PWR (PWR)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

PWR has no clear signal.

  • Buy-zone state: far (+1386.9% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$642.51 → $43.21 engine floor
far above at floor

PWR is far above the floor (~1386.9% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 642.51 Confidence medium
discount-to-floor: 14.87×
DIVIDEND ★ high ⓘ
USD 258.09
Yield reverts to historical 95th-percentile (extreme yield level)
Default fallback to dividend method
VALUATION low ⓘ
—
method skipped: PE distribution re-rated up (early 3y median 16.6× → recent 3y median 54.3×, ratio 3.28). Historical p10 anchored to pre-pivot multiple.
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high ⓘ
USD 43.21
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low ⓘ
—
method skipped: ROIC (6.3%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 34.6% HV (30D) 34.6% IV RANK (1Y) 14 LOW
IV vs HV · last 1 year

Earnings Reactions

PWR
8 earnings events · last 2 years
Avg Gap%
+4.89%
Avg Day%
+5.34%
Up Hit Rate
62%
Next Earnings · est.
2026-10-29
in 28d
24-10
25-02
25-05
25-07
25-10
26-02
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-30 BMO 4.24 +28.1% +15.30% +17.26% +19.01%
2026-04-30 BMO 2.68 +31.8% +11.30% +15.78% +19.43%
2026-02-19 BMO 3.16 +4.7% +4.92% +6.68% +8.81%
2025-10-30 BMO 3.33 +2.2% -1.85% +1.15% -1.29%
2025-07-31 BMO 2.48 +1.4% -1.22% -1.21% -5.78%
2025-05-01 BMO 1.78 +6.9% +9.40% +9.99% +11.47%
2025-02-20 BMO 2.94 +12.1% +5.31% -3.74% -11.23%
2024-10-31 BMO 2.72 +1.0% -4.01% -3.21% +2.96%

Is PWR (PWR) overvalued right now?

Whether PWR (PWR) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

PWR (PWR) — what's the SELL PUT risk profile?

Selling cash-secured puts on PWR (PWR) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

PWR (PWR) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on PWR (PWR), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

PWR (PWR) — is now a good entry?

Entry timing on PWR (PWR) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does PWR show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show PWR's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's PWR page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.