PWR Stock Analysis: Quanta | NYSE
Engineering & Construction | NYSE, USA | Market Cap: 101.010m USD | 12M Return: 74.7% | US74762E1029 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 673M
EPS Trend: 99.2%
Qual. Beats: 3
Rev. Trend: 99.2%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Quanta Services (NYSE: PWR) is a Houston-based infrastructure contractor serving the electric utility, gas utility, renewable power, pipeline, communications, and industrial load center markets. The company operates through two reportable segments: Electric Infrastructure Solutions and Underground Utility and Infrastructure Solutions.
The Electric Infrastructure Solutions segment handles design, construction, and maintenance of transmission, distribution, and substation assets, along with smart grid installation, communications network construction, renewable generation EPC, emergency restoration, aerial firefighting, and workforce training services. The Underground Utility and Infrastructure Solutions segment covers natural gas and oil transportation, distribution, storage, and processing infrastructure, as well as pipeline integrity, rehabilitation, and industrial services such as high-pressure turnaround and tank work. Quanta was originally incorporated as Fabal Construction in 1997 and rebranded later that year.
Within the Industrials sectors Construction & Engineering sub-industry, Quanta sits at the intersection of several long-duration infrastructure spending cycles, including grid hardening and modernization, the buildout of utility-scale renewables, and ongoing pipeline integrity and replacement work. As a large-cap specialty contractor, its revenue is largely tied to multi-year capital plans of utilities, pipeline operators, and communications carriers rather than to commodity prices.
- Electric Infrastructure backlog expands on utility grid modernization spending
- Renewable energy buildout drives transmission and substation demand
- Data center load center demand accelerates Underground Utility segment growth
| Net Income: 1.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.62 > 1.0 |
| NWC/Revenue: 3.24% < 20% (prev 8.45%; Δ -5.21% < -1%) |
| CFO/TA 0.11 > 3% & CFO 3.18b > Net Income 1.34b |
| Net Debt (6.59b) to EBITDA (3.04b): 2.17 < 3 |
| Current Ratio: 1.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.4m) vs 12m ago 1.00% < -2% |
| Gross Margin: 14.42% > 18% (prev 13.31%; Δ 1.11% > 0.5%) |
| Asset Turnover: 136.1% > 50% (prev 131.0%; Δ 5.07% > 0%) |
| Interest Coverage Ratio: 7.03 > 6 (EBIT TTM 2.07b / Interest Expense TTM 294.4m) |
| A: 0.04 (Total Current Assets 11.9b - Total Current Liabilities 10.8b) / Total Assets 28.3b |
| B: 0.26 (Retained Earnings 7.31b / Total Assets 28.3b) |
| C: 0.09 (EBIT TTM 2.07b / Avg Total Assets 24.1b) |
| D: 0.52 (Book Value of Equity 9.64b / Total Liabilities 18.5b) |
| Altman-Z'' = 2.21 = BBB |
| DSRI: 1.19 (Receivables 10.1b/6.73b, Revenue 32.8b/26.1b) |
| GMI: 0.92 (GM 13.31% / 14.42%) |
| AQI: 1.02 (AQ_t 0.43 / AQ_t-1 0.43) |
| SGI: 1.26 (Revenue 32.8b / 26.1b) |
| TATA: -0.07 (NI 1.34b - CFO 3.18b) / TA 28.3b) |
| Beneish M = -2.75 (Cap -4..+1) = A |
As of August 12, 2026, the stock is trading at USD 670.58 with a total of 762,180 shares traded. Over the past week, the price has changed by -3.24%, over one month by +3.69%, over three months by -14.17% and over the past year by +74.72%.
Current recommended Stop Loss: 622.10 (which is 7.2% or 1.5 ATR below the current price).
Quanta has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy PWR.
- StrongBuy: 21
- Buy: 1
- Hold: 7
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 767 | 14.4% |
P/E Trailing = 76.9599
P/E Forward = 40.4858
P/S = 3.0697
P/B = 10.4804
P/EG = 1.8492
Revenue TTM = 32.8b USD
EBIT TTM = 2.07b USD
EBITDA TTM = 3.04b USD
Long Term Debt = 5.42b USD (from longTermDebt, last quarter)
Short Term Debt = 808.4m USD (from shortTermDebt, last quarter)
Debt = 7.10b USD (from shortLongTermDebtTotal, last quarter) + Leases 498.3m
Net Debt = 6.59b USD (calculated: Debt 7.10b - CCE 506.4m)
Enterprise Value = 108b USD (101b + Debt 7.10b - CCE 506.4m)
Interest Coverage Ratio = 7.03 (Ebit TTM 2.07b / Interest Expense TTM 294.4m)
EV/FCF = 45.00x (Enterprise Value 108b / FCF TTM 2.39b)
FCF Yield = 2.22% (FCF TTM 2.39b / Enterprise Value 108b)
FCF Margin = 7.30% (FCF TTM 2.39b / Revenue TTM 32.8b)
Net Margin = 4.08% (Net Income TTM 1.34b / Revenue TTM 32.8b)
Gross Margin = 14.42% ((Revenue TTM 32.8b - Cost of Revenue TTM 28.0b) / Revenue TTM)
Gross Margin QoQ = 16.17% (prev 14.06%)
Tobins Q-Ratio = 3.80 (Enterprise Value 108b / Total Assets 28.3b)
Interest Expense / Debt = 4.15% (Interest Expense 294.4m / Debt 7.10b)
Taxrate = 24.02% (426.6m / 1.78b)
NOPAT = 1.57b (EBIT 2.07b * (1 - 24.02%))
Current Ratio = 1.10 (Total Current Assets 11.9b / Total Current Liabilities 10.8b)
Debt / Equity = 0.74 (Debt 7.10b / totalStockholderEquity, last quarter 9.64b)
Debt / EBITDA = 2.17 (Net Debt 6.59b / EBITDA 3.04b)
Debt / FCF = 2.76 (Net Debt 6.59b / FCF TTM 2.39b)
Total Stockholder Equity = 9.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.55% (Net Income 1.34b / Total Assets 28.3b)
RoE = 14.86% (Net Income TTM 1.34b / Total Stockholder Equity 9.00b)
RoCE = 14.35% (EBIT 2.07b / Capital Employed (Equity 9.00b + L.T.Debt 5.42b))
RoIC = 8.84% (NOPAT 1.57b / Invested Capital 17.8b)
WACC = 11.90% (E(101b)/V(108b) * Re(12.51%) + D(7.10b)/V(108b) * Rd(4.15%) * (1-Tc(0.24)))
Discount Rate = 12.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.42 | Cagr: 0.91%
[DCF] Terminal Value 67.39% ; FCFF base≈1.98b ; Y1≈2.27b ; Y5≈3.34b
[DCF] Fair Price = 161.0 (EV 30.8b - Net Debt 6.59b = Equity 24.2b / Shares 150.3m; r=11.90% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.21 | EPS CAGR: 26.01% | SUE: 4.0 | # QB: 3
Revenue Correlation: 99.21 | Revenue CAGR: 18.89% | SUE: 3.09 | # QB: 3
EPS current Quarter (2026-09-30): EPS=4.97 | Chg30d=+17.17% | Revisions=+17% | Analysts=17
EPS current Year (2026-12-31): EPS=16.71 | Chg30d=+19.22% | Revisions=-29% | GrowthEPS=+55.4% | GrowthRev=+39.0%
EPS next Year (2027-12-31): EPS=19.19 | Chg30d=+16.59% | Revisions=-17% | GrowthEPS=+14.9% | GrowthRev=+13.0%
[Analyst] Revisions Ratio: -15% (up=4, down=6)