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PLPC

BEARISH
$298.51 Live
Preformed Line Products Company · NASDAQ
Target $275.0 (-7.9%)
$130.0 52W Range $324.55

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$1.46B
P/E
41.75
ROE
7.9%
Profit margin
5.3%
Debt/Equity
0.1
Dividend yield
0.28%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
PLPC exhibits a severe valuation disconnect, with a current price of $298.51 trading significantly above its Graham Number ($124.85) and Intrinsic Value ($50.05). While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is exceptionally clean (Debt/Equity 0.10), these fundamentals do not support the current P/E of 41.75. The combination of negative earnings growth (-19.20%) and a bearish technical trend (10/100) suggests the stock is currently in a bubble phase following a massive 1-year run-up.

Key Strengths

Extremely low leverage with a Debt/Equity ratio of 0.10
Strong liquidity position evidenced by a Current Ratio of 3.17
Impressive long-term price appreciation (5Y Change +354.2%)
Stable financial health baseline (Piotroski F-Score 4/9)
Low dividend payout ratio (11.34%) providing room for future increases

Key Risks

Severe overvaluation relative to Graham and Intrinsic value models
Negative earnings growth (-19.20% YoY) contradicting the high P/E multiple
Bearish technical trend (10/100) indicating a potential trend reversal
Stagnant revenue growth (3.60%) failing to justify growth-based premiums
Current price exceeds the sole analyst's target price of $275.00
AI Fair Value Estimate
Based on comprehensive analysis
$124.85
-58.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
49
Moderate
Value
15
Future
30
Past
85
Health
75
Dividend
40
AI Verdict
Overvalued / Speculative
Key drivers: Extreme valuation gap, Negative earnings growth, Strong balance sheet
Confidence
90%
Value
15/100

Ref P/E 41.75, Graham Number $124.85

Positives
No standout positives identified.
Watchpoints
  • Price is ~2.4x the Graham Number
  • Price is ~6x the Intrinsic Value
  • P/E of 41.75 is high for the industry growth profile
Future
30/100

Ref Growth rates and Technical Trend

Positives
  • Positive (though slow) revenue growth
Watchpoints
  • Earnings growth is contracting (-19.20%)
  • Technical trend is heavily bearish
Past
85/100

Ref Historical price performance

Positives
  • Exceptional 1Y (+113.5%) and 5Y (+354.2%) returns
Watchpoints
  • Inconsistent earnings surprise history
Health
75/100

Ref Piotroski F-Score and Debt/Equity

Positives
  • Very low Debt/Equity (0.10)
  • High Current Ratio (3.17)
Watchpoints
  • Piotroski F-Score is only moderate (4/9)
Dividend
40/100

Ref Yield 0.28%, Payout 11.34%

Positives
  • Sustainable payout ratio
Watchpoints
  • Negligible yield (0.28%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$298.51
Analyst Target
$275.0
Upside/Downside
-7.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PLPC and closest competitors.

Updated 2026-04-16
PLP
Preformed Line Products Company
Primary
5Y
+354.2%
3Y
+138.9%
1Y
+113.5%
6M
+31.5%
1M
+17.8%
1W
-6.3%
AMS
American Superconductor Corporation
Peer
5Y
+20.7%
3Y
+535.7%
1Y
+66.4%
6M
-44.9%
1M
-9.5%
1W
+12.0%
AST
Astec Industries, Inc.
Peer
5Y
-8.6%
3Y
+43.5%
1Y
+75.4%
6M
+34.5%
1M
+30.3%
1W
+5.7%
ALG
Allegiant Travel Company
Peer
5Y
-71.1%
3Y
-15.9%
1Y
+40.3%
6M
+15.9%
1M
-31.4%
1W
-5.6%
ARL
Arlo Technologies, Inc.
Peer
5Y
+60.2%
3Y
+244.6%
1Y
+8.2%
6M
-20.0%
1M
-7.4%
1W
-7.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
41.75
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
3.08
P/S Ratio
2.18
EV/Revenue
2.13
EV/EBITDA
18.35
Market Cap
$1.46B

Profitability

Profit margins and return metrics

Profit Margin 5.27%
Operating Margin 6.84%
Gross Margin 31.16%
ROE 7.87%
ROA 5.57%

Growth

Revenue and earnings growth rates

Revenue Growth +3.6%
Earnings Growth -19.2%
Q/Q Revenue Growth +3.59%
Q/Q Earnings Growth -19.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.1
Low debt
Current Ratio
3.17
Strong
Quick Ratio
1.71
Excellent
Cash/Share
$17.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
29.8%
Op. Margin
6.8%
Net Margin
4.9%
Total Assets
$0.7B
Liabilities
$0.2B
Equity
$0.5B
Debt/Equity
0.37x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
54%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-03-04
$1.72
+4.9% surprise
2015-05-05
$0.67
+35.6% surprise
2015-03-12
$0.46
-38.9% surprise

Industrials Sector Comparison

Comparing PLPC against 277 companies in the Industrials sector (19 bullish, 97 neutral, 161 bearish)
P/E Ratio
41.75
This Stock
vs
81.56
Sector Avg
-48.8% (Discount)
Return on Equity (ROE)
7.87%
This Stock
vs
-20.04%
Sector Avg
-139.3% (Below Avg)
Profit Margin
5.27%
This Stock
vs
12.29%
Sector Avg
-57.1% (Weaker)
Debt to Equity
0.1
This Stock
vs
3.15
Sector Avg
-96.8% (Less Debt)
Revenue Growth
3.6%
This Stock
vs
111.87%
Sector Avg
-96.8% (Slower)
Current Ratio
3.17
This Stock
vs
3.12
Sector Avg
+1.6% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MORCOS ASSAAD A
Officer
Option Exercise
2026-03-10
1,750 shares · $231,700
O'SHAUGHNESSY TIMOTHY
Officer
Stock Award
2026-02-04
1,227 shares
OLENIK JOHN J
Officer
Stock Award
2026-02-04
1,160 shares
KLAUS ANDREW S
Chief Financial Officer
Stock Award
2026-02-04
1,785 shares
RUHLMAN JON R
President
Stock Award
2026-02-04
1,785 shares
RUHLMAN ROBERT G
Officer, Director and Beneficial Owner
Stock Award
2026-02-04
13,386 shares
MCKENNA DENNIS F
Chief Executive Officer
Stock Award
2026-02-04
2,677 shares
HOFSTETTER JOHN M.
Officer
Stock Award
2026-02-04
1,696 shares
VACCARIELLO CAROLINE SAYLOR
General Counsel
Stock Award
2026-02-04
1,517 shares
O'SHAUGHNESSY TIMOTHY
Officer
Stock Award
2025-12-31
1,058 shares
OLENIK JOHN J
Officer
Stock Award
2025-12-31
1,000 shares
KLAUS ANDREW S
Chief Financial Officer
Stock Award
2025-12-31
1,539 shares
RUHLMAN JON R
President
Stock Award
2025-12-31
1,539 shares
MCKENNA DENNIS F
Chief Executive Officer
Stock Award
2025-12-31
2,308 shares
HOFSTETTER JOHN M.
Officer
Stock Award
2025-12-31
1,462 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-20

PLPC filed a definitive proxy statement (DEF 14A) on March 20, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K
10-K
2026-03-05

PLPC filed its 10-K annual report on March 5, 2026, which includes disclosures regarding its business operations, risk factors, and financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-03-04
8-K
8-K
2025-12-11
10-Q
10-Q
2025-10-30

PLPC filed its quarterly 10-Q report on October 30, 2025. The provided excerpt identifies the inclusion of Risk Factors under Item 1A, although specific financial highlights and detailed risk descriptions were not included in the available text.

8-K
8-K
2025-10-29

PLPC filed an 8-K on October 29, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-09-29
10-Q
10-Q
2025-07-31

PLPC filed its quarterly 10-Q report on July 31, 2025. The provided excerpt identifies the inclusion of Risk Factors under Item 1A, although specific financial highlights and detailed risk disclosures were not included in the available text.

8-K
8-K
2025-07-30

PLPC filed an 8-K on July 30, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-07-22

PLPC filed a current report on July 22, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-05-13
10-Q
10-Q
2025-05-02
8-K
8-K
2025-05-01
DEF 14A
DEF 14A
2025-03-21
10-K
10-K
2025-03-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
Freedom Broker
2026-03-09
up
Hold Buy
Freedom Broker
2025-10-31
down
Buy Hold

Past News Coverage

Recent headlines mentioning PLPC from our newsroom.

Newest → oldest
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