Stock Price & Analysis

Analysis and Insights

To determine whether to buy or sell SPXC stock, we analyze both technical and fundamental factors:

Technical Analysis:

SPXC's price is $134.01 as of 2025-03-18, with a pre-market decline of -1.04%. The stock has crossed below its 200-day moving average, a bearish signal. Technical indicators like RSI (43.40) and MACD (-3.82) suggest a neutral to bearish trend. Fibonacci support levels are at $131.65 and $129.03, with resistance at $140.13 and $142.75.

Fundamental Analysis:

Recent upgrades from Sidoti and Oppenheimer, along with a 12.3% price increase, indicate positive sentiment. Earnings expectations are strong, with projected revenue of $543 million and EPS of $1.54. Institutional activity is mixed, with more sellers than buyers, but the upgrades and revenue growth are encouraging.

Analyst Sentiment:

Analysts have upgraded their ratings, signaling confidence in SPXC's performance. The stock has a Hold rating from UBS with a price target of $160, reflecting potential upside.

Conclusion:

While technical indicators are bearish, fundamental strength and analyst upgrades suggest potential. It may be wise to hold or wait for earnings results before making a decision.

The price prediction for SPXC stock in 2025 is $146, driven by strong financial results and analyst upgrades. The stock is currently trading below key moving averages but shows potential for recovery due to positive earnings projections and improved profitability.

The S1 support level for SPXC Stock is $131.56 ,The R1 resistant level for SPXC Stock is $138.96.

As of the end of day on 2025-03-24, the price of SPXC Stock was $136.64.

The target price for SPXC Stock according to analyst rating is 166.67, with the highest price target at 175.00 and the lowest at 160.00. Analysts have a Strong Buy rating on SPXC Stock overall.

The market cap of SPXC is $6.5B.

Analysis and Insights

Valuation and Market Sentiment:

SPXC is likely overvalued given the current market conditions. The broader market, as indicated by the Buffett Indicator and Price/Earnings models, is overvalued, suggesting that SPXC may be trading at a premium without sufficient earnings support.

Economic Risks:

The inverted yield curve signals potential recession risks, which could negatively impact SPXC's performance. However, low margin debt levels suggest reduced risk from leveraged positions.

Sentiment Analysis:

The Fear & Greed Index remains in "extreme fear," indicating cautious investor sentiment. The VIX at 16.73 reflects moderate expected volatility, suggesting a stable but uncertain market environment.

Conclusion:

Given the overvalued market, economic uncertainties, and negative sentiment, SPXC appears overvalued. Investors should exercise caution and consider waiting for a market correction or clearer economic signals before investing.

SPX Technologies, Inc. is a diversified, global supplier of engineered products and technologies in the heating, ventilation, and air conditioning (HVAC) and detection and measurement markets. HVAC solutions offered by its businesses include package and process cooling equipment, residential and commercial boilers, comfort heating and ventilation products, and engineered air movement solutions. Its segments include HVAC, which engineers, designs, manufactures, installs and services package and process cooling products and engineered air movement solutions for the HVAC industrial and power generation markets, as well as heating and ventilation products for the residential, industrial, and commercial markets, and Detection and Measurement segment that engineers, designs, manufactures, services, and installs underground pipe and cable locators, inspection and rehabilitation equipment, robotic systems, transportation systems, communication technologies, and obstruction lighting.

Price Prediction for SPXC Stock by 2030

Based on current trends and analysis, SPXC stock is predicted to reach $160 by 2030, driven by strong financial results and analyst optimism. The company's recent upgrades and positive earnings outlook suggest sustained growth.

SPXC has a total of 4100 employees.