SPX Corp
NYSE:SPXC

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SPX Corp
NYSE:SPXC
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Price: 178.98 USD -1.42% Market Closed
Market Cap: 8.3B USD
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Intrinsic Value

The intrinsic value of one SPXC stock under the Base Case scenario is 105.25 USD. Compared to the current market price of 178.98 USD, SPX Corp is Overvalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPXC Intrinsic Value
105.25 USD
Overvaluation 41%
Intrinsic Value
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SPX Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

SPX Corp. is a diversified industrial company known for its innovative solutions across multiple sectors, including HVAC (heating, ventilation, and air conditioning), detection and measurement, and specialty tools. Founded in the early 1900s, SPX has evolved significantly over the decades, adapting to market demands and technological advancements. The company operates through a series of well-established brands that cater to both the global construction market and various industrial sectors. With a focus on high-quality products that enhance safety, efficiency, and productivity, SPX Corp. positions itself as a leader in niche markets, which provides a solid foundation for its growth and futu...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SPX Corp

Current Assets 709.6m
Cash & Short-Term Investments 99.4m
Receivables 296.4m
Other Current Assets 313.8m
Non-Current Assets 1.7B
PP&E 140.5m
Intangibles 1.4B
Other Non-Current Assets 204m
Current Liabilities 401.2m
Accounts Payable 118.7m
Accrued Liabilities 168.5m
Short-Term Debt 17.9m
Other Current Liabilities 96.1m
Non-Current Liabilities 843.9m
Long-Term Debt 523.1m
Other Non-Current Liabilities 320.8m
Efficiency

Earnings Waterfall
SPX Corp

Revenue
1.7B USD
Cost of Revenue
-1.1B USD
Gross Profit
670m USD
Operating Expenses
-447.3m USD
Operating Income
222.7m USD
Other Expenses
-132.8m USD
Net Income
89.9m USD

Free Cash Flow Analysis
SPX Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

SPX Technologies delivered solid Q3 results with a 7.8% revenue increase, driven by strong HVAC cooling demand, particularly in health care and data centers. Adjusted EBITDA rose 27%, with a 320 basis point margin expansion. The company maintains guidance for a 35% increase in adjusted EBITDA and 28% growth in adjusted EPS year-over-year. HVAC revenue guidance is narrowed to $1.365 billion - $1.385 billion, with margins expected to grow by 260 basis points. Detection & Measurement segment margins improved to a midpoint of 21.6%, marking a year-on-year increase of 240 basis points. SPX remains well-positioned for future growth.

What is Earnings Call?
Fundamental Scores

SPXC Profitability Score
Profitability Due Diligence

SPX Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
52/100
Profitability
Score

SPX Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SPXC Solvency Score
Solvency Due Diligence

SPX Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

SPX Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPXC Price Targets Summary
SPX Corp

Wall Street analysts forecast SPXC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPXC is 173.74 USD with a low forecast of 161.6 USD and a high forecast of 196.35 USD.

Lowest
Price Target
161.6 USD
10% Downside
Average
Price Target
173.74 USD
3% Downside
Highest
Price Target
196.35 USD
10% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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Shareholder Yield

Current shareholder yield for SPXC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

SPX Corp Logo
SPX Corp

Country

United States of America

Industry

Machinery

Market Cap

8.2B USD

Dividend Yield

0%

Description

SPX Corp. is the supplier of infrastructure equipment and products. The company is headquartered in Charlotte, North Carolina and currently employs 3,100 full-time employees. The firm's segments include Heating, Ventilation and Air Conditioning (HVAC), and Detection and Measurement. The HVAC segment engineers, designs, manufactures, installs and services cooling products and engineered air quality solutions for the HVAC and industrial markets, as well as heating and ventilation products for the residential and commercial markets. The HVAC segment has distribution channels for its products that are direct to customers, independent manufacturing representatives, third-party distributors and retailers. The Detection and Measurement segment engineers, designs, manufactures, services and installs underground pipe and cable locators, inspection and rehabilitation equipment, robotic systems, bus fare collection systems, communication technologies, and obstruction lighting. The Detection and Measurement segment connects its products directly to its customers and third-party distributors.

Contact

NORTH CAROLINA
Charlotte
6325 Ardrey Kell Road, Suite 400
+19804743700.0
www.spx.com

IPO

1972-01-01

Employees

3 100

Officers

President, CEO & Director
Mr. Eugene Joseph Lowe III
VP, CFO & Treasurer
Mr. Mark A. Carano
President of Heating & Global Operations
Mr. J. Randall Data
Segment President of Detection & Measurement
Mr. John William Swann III
Segment President of HVAC
Mr. Sean McClenaghan
VP, Chief Accounting Officer & Corporate Controller
Mr. Wayne M. McLaren
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Chief Information Officer
Mr. Darnell Smith
Vice President of Investor Relations & Communications
Mr. Paul Clegg
VP, Chief Legal Officer & Secretary
Ms. Cheree Haswell Johnson
VP & Chief Human Resources Officer
Ms. Jennifer Carpenter
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See Also

Discover More
What is the Intrinsic Value of one SPXC stock?

The intrinsic value of one SPXC stock under the Base Case scenario is 105.25 USD.

Is SPXC stock undervalued or overvalued?

Compared to the current market price of 178.98 USD, SPX Corp is Overvalued by 41%.

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