SPX Corp (SPXC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SPX Corp stock (SPXC) is currently trading at $201.27. SPX Corp PE ratio is 39.66. SPX Corp PS ratio (Price-to-Sales) is 4.42. Analyst consensus price target for SPXC is $266.09. WallStSmart rates SPXC as Hold.
- SPXC PE ratio analysis and historical PE chart
- SPXC PS ratio (Price-to-Sales) history and trend
- SPXC intrinsic value — DCF, Graham Number, EPV models
- SPXC stock price prediction 2025 2026 2027 2028 2029 2030
- SPXC fair value vs current price
- SPXC insider transactions and insider buying
- Is SPXC undervalued or overvalued?
- SPX Corp financial analysis — revenue, earnings, cash flow
- SPXC Piotroski F-Score and Altman Z-Score
- SPXC analyst price target and Smart Rating
SPX Corp
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SPXC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SPX Corp (SPXC)
SPXC is trading near its Graham intrinsic value of $236.81, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SPX Corp (SPXC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, eps growth. Fundamentals are solid but monitor weak areas for improvement.
SPX Corp (SPXC) Key Strengths (4)
97.02% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong earnings growth at 27.10% per year
Supporting Valuation Data
SPX Corp (SPXC) Areas to Watch (6)
Thin operating margins with cost pressures present
Premium valuation at 4.4x annual revenue
Premium pricing at 4.2x book value
Moderate profitability with room for improvement
Solid revenue growth at 19.40% per year
Decent profitability, keeps $11 per $100 revenue
Supporting Valuation Data
SPX Corp (SPXC) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.32) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 27.10%.
The Bear Case
The primary concerns are Operating Margin, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (4.42), Price/Book (4.16) suggest expensive pricing. Growth concerns include Revenue Growth at 19.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.60%, Operating Margin at 11.50%, Profit Margin at 10.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Operating Margin, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SPXC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPXC's Price-to-Sales ratio of 4.42x trades 281% above its historical average of 1.16x (97th percentile), historically expensive. The current valuation is 11% below its historical high of 4.99x set in Mar 2026, and 1373% above its historical low of 0.3x in Jan 2016. Over the past 12 months, the PS ratio has compressed from ~5.0x as trailing revenue scaled faster than the stock price.
Compare SPXC with Competitors
Top BUILDING PRODUCTS & EQUIPMENT stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for SPX Corp (SPXC) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
SPX Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 2.3B with 19% growth year-over-year. Profit margins of 10.8% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 127M in free cash flow and 195M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.23 indicates a conservative balance sheet with 229M in cash.
What to Watch Next
Margin expansion: can SPX Corp push profit margins above 15% as the business scales?
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact SPX Corp.
Bottom Line
SPX Corp offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(49 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CARANO, MARK A VP, CFO & TREASURER | Sell | -537 |
Data sourced from SEC Form 4 filings
Last updated: 11:35:48 AM
About SPX Corp(SPXC)
NYSE
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
SPX Corporation supplies infrastructure equipment for the heating, ventilation and cooling (HVAC), sensing and measurement, power transmission and generation, and industrial markets in the United States, China, South Africa, the United Kingdom, and internationally. The company is headquartered in Charlotte, North Carolina.