Equity Profile

POWL

Powell Industries, Inc.

IndustrialsElectrical Components & Equipment$10.4B

May4Mon

Post-Earnings Recap

ReportedQ2-2026After Close4:15 PM EDT

Powell Industries, Inc. Misses on EPS, Stock Down 1.95%

Metric	Actual	Expected	Surprise
EPS	$1.25	$1.35	-6.58%
Revenue	N/A	$298M	N/A

management commentary, guidance changes, and full analysis available with Pro.

Powell Industries, Inc. Misses on EPS, Stock Down 1.95%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.25	$1.35	-6.58%
Revenue	N/A	$298M	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

Powell Industries reported earnings that fell short of expectations, particularly in EPS, which may raise concerns among investors. The stock reacted negatively, declining by 1.95% in response to the earnings miss. Without further commentary from management or guidance updates, investors may remain cautious about the company's outlook.

Company Snapshot

Powell Industries, Inc. is a company in the industrial sector that specializes in electrical components and equipment....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well Powell is managing costs and generating income.

$1.35

Revenue

Total revenue reflects the company's sales performance and demand for its products, which is vital for assessing growth.

$298M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Powell Industries, Inc. is a company in the industrial sector that specializes in electrical components and equipment. With a market cap of $10 billion, it plays a crucial role in providing solutions for power distribution and control, which are essential for various industries including energy and manufacturing.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+16.65%

Avg Stock Reaction

+1.09%

Last Quarter Recap

In Q1-2026, Powell reported an EPS of $3.40, significantly beating estimates by 19.3%. This strong performance led to a positive stock reaction, increasing by 2.92% the following day.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to expanding product lines in renewable energy sectors.
Plans to enhance customer service and support.

Expectations

Wall Street Expectations

Analysts expect Powell to continue its strong performance in Q2-2026, with a consensus EPS of $1.35 and revenue of $298 million. The market is closely watching for any signs of sustained growth or potential challenges.

Bull Case

If Powell exceeds EPS and revenue expectations, it could signal robust demand and operational efficiency, leading to a positive stock reaction.

Bear Case

Conversely, if Powell fails to meet these expectations, it may raise concerns about market demand and operational challenges, potentially leading to a negative stock reaction.

Key Metrics to Watch

EPS

$1.35

Earnings per share is a key indicator of profitability and will show how well Powell is managing costs and generating income.

Revenue

$298M

Total revenue reflects the company's sales performance and demand for its products, which is vital for assessing growth.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Powell's EPS exceed the consensus estimate of $1.35?

A beat on EPS could reinforce investor confidence in the company's growth trajectory and operational efficiency.

What are the revenue projections for the upcoming quarters?

Revenue guidance will be crucial for assessing demand trends and the company's ability to sustain growth.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Powell's ability to leverage its recent operational improvements, leading to stronger-than-expected earnings.

Supporting Evidence

Powell has consistently beaten EPS estimates in recent quarters, indicating strong management performance.

The options market is pricing a significant move, suggesting that traders are anticipating a surprise.

Insider selling could indicate confidence in the stock's performance, as the CEO sold shares recently.

Key Risk

If Powell's revenue growth significantly outpaces expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Powell can maintain its strong earnings momentum amid potential economic headwinds.

Bull Confirmed If

EPS of $1.40 or higher would confirm strong operational performance and demand.

Bear Confirmed If

An EPS below $1.30 would raise concerns about profitability and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±17.30%

Historical Avg

±2.6%

Pricing rich

The options market is pricing in a significant potential move, indicating that traders expect volatility around the earnings report.

Options are pricing ±17.7% while POWL has averaged ±2.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.2%

30d HV

66.7%

Calls (57K)P/C Ratio: 1.48Puts (93K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$1.0M

4,440 sh

1 insider

Net

$1.0M

Net selling

Most Active Insiders· 1 open-market trade

President & CEOCOPE BRETT ALAN
$1.0M
Net selling

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Powell beats expectations, history suggests a potential stock increase of around 0.78%, confirming the company's strong growth narrative.

In-Line / Cautious

A result in line with expectations may lead to a muted reaction, as investors await further guidance on future performance.

Miss

If Powell misses estimates, history suggests a potential decline in stock price, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth in key segments like renewable energy.
2Updates on operational efficiency initiatives and cost management.
3Any commentary on market demand trends and customer feedback.
4Insights into future product launches and innovations.
5Management's outlook on economic conditions affecting the industry.

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Company Snapshot

Powell Industries, Inc. is a company in the industrial sector that specializes in electrical components and equipment....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well Powell is managing costs and generating income.

$1.35

Revenue

Total revenue reflects the company's sales performance and demand for its products, which is vital for assessing growth.

$298M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+16.65%

Avg Stock Reaction

+1.09%

Last Quarter Recap

In Q1-2026, Powell reported an EPS of $3.40, significantly beating estimates by 19.3%. This strong performance led to a positive stock reaction, increasing by 2.92% the following day.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to expanding product lines in renewable energy sectors.
Plans to enhance customer service and support.

Expectations

Wall Street Expectations

Bull Case

If Powell exceeds EPS and revenue expectations, it could signal robust demand and operational efficiency, leading to a positive stock reaction.

Bear Case

Conversely, if Powell fails to meet these expectations, it may raise concerns about market demand and operational challenges, potentially leading to a negative stock reaction.

Key Metrics to Watch

EPS

$1.35

Earnings per share is a key indicator of profitability and will show how well Powell is managing costs and generating income.

Revenue

$298M

Total revenue reflects the company's sales performance and demand for its products, which is vital for assessing growth.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Powell's EPS exceed the consensus estimate of $1.35?

A beat on EPS could reinforce investor confidence in the company's growth trajectory and operational efficiency.

What are the revenue projections for the upcoming quarters?

Revenue guidance will be crucial for assessing demand trends and the company's ability to sustain growth.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Powell's ability to leverage its recent operational improvements, leading to stronger-than-expected earnings.

Supporting Evidence

Powell has consistently beaten EPS estimates in recent quarters, indicating strong management performance.

The options market is pricing a significant move, suggesting that traders are anticipating a surprise.

Insider selling could indicate confidence in the stock's performance, as the CEO sold shares recently.

Key Risk

If Powell's revenue growth significantly outpaces expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Powell can maintain its strong earnings momentum amid potential economic headwinds.

Bull Confirmed If

EPS of $1.40 or higher would confirm strong operational performance and demand.

Bear Confirmed If

An EPS below $1.30 would raise concerns about profitability and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±17.30%

Historical Avg

±2.6%

Pricing rich

The options market is pricing in a significant potential move, indicating that traders expect volatility around the earnings report.

Options are pricing ±17.7% while POWL has averaged ±2.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.2%

30d HV

66.7%

Calls (57K)P/C Ratio: 1.48Puts (93K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$1.0M

4,440 sh

1 insider

Net

$1.0M

Net selling

Most Active Insiders· 1 open-market trade

President & CEOCOPE BRETT ALAN
$1.0M
Net selling

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Powell beats expectations, history suggests a potential stock increase of around 0.78%, confirming the company's strong growth narrative.

In-Line / Cautious

A result in line with expectations may lead to a muted reaction, as investors await further guidance on future performance.

Miss

If Powell misses estimates, history suggests a potential decline in stock price, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on revenue growth in key segments like renewable energy.
2Updates on operational efficiency initiatives and cost management.
3Any commentary on market demand trends and customer feedback.
4Insights into future product launches and innovations.
5Management's outlook on economic conditions affecting the industry.