PWR (PWR)
PWR is rated NEUTRAL because it trades far above its estimated floor price with high implied volatility, making the risk-reward profile unclear for a clear directional call.
- The current price of $707.74 is 1,534.8% above the buyzone floor, placing the stock in the 'far' bucket — indicating extreme overvaluation relative to the calculated support level.
- Implied volatility (IV) is 44.63%, with an IV rank of 86.0% over the past year, meaning options are currently expensive and the stock has been more volatile than usual.
- The floor model has high confidence (three valid floors) but issued warnings about structural re-ratings in dividend and valuation methods, which weakens the absolute reliability of the floor estimate.
BUY-ZONE DECISION rule signal
PWR is far above the floor (~1534.8% 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
Sign in
VALUATION
Floor Engine
method skipped: ROIC (6.6%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
YOUR WATCHLIST CONTEXT
○ anonymous· 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
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 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 | +1.1% | -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% |
| 2024-08-01 | BMO | 1.90 | +0.1% | -1.65% | -3.96% | -0.97% |
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.