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SPXCSPX Technologies, Inc.Sell5.3·$234.80-0.95%
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SPX Technologies, Inc. (SPXC) Stock Analysis

Breakout setup

SellModerate Confidence

Industrials · Building Products & Equipment

Sell if holding. Analyst target reached at $234.80 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States (80.0%).

SPX Technologies manufactures HVAC solutions (cooling, air handling, heating) and detection/measurement products (pipeline locators, transportation systems, aids to navigation) across 16 countries with ~4,700 employees. HVAC revenues were $1,518.2M and Detection/Measurement... Read more

$234.80+2.1% A.UpsideScore 5.3/10#8 of 19 Building Products & Equipment
QualityF-score9 / 9FCF yield1.51%
Stop $218.36Target $239.74(resistance)A.R:R -0.1:1
Analyst target$266.25+13.4%12 analysts
$239.74our TP
$234.80price
$266.25mean
$225
$310

Sell if holding. Analyst target reached at $234.80 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States (80.0%). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.3/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About SPX Technologies, Inc.

About SPX Technologies, Inc.

SPX Technologies generated $2.27 billion in combined 2025 segment revenues—HVAC at $1.52 billion and Detection and Measurement at $746.9 million—operating in 16 countries with approximately 4,700 employees. The HVAC backlog reached $584.5 million at December 31, 2025, with 83% expected to convert to revenue in 2026. Approximately 80% of revenues were generated inside the United States, and no single customer exceeded 10% of consolidated revenues.

HVAC segment revenue comes from package and process cooling, engineered air handling, and hydronic and electrical heating products sold through direct sales, independent manufacturing representatives, distributors, and retailers under brands including Marley, Weil-McLain, Patterson-Kelley, Air Enterprises, and Ingénia. Detection and Measurement earns revenue from underground pipe and cable locators (Radiodetection, Pearpoint, Schonstedt), robotic inspection equipment (Cues, ULC Robotics), transportation systems (Genfare), and aids-to-navigation products (Sealite, Flash Technology, Avlite). International revenues grew from $343.1 million in 2024 to $452.5 million in 2025. Key raw material inputs include steel, aluminum, oil, and copper; SPX has generally been able to offset price increases through product pricing, though long-term supplier contracts may reduce this flexibility. Six domestic collective bargaining agreements cover approximately 480 employees.

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SPX Technologies completed five acquisitions between January 2025 and February 2026, with Crawford United Corporation's Industrial and Transportation Products businesses—serving aerospace, defense, transportation, and marine markets—classified as non-core assets held for sale, targeting disposal within twelve months of the February 2026 close. The 10-K cautions that suitable buyers may not be identified on attractive terms, and any failure to divest could divert significant resources and dilute earnings. Manufacturing footprint expansions across the combined business face risk from permit delays, contractor disruptions, and cost inflation that could reduce returns on invested capital below anticipated levels.

See also: Industrials · Building Products & Equipment

From SPX Technologies, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Wide economic moat
Risks
Concentration risk — Geographic: United States (80.0%)
Analyst target reached - limited upside remaining
Near 52-week high (4.8% away)

Key Metrics

P/E (TTM)45.2
P/E (Fwd)26.2
Mkt Cap$11.9B
EV/EBITDA25.1
Profit Mgn10.8%
ROE13.8%
Rev Growth17.4%
Beta1.29
DividendNone
Rating analysts19

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.90neutral
IV56%elevated
Max Pain$360+53.3% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicUnited States80%
    10-K Item 1A: 'In 2025, approximately 80% of our revenues were generated inside the United States.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.7
Quality Rank
4.9
Growth Rank
7.9
GatesA.R:R -0.1=NEGATIVEMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
65 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $191.24Resistance $244.63

Price Targets

$218
$240
A.Upside+2.1%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SPXC stock a buy right now?

Sell if holding. Analyst target reached at $234.80 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: United States (80.0%). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $218.36. Score 5.3/10, moderate confidence.

What is the SPXC stock price target?

Take-profit target: $239.74 (+2.1% upside). Prior stop was $218.36. Stop-loss: $218.36.

What are the risks of investing in SPXC?

Concentration risk — Geographic: United States (80.0%); Analyst target reached - limited upside remaining; Near 52-week high (4.8% away).

Is SPXC overvalued or undervalued?

SPX Technologies, Inc. trades at a P/E of 45.2 (forward 26.2). TrendMatrix value score: 4.0/10. Verdict: Sell.

What do analysts say about SPXC?

19 analysts cover SPXC with a consensus score of 4.3/5. Average price target: $266.

What does SPX Technologies, Inc. do?SPX Technologies manufactures HVAC solutions (cooling, air handling, heating) and detection/measurement products...

SPX Technologies manufactures HVAC solutions (cooling, air handling, heating) and detection/measurement products (pipeline locators, transportation systems, aids to navigation) across 16 countries with ~4,700 employees. HVAC revenues were $1,518.2M and Detection/Measurement $746.9M in 2025.

Related stocks: ARLO (Arlo Technologies, Inc.) · AWI (Armstrong World Industries Inc) · ROCK (Gibraltar Industries, Inc.) · MAS (Masco Corporation) · JCI (Johnson Controls International )
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