SPXC RSI Chart
Last 7 days
-0.2%
Last 30 days
19.3%
Last 90 days
27.0%
Trailing 12 Months
78.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.8B | 0 | 0 | 0 |
2023 | 1.6B | 1.6B | 1.7B | 1.7B |
2022 | 1.2B | 1.3B | 1.4B | 1.5B |
2021 | 1.2B | 1.2B | 1.2B | 1.2B |
2020 | 1.4B | 1.3B | 1.2B | 1.1B |
2019 | 1.5B | 1.5B | 1.5B | 1.5B |
2018 | 1.4B | 1.5B | 1.5B | 1.5B |
2017 | 1.5B | 1.4B | 1.4B | 1.4B |
2016 | 1.6B | 1.5B | 1.5B | 1.5B |
2015 | 1.9B | 1.8B | 1.6B | 1.6B |
2014 | 4.1B | 3.4B | 2.7B | 2.0B |
2013 | 4.8B | 4.8B | 4.8B | 4.8B |
2012 | 4.7B | 4.7B | 4.7B | 4.8B |
2011 | 4.2B | 4.3B | 4.4B | 4.5B |
2010 | 3.9B | 3.7B | 3.6B | 4.1B |
2009 | 5.6B | 5.3B | 5.0B | 4.2B |
2008 | 0 | 5.0B | 5.4B | 5.8B |
2007 | 0 | 0 | 0 | 4.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | swann john william iii | acquired | 899,011 | 34.6881 | 25,917 | pres., detection & measurement |
Mar 20, 2024 | swann john william iii | sold | -3,801,780 | 117 | -32,325 | pres., detection & measurement |
Mar 04, 2024 | lowe eugene joseph iii | acquired | 1,398,220 | 12.36 | 113,125 | president and ceo |
Mar 04, 2024 | lowe eugene joseph iii | sold | -4,036,810 | 115 | -35,000 | president and ceo |
Mar 01, 2024 | lowe eugene joseph iii | sold | -3,123,520 | 115 | -27,048 | president and ceo |
Mar 01, 2024 | lowe eugene joseph iii | acquired | 1,853,750 | 13.4991 | 137,324 | president and ceo |
Mar 01, 2024 | swann john william iii | sold (taxes) | -158,441 | 117 | -1,352 | pres., detection & measurement |
Mar 01, 2024 | carano mark a | sold (taxes) | -41,368 | 117 | -353 | vp, cfo & treasurer |
Mar 01, 2024 | data j randall | sold (taxes) | -172,972 | 117 | -1,476 | pres., heating and global oper |
Mar 01, 2024 | mcclenaghan sean | sold (taxes) | -48,165 | 117 | -411 | president, global cooling |
Which funds bought or sold SPXC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Beacon Capital Management, LLC | new | - | 1,601 | 1,601 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 4.5 | 495,067 | 2,303,150 | -% |
May 16, 2024 | COMERICA BANK | reduced | -35.61 | -892,176 | 3,255,170 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.93 | 768,319 | 5,603,770 | 0.01% |
May 15, 2024 | FAIRFIELD, BUSH & CO. | sold off | -100 | -72,323 | - | -% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 0.2 | 10,918 | 60,211 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 7.62 | 186,871 | 786,062 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | added | 14.4 | 53,405 | 188,759 | 0.01% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 30.11 | 4,469,100 | 12,094,400 | 0.03% |
May 15, 2024 | Voya Investment Management LLC | reduced | -13.21 | 147,664 | 2,695,440 | -% |
Unveiling SPX Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to SPX Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.0B | 67.0B | 15.65 | 2.63 | ||||
GE | 175.0B | 69.5B | 49.85 | 2.52 | ||||
CMI | 39.1B | 34.0B | 18.95 | 1.15 | ||||
AME | 38.6B | 6.7B | 29.28 | 5.73 | ||||
ACM | 12.2B | 15.3B | -885.03 | 0.79 | ||||
MID-CAP | ||||||||
APG | 9.8B | 6.9B | 57.15 | 1.42 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.5B | 4.4B | 27.89 | 1.48 | ||||
ACA | 4.2B | 2.4B | 29.5 | 1.79 | ||||
ALG | 2.3B | 1.7B | 17.35 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.47 | 1.02 | ||||
AGX | 872.9M | 573.3M | 26.98 | 1.52 | ||||
NKLA | 732.5M | 35.8M | -0.78 | 20.44 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 247.8M | 100.1M | -30.37 | 2.47 |
SPX Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.9% | 465 | 469 | 449 | 423 | 400 | 429 | 371 | 354 | 307 | 350 | 286 | 297 | 287 | 348 | 268 | 257 | 255 | 445 | 365 | 372 | 344 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144 | 106 | 108 | 83.00 |
S&GA Expenses | -0.6% | 103 | 104 | 96.00 | 101 | 94.00 | 94.00 | 89.00 | 88.00 | 84.00 | 86.00 | 73.00 | 75.00 | 75.00 | 62.00 | 68.00 | 67.00 | 79.00 | 46.00 | 75.00 | 78.00 | 77.00 |
EBITDA Margin | 2.8% | 0.16* | 0.16* | 0.12* | 0.09* | 0.07* | 0.06* | 0.08* | 0.09* | 0.09* | 0.10* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.5% | 10.00 | 9.00 | 10.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Income Taxes | -81.2% | 2.00 | 10.00 | 12.00 | 8.00 | 11.00 | 3.00 | -2.50 | 4.00 | 3.00 | 17.00 | 4.00 | 2.00 | 5.00 | -5.45 | 3.00 | 3.00 | 6.00 | 1.00 | 3.00 | 4.00 | 5.00 |
Earnings Before Taxes | 22.5% | 51.00 | 42.00 | 48.00 | 46.00 | 50.00 | -22.00 | 10.00 | 24.00 | 16.00 | 3.00 | 18.00 | 20.00 | 28.00 | 22.00 | 19.00 | 18.00 | 28.00 | 36.00 | 24.00 | 24.00 | 5.00 |
EBT Margin | -3.3% | 0.10* | 0.11* | 0.07* | 0.05* | 0.04* | 0.02* | 0.04* | 0.05* | 0.05* | 0.06* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 55.6% | 49.00 | 32.00 | -20.40 | 36.00 | 43.00 | -27.30 | 3.00 | 13.00 | 11.00 | 6.00 | 330 | 62.00 | 27.00 | 26.00 | 23.00 | 28.00 | 23.00 | 25.00 | 22.00 | 19.00 | -0.80 |
Net Income Margin | 3.0% | 0.05* | 0.05* | 0.02* | 0.03* | 0.02* | 0.00* | 0.02* | 0.28* | 0.33* | 0.35* | 0.37* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -91.7% | 11.00 | 127 | 14.00 | 72.00 | -4.40 | -26.30 | -14.00 | -39.30 | -57.20 | 21.00 | 75.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 14.8% | 2,800 | 2,440 | 2,473 | 2,502 | 2,021 | 1,931 | 2,483 | 2,490 | 2,567 | 2,629 | 2,490 | 2,411 | 2,297 | 2,334 | 2,250 | 2,256 | 2,222 | 2,168 | 2,062 | 2,067 | 2,101 |
Current Assets | 9.9% | 780 | 710 | 769 | 739 | 820 | 721 | 838 | 779 | 816 | 903 | 1,047 | 901 | 696 | 675 | 649 | 769 | 744 | 632 | 563 | 546 | 554 |
Cash Equivalents | 1.1% | 101 | 99.00 | 101 | 87.00 | 205 | 148 | 183 | 190 | 263 | 388 | 554 | 50.00 | 91.00 | 64.00 | 71.00 | 190 | 163 | 51.00 | 49.00 | 35.00 | 39.00 |
Inventory | 6.6% | 295 | 277 | 292 | 300 | 266 | 244 | 265 | 236 | 221 | 190 | 170 | 158 | 170 | 155 | 179 | 182 | 175 | 155 | 158 | 156 | 152 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177 | 179 | 178 | 175 | 178 |
Goodwill | 19.8% | 845 | 705 | 675 | 680 | 458 | 455 | 449 | 460 | 491 | 457 | 404 | 409 | 500 | 369 | 490 | 451 | 447 | 318 | 429 | 431 | 430 |
Current Liabilities | 73.2% | 695 | 401 | 494 | 490 | 394 | 334 | 374 | 368 | 394 | 440 | 478 | 708 | 587 | 572 | 562 | 704 | 702 | 609 | 467 | 467 | 495 |
Short Term Borrowings | 1670.9% | 317 | 18.00 | 130 | 132 | 69.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 168 | 100 | 101 | 108 | 267 | 260 | 143 | 41.00 | 60.00 | 75.00 |
Long Term Debt | -1.2% | 517 | 523 | 530 | 533 | 242 | 243 | 245 | 225 | 228 | 231 | 234 | 238 | 283 | 304 | 350 | 247 | 249 | 250 | 324 | 328 | 332 |
LT Debt, Current | 20.2% | 21.00 | 17.00 | 14.00 | 11.00 | 4.00 | 2.00 | 0.00 | 13.00 | 13.00 | 13.00 | 11.00 | 10.00 | 9.00 | 7.00 | 6.00 | 4.00 | 3.00 | 1.00 | 19.00 | 14.00 | 14.00 |
Shareholder's Equity | 3.6% | 1,238 | 1,195 | 1,147 | 1,173 | 1,126 | 1,079 | 1,080 | 1,089 | 1,116 | 1,103 | 1,071 | 740 | 672 | 640 | 583 | 552 | 515 | 512 | 461 | 437 | 415 |
Retained Earnings | 127.9% | 87.00 | 38.00 | 7.00 | 27.00 | -8.80 | -51.60 | -24.30 | -27.40 | -40.40 | -51.80 | -68.70 | -399 | -461 | -477 | -512 | -535 | -562 | -584 | -610 | -631 | -650 |
Additional Paid-In Capital | -0.1% | 1,352 | 1,354 | 1,348 | 1,342 | 1,335 | 1,338 | 1,332 | 1,327 | 1,321 | 1,334 | 1,328 | 1,321 | 1,316 | 1,320 | 1,310 | 1,303 | 1,299 | 1,302 | 1,291 | 1,285 | 1,280 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306 | 304 | 299 | 294 | 289 |
Shares Outstanding | 1.2% | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,813 | - | - | - | 2,350 | - | - | - | 2,745 | - | - | - | 1,690 | - | - | - | 1,419 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -91.7% | 10,500 | 126,500 | 14,400 | 72,000 | -4,400 | -26,300 | -14,000 | -39,300 | -57,200 | 20,800 | 74,900 | 18,700 | 60,200 | 69,900 | 30,100 | 26,700 | -400 | 78,800 | 43,300 | 15,900 | 10,600 |
Share Based Compensation | -2.9% | 3,300 | 3,400 | 3,400 | 3,500 | 3,100 | 3,200 | 2,100 | 2,500 | 3,100 | 3,400 | 3,400 | 3,300 | 2,700 | 3,500 | 3,200 | 2,900 | 3,500 | 2,500 | 3,300 | 3,300 | 3,500 |
Cashflow From Investing | -3276.7% | -303,900 | -9,000 | -6,400 | -550,900 | -3,900 | -6,800 | 400 | -1,900 | -57,800 | -184,500 | 582,000 | -84,300 | 900 | -24,300 | -93,500 | -5,800 | -2,500 | -67,000 | -11,200 | -800 | -74,700 |
Cashflow From Financing | 353.4% | 292,700 | -115,500 | -1,100 | 363,300 | 62,900 | 1,300 | 6,200 | -35,000 | -11,400 | -800 | -167,700 | 26,500 | -25,600 | -48,600 | -55,300 | 6,800 | 113,000 | -6,400 | -18,400 | -19,000 | 32,700 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 465.2 | $ 399.8 |
Costs and expenses: | ||
Cost of products sold | 282.3 | 249.9 |
Selling, general and administrative | 102.9 | 93.8 |
Intangible amortization | 14.8 | 6.3 |
Special charges, net | 0.6 | 0.0 |
Operating income | 64.6 | 49.8 |
Other income (expense), net | (4.0) | 2.5 |
Interest expense | (9.8) | (2.4) |
Interest income | 0.3 | 0.5 |
Income from continuing operations before income taxes | 51.1 | 50.4 |
Income tax provision | (1.9) | (11.3) |
Income from continuing operations | 49.2 | 39.1 |
Income (loss) from discontinued operations, net of tax | 0.0 | 0.0 |
Gain (loss) on disposition of discontinued operations, net of tax | (0.2) | 3.7 |
Income (loss) from discontinued operations, net of tax | (0.2) | 3.7 |
Net income | $ 49.0 | $ 42.8 |
Basic income per share of common stock: | ||
Income from continuing operations (in dollars per share) | $ 1.07 | $ 0.86 |
Income from discontinued operations (in dollars per share) | 0 | 0.08 |
Net income per share (in dollars per share) | $ 1.07 | $ 0.94 |
Weighted-average number of common shares outstanding — basic (in shares) | 45,828 | 45,382 |
Diluted income per share of common stock: | ||
Income from continuing operations (in dollars per share) | $ 1.05 | $ 0.84 |
Income from discontinued operations (in dollars per share) | 0 | 0.08 |
Net income per share (in dollars per share) | $ 1.05 | $ 0.92 |
Weighted-average number of common shares outstanding — diluted (in shares) | 46,683 | 46,402 |
Comprehensive income | $ 38.8 | $ 44.6 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 30, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and equivalents | $ 100.5 | $ 99.4 |
Accounts receivable, net | 317.6 | 279.8 |
Contract assets | 32.0 | 16.6 |
Inventories, net | 295.1 | 276.7 |
Other current assets | 34.4 | 37.1 |
Total current assets | 779.6 | 709.6 |
Property, plant and equipment: | ||
Land | 23.2 | 17.9 |
Buildings and leasehold improvements | 118.7 | 73.4 |
Machinery and equipment | 291.9 | 264.4 |
Property, plant and equipment, gross | 433.8 | 355.7 |
Accumulated depreciation | (216.6) | (215.2) |
Property, plant and equipment, net | 217.2 | 140.5 |
Goodwill | 844.5 | 704.8 |
Intangibles, net | 760.6 | 680.8 |
Other assets | 184.3 | 188.9 |
Deferred income taxes | 4.0 | 4.0 |
Assets of DBT and Heat Transfer (includes cash and equivalents of $5.0 and $5.5 at March 30, 2024 and December 31, 2023, respectively) (Note 3) | 9.4 | 11.1 |
TOTAL ASSETS | 2,799.6 | 2,439.7 |
Current liabilities: | ||
Accounts payable | 151.4 | 118.7 |
Contract liabilities | 72.9 | 73.5 |
Accrued expenses | 126.2 | 168.5 |
Income taxes payable | 6.5 | 5.3 |
Short-term debt | 317.0 | 17.9 |
Current maturities of long-term debt | 20.8 | 17.3 |
Total current liabilities | 694.8 | 401.2 |
Long-term debt | 516.6 | 523.1 |
Deferred and other income taxes | 109.7 | 77.0 |
Other long-term liabilities | 202.6 | 204.1 |
Liabilities of DBT and Heat Transfer (Note 3) | 38.4 | 39.7 |
Total long-term liabilities | 867.3 | 843.9 |
Commitments and contingent liabilities (Note 15) | ||
Stockholders' Equity: | ||
Common stock (54,056,016 and 46,217,007 issued and outstanding at March 30, 2024, respectively, and 53,618,720 and 45,674,572 issued and outstanding at December 31, 2023, respectively) | 0.5 | 0.5 |
Paid-in capital | 1,351.6 | 1,353.6 |
Retained earnings | 87.3 | 38.3 |
Accumulated other comprehensive income | 250.9 | 261.1 |
Common stock in treasury (7,839,009 and 7,944,148 shares at March 30, 2024 and December 31, 2023, respectively) | (452.8) | (458.9) |
Total stockholders' equity | 1,237.5 | 1,194.6 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,799.6 | $ 2,439.7 |