(SPXC) SPX - Overview
Sector: Industrials | Industry: Building Products & Equipment | Exchange: NYSE (USA) | Market Cap: 10.403m USD | Total Return: 41.8% in 12m
Avg Turnover: 110M
EPS Trend: 99.7%
Qual. Beats: 1
Rev. Trend: 99.4%
Qual. Beats: 3
Warnings
Volatile
Tailwinds
Garp
SPX Technologies (NYSE: SPXC) is a diversified industrial manufacturer specializing in two primary segments: HVAC and Detection and Measurement. The HVAC division designs and services cooling, air handling, and heating solutions for residential, commercial, and industrial applications. The Detection and Measurement segment provides specialized equipment for underground infrastructure location, robotic inspection, and communication technologies.
The company operates within the capital goods sector, where demand is often driven by infrastructure replacement cycles and regulatory requirements for energy efficiency. Its business model relies on a multi-channel distribution strategy, utilizing independent representatives, third-party distributors, and direct retail to reach global markets.
For a deeper analysis of the companys fundamentals, ValueRay provides additional tools to evaluate its long-term performance.
- Infrastructure spending increases demand for underground pipe and cable detection equipment
- Commercial HVAC segment benefits from data center cooling and industrial air handling
- Regulatory shifts toward energy efficient heating systems drive residential hydronics growth
- Strategic acquisitions in specialized measurement technologies expand high-margin revenue streams
- Fluctuating raw material costs for steel and aluminum impact manufacturing profit margins
| 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 (510.8m) to EBITDA (532.1m): 0.96 < 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 0.40%; Δ 3.63k% > 0.5%) |
| Asset Turnover: 66.96% > 50% (prev 63.79%; Δ 3.17% > 0%) |
| Interest Coverage Ratio: 8.75 > 6 (EBITDA TTM 532.1m / 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: 0.12 (EBIT TTM 404.4m / Avg Total Assets 3.51b) |
| D: 0.50 (Book Value of Equity 797.5m / Total Liabilities 1.59b) |
| Altman-Z'' = 2.66 = A |
| DSRI: 0.93 (Receivables 391.5m/357.1m, Revenue 2.35b/2.00b) |
| GMI: 1.08 (GM 36.67% / 39.61%) |
| 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 = -2.94 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at USD 216.66 with a total of 660,762 shares traded.
Over the past week, the price has changed by +5.49%,
over one month by +2.51%,
over three months by -4.53% and
over the past year by +41.84%.
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 | 266.3 | 22.9% |
P/E Trailing = 39.6565
P/E Forward = 26.5957
P/S = 4.4283
P/B = 4.5521
P/EG = 1.4791
Revenue TTM = 2.35b USD
EBIT TTM = 404.4m USD
EBITDA TTM = 532.1m USD
Long Term Debt = 643.7m USD (from longTermDebt, last quarter)
Short Term Debt = 23.6m USD (from shortTermDebt, last quarter)
Debt = 667.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 510.8m USD (calculated: Debt 667.3m - CCE 156.5m)
Enterprise Value = 10.9b USD (10.4b + Debt 667.3m - CCE 156.5m)
Interest Coverage Ratio = 8.75 (Ebit TTM 404.4m / Interest Expense TTM 46.2m)
EV/FCF = 28.33x (Enterprise Value 10.9b / FCF TTM 385.2m)
FCF Yield = 3.53% (FCF TTM 385.2m / Enterprise Value 10.9b)
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 = 2.81 (Enterprise Value 10.9b / Total Assets 3.88b)
Interest Expense / Debt = 6.92% (Interest Expense 46.2m / Debt 667.3m)
Taxrate = 16.80% (13.0m / 77.4m)
NOPAT = 336.5m (EBIT 404.4m * (1 - 16.80%))
Current Ratio = 2.11 (Total Current Assets 1.01b / Total Current Liabilities 481.2m)
Debt / Equity = 0.29 (Debt 667.3m / totalStockholderEquity, last quarter 2.29b)
Debt / EBITDA = 0.96 (Net Debt 510.8m / EBITDA 532.1m)
Debt / FCF = 1.33 (Net Debt 510.8m / 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 = 15.01% (EBIT 404.4m / Capital Employed (Equity 2.05b + L.T.Debt 643.7m))
RoIC = 9.83% (NOPAT 336.5m / Invested Capital 3.42b)
WACC = 9.54% (E(10.4b)/V(11.1b) * Re(9.78%) + D(667.3m)/V(11.1b) * Rd(6.92%) * (1-Tc(0.17)))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.78 | Cagr: 3.39%
[DCF] Terminal Value 74.22% ; FCFF base≈323.5m ; Y1≈370.8m ; Y5≈545.7m
[DCF] Fair Price = 125.4 (EV 6.79b - Net Debt 510.8m = Equity 6.28b / Shares 50.1m; r=9.54% [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=1.86 | Chg30d=-3.43% | Revisions=-60% | Analysts=12
EPS next Quarter (2026-09-30): EPS=2.09 | Chg30d=+2.35% | Revisions=+60% | Analysts=12
EPS current Year (2026-12-31): EPS=8.01 | Chg30d=+2.33% | Revisions=+73% | GrowthEPS=+18.5% | GrowthRev=+15.3%
EPS next Year (2027-12-31): EPS=9.06 | Chg30d=+2.89% | Revisions=+73% | GrowthEPS=+13.0% | GrowthRev=+8.5%
[Analyst] Revisions Ratio: +73%