SPX Corp (SPXC)

• Market cap: $6.15B
• 1 day: 2.90%
• 5 days: -5.13%
• 1 month: -4.39%
• 3 months: -9.33%
• 6 months: -16.41%
• Year to date: -9.33%
• 1 year: 8.89%
• 5 years: 365.64%
• 10 years: 55.52%
• Sector: Industrials
• Industry: Metalworking Machinery & Equipment

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

485% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.82M

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

0.21% less ownership

Funds ownership: 93.34% [Q3] → 93.13% (-0.21%) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 133

2% less funds holding

Funds holding: 372 [Q3] → 365 (-7) [Q4]

9% less capital invested

Capital invested by funds: $6.89B [Q3] → $6.28B (-$612M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $160 21% upside
• Avg. target: $160 21% upside
• High target: $160 21% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

UBS Damian Karas 38% 1-year accuracy 6 / 16 met price target

21% upside $160

Neutral Maintained

7 Jan 2025