(SPXC) SPX - Overview
Stock: Cooling, Heating, Ventilation, Detection, Measurement
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 30.9% |
| Relative Tail Risk | -4.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 28.18 |
| Character TTM | |
|---|---|
| Beta | 1.126 |
| Beta Downside | 0.901 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.54% |
| CAGR/Max DD | 1.35 |
Description: SPXC SPX January 06, 2026
SPX Technologies, Inc. (NYSE: SPXC) supplies infrastructure equipment for HVAC and detection-and-measurement markets worldwide, operating under two primary segments: HVAC and Detection & Measurement.
The HVAC segment designs, manufactures, installs, and services cooling, heating, and air-movement solutions for industrial, commercial, data-center, and power-generation customers, leveraging brands such as Marley, Recold, Cincinnati Fan, Berko, and Weil-McLain. The Detection & Measurement segment provides underground pipe and cable locators, robotic inspection systems, transportation-ticketing solutions, and communication-technology products under brands like Radiodetection, Pearpoint, Genfare, and Flash Technology.
In FY 2023 the company reported approximately $1.2 billion in revenue with an adjusted EBITDA margin near 12%, reflecting steady demand from data-center expansion and ongoing construction activity-both of which are sensitive to macro-economic cycles and interest-rate trends.
Key sector drivers include the U.S. commercial construction pipeline (currently forecast at $1.6 trillion for 2024) and the accelerating rollout of 5G and renewable-energy infrastructure, which boost demand for reliable HVAC and underground-utility detection equipment.
For a deeper, data-rich view of SPXC’s valuation and risk profile, you may find ValueRay’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 223.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.38 > 1.0 |
| NWC/Revenue: 29.31% < 20% (prev 19.86%; Δ 9.44% < -1%) |
| CFO/TA 0.09 > 3% & CFO 304.9m > Net Income 223.6m |
| Net Debt (271.8m) to EBITDA (453.7m): 0.60 < 3 |
| Current Ratio: 2.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (48.9m) vs 12m ago 3.50% < -2% |
| Gross Margin: 39.69% > 18% (prev 0.40%; Δ 3928 % > 0.5%) |
| Asset Turnover: 69.15% > 50% (prev 68.41%; Δ 0.74% > 0%) |
| Interest Coverage Ratio: 6.64 > 6 (EBITDA TTM 453.7m / Interest Expense TTM 50.9m) |
Altman Z'' 2.85
| A: 0.18 (Total Current Assets 1.06b - Total Current Liabilities 430.9m) / Total Assets 3.45b |
| B: 0.12 (Retained Earnings 404.9m / Total Assets 3.45b) |
| C: 0.11 (EBIT TTM 338.1m / Avg Total Assets 3.13b) |
| D: 0.51 (Book Value of Equity 662.7m / Total Liabilities 1.30b) |
| Altman-Z'' Score: 2.85 = A |
Beneish M -2.89
| DSRI: 1.08 (Receivables 456.3m/376.1m, Revenue 2.16b/1.92b) |
| GMI: 1.01 (GM 39.69% / 40.07%) |
| AQI: 1.00 (AQ_t 0.63 / AQ_t-1 0.63) |
| SGI: 1.13 (Revenue 2.16b / 1.92b) |
| TATA: -0.02 (NI 223.6m - CFO 304.9m) / TA 3.45b) |
| Beneish M-Score: -2.89 (Cap -4..+1) = A |
What is the price of SPXC shares?
Over the past week, the price has changed by +6.67%, over one month by +6.56%, over three months by +2.16% and over the past year by +45.84%.
Is SPXC a buy, sell or hold?
- StrongBuy: 7
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SPXC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 236 | 6.2% |
| Analysts Target Price | 236 | 6.2% |
| ValueRay Target Price | 315.6 | 42% |
SPXC Fundamental Data Overview February 03, 2026
P/E Forward = 27.4725
P/S = 4.8051
P/B = 4.9142
P/EG = 1.5273
Revenue TTM = 2.16b USD
EBIT TTM = 338.1m USD
EBITDA TTM = 453.7m USD
Long Term Debt = 499.8m USD (from longTermDebt, last quarter)
Short Term Debt = 1.40m USD (from shortTermDebt, last quarter)
Debt = 501.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 271.8m USD (from netDebt column, last quarter)
Enterprise Value = 10.66b USD (10.39b + Debt 501.2m - CCE 229.4m)
Interest Coverage Ratio = 6.64 (Ebit TTM 338.1m / Interest Expense TTM 50.9m)
EV/FCF = 39.26x (Enterprise Value 10.66b / FCF TTM 271.5m)
FCF Yield = 2.55% (FCF TTM 271.5m / Enterprise Value 10.66b)
FCF Margin = 12.56% (FCF TTM 271.5m / Revenue TTM 2.16b)
Net Margin = 10.34% (Net Income TTM 223.6m / Revenue TTM 2.16b)
Gross Margin = 39.69% ((Revenue TTM 2.16b - Cost of Revenue TTM 1.30b) / Revenue TTM)
Gross Margin QoQ = 36.25% (prev 41.44%)
Tobins Q-Ratio = 3.09 (Enterprise Value 10.66b / Total Assets 3.45b)
Interest Expense / Debt = 2.39% (Interest Expense 12.0m / Debt 501.2m)
Taxrate = 22.58% (18.4m / 81.5m)
NOPAT = 261.8m (EBIT 338.1m * (1 - 22.58%))
Current Ratio = 2.47 (Total Current Assets 1.06b / Total Current Liabilities 430.9m)
Debt / Equity = 0.23 (Debt 501.2m / totalStockholderEquity, last quarter 2.15b)
Debt / EBITDA = 0.60 (Net Debt 271.8m / EBITDA 453.7m)
Debt / FCF = 1.00 (Net Debt 271.8m / FCF TTM 271.5m)
Total Stockholder Equity = 1.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.15% (Net Income 223.6m / Total Assets 3.45b)
RoE = 13.74% (Net Income TTM 223.6m / Total Stockholder Equity 1.63b)
RoCE = 15.89% (EBIT 338.1m / Capital Employed (Equity 1.63b + L.T.Debt 499.8m))
RoIC = 10.90% (NOPAT 261.8m / Invested Capital 2.40b)
WACC = 9.69% (E(10.39b)/V(10.89b) * Re(10.07%) + D(501.2m)/V(10.89b) * Rd(2.39%) * (1-Tc(0.23)))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.16%
[DCF Debug] Terminal Value 66.06% ; FCFF base≈247.0m ; Y1≈183.6m ; Y5≈107.4m
Fair Price DCF = 25.66 (EV 1.55b - Net Debt 271.8m = Equity 1.28b / Shares 49.8m; r=9.69% [WACC]; 5y FCF grow -30.37% → 2.90% )
EPS Correlation: 29.60 | EPS CAGR: -32.25% | SUE: -4.0 | # QB: 0
Revenue Correlation: 94.85 | Revenue CAGR: 15.17% | SUE: 1.53 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.60 | Chg30d=+0.005 | Revisions Net=+1 | Analysts=4
EPS next Year (2026-12-31): EPS=7.61 | Chg30d=+0.045 | Revisions Net=+0 | Growth EPS=+12.8% | Growth Revenue=+8.8%