<p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/08/oil-wti-invezz.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/08/oil-wti-invezz.jpg"/></p>
<p>在過去幾年中，空頭頭寸較高的 Powell Industries（POWL）表現出色，成為華爾街表現最佳的公司之一。過去兩個月，其股價上漲，達到了創紀錄的 247 美元，比 2023 年最低點上漲了 1,282%。因此，其市值從 2.6 億美元飆升至 30 億美元以上。</p>
<h2>複雜行業中的公司</h2>
<p>Powell Industries 是一家在一個利基行業中佔據主導地位的公司，其空頭頭寸為 13%。該公司生產分配、控制和監測電能流動的產品。</p>
<p>其產品還用於保護電機、變壓器和其他電氣產品。大多數產品由石油和天然氣行業的公司訂購，包括在終端、管道和煉油廠等行業。</p>
<p>Powell Industries 還將業務擴展到包括採礦、交通、公用事業和數據中心在內的解決方案。</p>
<p>在很大程度上，該公司因為轉向其他公司存在挑戰而保持大部分客户長期合作。</p>
<p>過去幾年，由於對美國石油和天然氣行業的持續投資，其股價飆升。原油價格在過去幾年保持上漲，而活躍鑽井數量也大幅增加。</p>
<p>最重要的是，尤其是在俄羅斯入侵烏克蘭後，美國已成為天然氣行業的重要參與者。在那段時間，其天然氣出口幾乎翻了一番，其中大部分出口到歐洲國家。</p>
<p>Statista 的數據顯示，該行業的資本支出從 2022 年的 1044 億美元上升至 2023 年的 1420 億美元。在 2020 年觸底的 600 億美元后，表現良好。</p>
<p>Powell Industry 的業務具有很強的週期性，通常取決於石油和天然氣行業的資本支出。</p>
<h2>收入和訂單增長</h2>
<p>Powell 的股價表現良好，因為其收入和訂單增長強勁。收入增長了 50%，達到 2.88 億美元，新訂單增加了 3.56 億美元，總訂單量增至 13 億美元以上。</p>
<p>這些成績值得注意，因為它們接近 2021 年全年的 4.7 億美元。其 4600 萬美元的淨收入高於 2022 年的 1370 萬美元。</p>
<p>分析師們樂觀地認為，在需求上升的情況下，它將在短期內繼續表現良好。平均估計是，其收入將在本財年達到 10 億美元，下一個財年達到 11 億美元。</p>
<h2>仍然存在關鍵挑戰</h2>
<p>Powell Industries 股票面臨重大挑戰。首先，股價上漲得如此之快，以至於現在定價完美。在大多數情況下，這樣的漲勢通常會因一件簡單的事件，如業績疲軟報告而終結。因此，其下一個業績報告將在 12 月 3 日發佈，可能引發逆轉。</p>
<p>其次，石油和天然氣行業的週期性風險。一些分析師認為，當前週期中的投資可能已經達到頂峯。</p>
<p>此外，Powell 的估值已經相對過高。其前瞻市盈率為 20，滾動倍數為 22。</p>
<h2>Powell Industries 股票分析</h2>
<p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/10/Powell-Industries-stock.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/10/Powell-Industries-stock.png"/></p>
<p>TradingView 提供的 POWL 圖表</p>
<p>周線圖顯示，POWL 股價長期處於強勁的牛市中。最近，它突破了重要的 208 美元阻力點，無效化了形成中的三重頂模式。</p>
<p>該股票也保持在 50 周指數移動平均線（EMA）之上，而相對強度指數（RSI）和移動平均收斂差指標（MACD）均呈上升趨勢。</p>
<p>因此，基於趨勢跟蹤原則，儘管股票前景看漲，但存在嚴重回調的風險。</p>
<p>本文來源於 Invezz，原文鏈接：Powell Industries stock has surged: time to buy or sell?</p>

POWL

<p>Powell Industries（POWL）經歷了顯著增長，成為華爾街表現最佳之一。該股票從 2023 年最低點起飆升了 1,282%，在過去兩個月內創下歷史新高。因此，其市值已從數百萬增長至超過十億。投資者現在開始質疑是時候買入還是賣出了</p>

<p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/08/oil-wti-invezz.jpg" alt="" original-src="https://ik.imagekit.io/invezz/uploads/2024/08/oil-wti-invezz.jpg"/></p>
<p>Highly shorted Powell Industries (POWL) has done well in the past few years, making it one of the best-performing companies in Wall Street. It has risen in the last two consecutive months, reaching a record high of $247, up by 1,282% from its lowest point in 2023. As a result, its market cap has soared from $260 million to over $3 billion.</p>
<div class="lb-trans"><p>在過去幾年中，空頭頭寸較高的 Powell Industries（POWL）表現出色，成為華爾街表現最佳的公司之一。過去兩個月，其股價上漲，達到了創紀錄的 247 美元，比 2023 年最低點上漲了 1,282%。因此，其市值從 2.6 億美元飆升至 30 億美元以上。</p>
</div><h2>Company in a complex industry</h2>
<div class="lb-trans"><h2>複雜行業中的公司</h2>
</div><p>Powell Industries, a company with a 13% short interest, is a leading player in a niche industry. It manufactures products that distribute, control, and monitor the flow of electrical energy.</p>
<div class="lb-trans"><p>Powell Industries 是一家在一個利基行業中佔據主導地位的公司，其空頭頭寸為 13%。該公司生產分配、控制和監測電能流動的產品。</p>
</div><p>Its products are also used to protect motors, transformers, and other electrical products. Most of its products are ordered by companies in industries like those in the oil and gas industries, including in terminals, pipelines, and refineries.</p>
<div class="lb-trans"><p>其產品還用於保護電機、變壓器和其他電氣產品。大多數產品由石油和天然氣行業的公司訂購，包括在終端、管道和煉油廠等行業。</p>
</div><p>Powell Industries has also expanded its business to include solutions for mining, transport, utilities, and data centers.</p>
<div class="lb-trans"><p>Powell Industries 還將業務擴展到包括採礦、交通、公用事業和數據中心在內的解決方案。</p>
</div><p>To a large extent, the firm maintains most of its clients for a long time because of the challenges of switching to other companies.</p>
<div class="lb-trans"><p>在很大程度上，該公司因為轉向其他公司存在挑戰而保持大部分客户長期合作。</p>
</div><p>Its stock has surged in the past few years because of ongoing investments in the United States’ oil and gas industries. Crude oil prices have remained elevated in the past few years, while the number of active rigs has jumped.</p>
<div class="lb-trans"><p>過去幾年，由於對美國石油和天然氣行業的持續投資，其股價飆升。原油價格在過去幾年保持上漲，而活躍鑽井數量也大幅增加。</p>
</div><p>Most importantly, the US has become a big player in the natural gas industry, especially after Russia invaded Ukraine. In that period, its gas exports have almost doubled, with most of them going to European countries.</p>
<div class="lb-trans"><p>最重要的是，尤其是在俄羅斯入侵烏克蘭後，美國已成為天然氣行業的重要參與者。在那段時間，其天然氣出口幾乎翻了一番，其中大部分出口到歐洲國家。</p>
</div><p>Data by Statista shows that the industry’s capital expenditures rose to over $142 billion in 2023 from $104.4 billion a year earlier. It has done well after bottoming at $60 billion in 2020.</p>
<div class="lb-trans"><p>Statista 的數據顯示，該行業的資本支出從 2022 年的 1044 億美元上升至 2023 年的 1420 億美元。在 2020 年觸底的 600 億美元后，表現良好。</p>
</div><p>Powell Industry’s business is highly cyclical and usually depends on capital expenditure in the oil and gas sectors.</p>
<div class="lb-trans"><p>Powell Industry 的業務具有很強的週期性，通常取決於石油和天然氣行業的資本支出。</p>
</div><h2>Earnings and backlogs are growing</h2>
<div class="lb-trans"><h2>收入和訂單增長</h2>
</div><p>Powell’s stock price has done well because of its strong revenue and backlog growth. Revenue jumped by 50% to $288 million, new orders rose by $356 million, and the total backlog jumped to over $1.3 billion.</p>
<div class="lb-trans"><p>Powell 的股價表現良好，因為其收入和訂單增長強勁。收入增長了 50%，達到 2.88 億美元，新訂單增加了 3.56 億美元，總訂單量增至 13 億美元以上。</p>
</div><p>These results were notable because they were close to the $470 million it made in the whole of 2021. Its net income of $46 million was higher than the $13.7 million it made in 2022,</p>
<div class="lb-trans"><p>這些成績值得注意，因為它們接近 2021 年全年的 4.7 億美元。其 4600 萬美元的淨收入高於 2022 年的 1370 萬美元。</p>
</div><p>Analysts are optimistic that it will continue doing well in the near term as demand for its solutions rise. The average estimate is that its revenue will rise to $1.0 billion in the current financial year followed by $1.1 billion in the next one.</p>
<div class="lb-trans"><p>分析師們樂觀地認為，在需求上升的情況下，它將在短期內繼續表現良好。平均估計是，其收入將在本財年達到 10 億美元，下一個財年達到 11 億美元。</p>
</div><h2>Key challenges remain</h2>
<div class="lb-trans"><h2>仍然存在關鍵挑戰</h2>
</div><p>Powell Industries stock faces major challenges ahead. First, the stock has risen so fast that it is now priced to perfection. In most cases, such a rally is usually turned off by a simple event like a weak earnings report. Therefore, its next earnings report on December 3 will likely catalyse a reversal.</p>
<div class="lb-trans"><p>Powell Industries 股票面臨重大挑戰。首先，股價上漲得如此之快，以至於現在定價完美。在大多數情況下，這樣的漲勢通常會因一件簡單的事件，如業績疲軟報告而終結。因此，其下一個業績報告將在 12 月 3 日發佈，可能引發逆轉。</p>
</div><p>Second, there is a risk of the cyclical nature of the oil and gas industry. Some analysts believe that investments in the current cycle may have peaked.</p>
<div class="lb-trans"><p>其次，石油和天然氣行業的週期性風險。一些分析師認為，當前週期中的投資可能已經達到頂峯。</p>
</div><p>Additionally, Powell’s valuation has become relatively stretched. It has a forward P/E ratio of 20 and a trailing multiple of 22.</p>
<div class="lb-trans"><p>此外，Powell 的估值已經相對過高。其前瞻市盈率為 20，滾動倍數為 22。</p>
</div><h2>Powell Industries stock analysis</h2>
<div class="lb-trans"><h2>Powell Industries 股票分析</h2>
</div><p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/10/Powell-Industries-stock.png" alt="" original-src="https://ik.imagekit.io/invezz/uploads/2024/10/Powell-Industries-stock.png"/></p>
<p>POWL chart by TradingView</p>
<div class="lb-trans"><p>TradingView 提供的 POWL 圖表</p>
</div><p>The weekly chart shows that the POWL share price has been in a strong bull run for a long time. Most recently, it crossed the important resistance point at $208, invalidating a forming triple-top pattern.</p>
<div class="lb-trans"><p>周線圖顯示，POWL 股價長期處於強勁的牛市中。最近，它突破了重要的 208 美元阻力點，無效化了形成中的三重頂模式。</p>
</div><p>The stock has also remained above the 50-week Exponential Moving Average (EMA), while the Relative Strength Index (RSI) and the MACD indicators have pointed upwards.</p>
<div class="lb-trans"><p>該股票也保持在 50 周指數移動平均線（EMA）之上，而相對強度指數（RSI）和移動平均收斂差指標（MACD）均呈上升趨勢。</p>
</div><p>Therefore, while the stock’s outlook is bullish based on trend-following principles, there is a risk of a severe pullback.</p>
<div class="lb-trans"><p>因此，基於趨勢跟蹤原則，儘管股票前景看漲，但存在嚴重回調的風險。</p>
</div><p>The post Powell Industries stock has surged: time to buy or sell? appeared first on Invezz</p>
<div class="lb-trans"><p>本文來源於 Invezz，原文鏈接：Powell Industries stock has surged: time to buy or sell?</p>
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Powell Industries 的股票已經飆升：現在是買入還是賣出的時機？