
P/B = 4.6783
P/EG = 1.5201
Revenue TTM = 2.35b USD
EBIT TTM = 379.8m USD
EBITDA TTM = 507.5m USD
Long Term Debt = 643.7m USD (from longTermDebt, last quarter)
Short Term Debt = 30.3m USD (from shortTermDebt, last quarter)
Debt = 674.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 517.5m USD (calculated: Debt 674.0m - CCE 156.5m)
Enterprise Value = 11.4b USD (10.8b + Debt 674.0m - CCE 156.5m)
Interest Coverage Ratio = 8.22 (Ebit TTM 379.8m / Interest Expense TTM 46.2m)
EV/FCF = 29.50x (Enterprise Value 11.4b / FCF TTM 385.2m)
FCF Yield = 3.39% (FCF TTM 385.2m / Enterprise Value 11.4b)
FCF Margin = 16.40% (FCF TTM 385.2m / Revenue TTM 2.35b)
Net Margin = 11.06% (Net Income TTM 259.8m / Revenue TTM 2.35b)
Gross Margin = 36.67% ((Revenue TTM 2.35b - Cost of Revenue TTM 1.49b) / Revenue TTM)
Gross Margin QoQ = 36.57% (prev 36.86%)
Tobins Q-Ratio = 2.93 (Enterprise Value 11.4b / Total Assets 3.88b)
Interest Expense / Debt = 6.85% (Interest Expense 46.2m / Debt 674.0m)
Taxrate = 22.60% (75.4m / 333.6m)
NOPAT = 294.0m (EBIT 379.8m * (1 - 22.60%))
Current Ratio = 2.11 (Total Current Assets 1.01b / Total Current Liabilities 481.2m)
Debt / Equity = 0.29 (Debt 674.0m / totalStockholderEquity, last quarter 2.29b)
Debt / EBITDA = 1.02 (Net Debt 517.5m / EBITDA 507.5m)
Debt / FCF = 1.34 (Net Debt 517.5m / FCF TTM 385.2m)
Total Stockholder Equity = 2.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.40% (Net Income 259.8m / Total Assets 3.88b)
RoE = 12.67% (Net Income TTM 259.8m / Total Stockholder Equity 2.05b)
RoCE = 14.09% (EBIT 379.8m / Capital Employed (Equity 2.05b + L.T.Debt 643.7m))
RoIC = 8.88% (NOPAT 294.0m / Invested Capital 3.31b)
WACC = 9.62% (E(10.8b)/V(11.5b) * Re(9.89%) + D(674.0m)/V(11.5b) * Rd(6.85%) * (1-Tc(0.23)))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.65 | Cagr: 3.39%
[DCF] Terminal Value 73.97% ; FCFF base≈323.5m ; Y1≈370.8m ; Y5≈545.7m
[DCF] Fair Price = 123.7 (EV 6.71b - Net Debt 517.5m = Equity 6.19b / Shares 50.1m; r=9.62% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.65 | EPS CAGR: 23.38% | SUE: 1.30 | # QB: 1
Revenue Correlation: 99.38 | Revenue CAGR: 13.43% | SUE: 0.89 | # QB: 3
EPS current Quarter (2026-06-30): EPS=1.85 | Chg30d=-0.05% | Revisions=-17% | Analysts=12
EPS next Quarter (2026-09-30): EPS=2.11 | Chg30d=+0.66% | Revisions=+40% | Analysts=12
EPS current Year (2026-12-31): EPS=8.04 | Chg30d=+0.19% | Revisions=+17% | GrowthEPS=+18.9% | GrowthRev=+15.5%
EPS next Year (2027-12-31): EPS=9.09 | Chg30d=+0.36% | Revisions=+50% | GrowthEPS=+13.1% | GrowthRev=+8.8%
[Analyst] Revisions Ratio: +36% (up=8, down=3)