(PWR) Quanta - Overview

Sector: Industrials | Industry: Engineering & Construction | Exchange: NYSE (USA) | Market Cap: 115.545m USD | Total Return: 107.4% in 12m

Electric Grids, Pipelines, Telecommunications, Renewable Infrastructure

Total Rating 73

Safety 78

Buy Signal 1.61

Engineering & Construction
Industry Rotation: -9.0

Market Cap: 116B
Avg Turnover: 939M

Risk 3d forecast

Volatility46.7%

VaR 5^th Pctl7.41%

VaR vs Median-4.33%

Reward TTM

Sharpe Ratio2.09

Rel. Str. IBD92.2

Rel. Str. Peer Group73.3

Character TTM

Beta1.405

Beta Downside0.967

Hurst Exponent0.428

Drawdowns 3y

Max DD33.89%

CAGR/Max DD1.87

CAGR/Mean DD10.27

EPS (Earnings per Share)

EPS CAGR: 15.92%
EPS Trend: 70.0%

Last SUE: 3.01
Qual. Beats: 2

Revenue

Rev. CAGR: 18.01%
Rev. Trend: 96.5%

Last SUE: 4.00
Qual. Beats: 2

Warnings

P/E ratio 105.3

Below Avwap Earnings

Tailwinds

Supp Ema8, Leader, Tailwind, Pullback 52w, Confidence

Description: PWR Quanta

Quanta Services, Inc. (PWR) provides infrastructure solutions across the electric power, underground utility, and communications sectors. The company’s primary operations involve the design, construction, and maintenance of transmission and distribution networks, substations, and smart grid technologies. Additionally, it services renewable energy facilities and provides emergency restoration and specialized aviation services for utility infrastructure.

The company operates within the Construction & Engineering sub-industry, where business models are increasingly driven by the multi-decade modernization of the North American electrical grid. Quanta Services utilizes a specialized labor model, often incorporating internal training programs to address the industry-wide shortage of skilled electrical workers and technicians.

The Underground Utility and Infrastructure segment focuses on the full lifecycle of natural gas and liquid pipeline systems, including integrity testing and rehabilitation. This segment also provides high-pressure turnaround and fabrication services for industrial load centers and processing facilities. Investors looking for deeper fundamental insights can find detailed performance metrics on ValueRay.

Headquartered in Houston, Texas, the firm has expanded its footprint since its 1997 founding to include wireline and wireless communications infrastructure. This diversification allows the company to capitalize on converging trends in grid electrification and broadband expansion.

Headlines to Watch Out For

Grid modernization and transmission expansion drive multi-year electric infrastructure revenue growth
Federal decarbonization policies and tax credits accelerate renewable energy construction demand
Labor shortages and rising specialized subcontractor costs pressure project operating margins
Increased frequency of severe weather events elevates high-margin emergency restoration service volume

Piotroski VR‑10 (Strict) 5.0

Net Income: 1.12b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.95 > 1.0
NWC/Revenue: 4.23% < 20% (prev 7.41%; Δ -3.18% < -1%)
CFO/TA 0.09 > 3% & CFO 2.38b > Net Income 1.12b
Net Debt (5.64b) to EBITDA (2.40b): 2.35 < 3
Current Ratio: 1.14 > 1.5 & < 3
Outstanding Shares: last quarter (152.1m) vs 12m ago 0.74% < -2%
Gross Margin: 13.59% > 18% (prev 0.13%; Δ 1.35k% > 0.5%)
Asset Turnover: 133.7% > 50% (prev 130.0%; Δ 3.66% > 0%)
Interest Coverage Ratio: 6.27 > 6 (EBITDA TTM 2.40b / Interest Expense TTM 280.4m)

Altman Z'' 2.16

A: 0.05 (Total Current Assets 10.65b - Total Current Liabilities 9.38b) / Total Assets 25.75b
B: 0.27 (Retained Earnings 6.88b / Total Assets 25.75b)
C: 0.08 (EBIT TTM 1.76b / Avg Total Assets 22.44b)
D: 0.41 (Book Value of Equity 6.88b / Total Liabilities 16.60b)
Altman-Z'' Score: 2.16 = BBB

Beneish M -2.97

DSRI: 0.96 (Receivables 7.60b/6.55b, Revenue 29.99b/24.87b)
GMI: 0.98 (GM 13.59% / 13.29%)
AQI: 1.01 (AQ_t 0.43 / AQ_t-1 0.43)
SGI: 1.21 (Revenue 29.99b / 24.87b)
TATA: -0.05 (NI 1.12b - CFO 2.38b) / TA 25.75b)
Beneish M-Score: -2.97 (Cap -4..+1) = A

What is the price of PWR shares? As of May 20, 2026, the stock is trading at USD 714.13 with a total of 1,419,484 shares traded.
Over the past week, the price has changed by -6.75%, over one month by +18.04%, over three months by +28.93% and over the past year by +107.37%.

Is PWR a buy, sell or hold? Quanta has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy PWR.

StrongBuy: 16
Buy: 4
Hold: 8
Sell: 0
StrongSell: 1

What are the forecasts/targets for the PWR price?

Analysts Target Price	747.8	4.7%

Quanta (PWR) - Fundamental Data Overview as of 19 May 2026

P/E Trailing = 105.3338
P/E Forward = 53.1915
P/S = 3.836
P/B = 12.3604
P/EG = 2.0389
Revenue TTM = 29.99b USD
EBIT TTM = 1.76b USD
EBITDA TTM = 2.40b USD
Long Term Debt = 5.20b USD (from longTermDebt, last quarter)
Short Term Debt = 805.5m USD (from shortTermDebt, last quarter)
Debt = 6.01b USD (corrected: LT Debt 5.20b + ST Debt 805.5m)
Net Debt = 5.64b USD (recalculated: Debt 6.01b - CCE 364.8m)
Enterprise Value = 121.19b USD (115.54b + Debt 6.01b - CCE 364.8m)
Interest Coverage Ratio = 6.27 (Ebit TTM 1.76b / Interest Expense TTM 280.4m)
EV/FCF = 72.05x (Enterprise Value 121.19b / FCF TTM 1.68b)
FCF Yield = 1.39% (FCF TTM 1.68b / Enterprise Value 121.19b)
FCF Margin = 5.61% (FCF TTM 1.68b / Revenue TTM 29.99b)
Net Margin = 3.72% (Net Income TTM 1.12b / Revenue TTM 29.99b)
Gross Margin = 13.59% ((Revenue TTM 29.99b - Cost of Revenue TTM 25.92b) / Revenue TTM)
Gross Margin QoQ = 14.06% (prev 12.56%)
Tobins Q-Ratio = 4.71 (Enterprise Value 121.19b / Total Assets 25.75b)
Interest Expense / Debt = 1.22% (Interest Expense 73.3m / Debt 6.01b)
Taxrate = 9.72% (24.9m / 256.4m)
NOPAT = 1.59b (EBIT 1.76b * (1 - 9.72%))
Current Ratio = 1.14 (Total Current Assets 10.65b / Total Current Liabilities 9.38b)
Debt / Equity = 0.66 (Debt 6.01b / totalStockholderEquity, last quarter 9.04b)
Debt / EBITDA = 2.35 (Net Debt 5.64b / EBITDA 2.40b)
Debt / FCF = 3.35 (Net Debt 5.64b / FCF TTM 1.68b)
Total Stockholder Equity = 8.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.97% (Net Income 1.12b / Total Assets 25.75b)
RoE = 13.03% (Net Income TTM 1.12b / Total Stockholder Equity 8.56b)
RoCE = 12.77% (EBIT 1.76b / Capital Employed (Equity 8.56b + L.T.Debt 5.20b))
RoIC = 11.24% (NOPAT 1.59b / Invested Capital 14.12b)
WACC = 10.44% (E(115.54b)/V(121.55b) * Re(10.93%) + D(6.01b)/V(121.55b) * Rd(1.22%) * (1-Tc(0.10)))
Discount Rate = 10.93% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 0.94%
[DCF] Terminal Value 74.04% ; FCFF base≈1.58b ; Y1≈1.95b ; Y5≈3.33b
[DCF] Fair Price = 214.8 (EV 37.87b - Net Debt 5.64b = Equity 32.23b / Shares 150.1m; r=10.44% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 69.97 | EPS CAGR: 15.92% | SUE: 3.01 | # QB: 2
Revenue Correlation: 96.53 | Revenue CAGR: 18.01% | SUE: 4.0 | # QB: 2
EPS current Quarter (2026-06-30): EPS=3.31 | Chg30d=+5.12% | Revisions=+73% | Analysts=20
EPS next Quarter (2026-09-30): EPS=4.25 | Chg30d=+4.02% | Revisions=+48% | Analysts=20
EPS current Year (2026-12-31): EPS=14.02 | Chg30d=+7.05% | Revisions=+85% | GrowthEPS=+30.4% | GrowthRev=+22.9%
EPS next Year (2027-12-31): EPS=16.41 | Chg30d=+6.63% | Revisions=+85% | GrowthEPS=+17.0% | GrowthRev=+12.3%
[Analyst] Revisions Ratio: +85%