(PWR) Quanta - Overview
Stock: Infrastructure, Utilities, Communications, Energy, Construction
| Risk 5d forecast | |
|---|---|
| Volatility | 35.9% |
| Relative Tail Risk | -10.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.33 |
| Alpha | 93.32 |
| Character TTM | |
|---|---|
| Beta | 1.289 |
| Beta Downside | 0.599 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.89% |
| CAGR/Max DD | 1.52 |
EPS (Earnings per Share)
Revenue
Risks
P/E ratio: 83.3402
Description: PWR Quanta March 04, 2026
Quanta Services Inc. (PWR) provides infrastructure solutions across multiple sectors, including electric utilities, power generation, communications, and pipelines. The company operates in the capital-intensive infrastructure services industry.
Its Electric Infrastructure Solutions segment focuses on the design, construction, and maintenance of electric power transmission and distribution infrastructure. This includes smart grid technology installation and renewable energy facility support. The segment also offers services for wireline and wireless communication networks, a growing area due to 5G expansion.
The Underground Utility and Infrastructure Solutions segment handles services related to natural gas, oil, and other product transportation and storage. This includes pipeline integrity services and refinery maintenance. The energy infrastructure sector requires ongoing maintenance and upgrades.
For a detailed financial analysis and competitive landscape, consider exploring ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 1.03b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.40 > 1.0 |
| NWC/Revenue: 4.19% < 20% (prev 7.70%; Δ -3.51% < -1%) |
| CFO/TA 0.09 > 3% & CFO 2.23b > Net Income 1.03b |
| Net Debt (748.4m) to EBITDA (2.52b): 0.30 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (151.7m) vs 12m ago 0.71% < -2% |
| Gross Margin: 13.03% > 18% (prev 0.13%; Δ 1290 % > 0.5%) |
| Asset Turnover: 130.0% > 50% (prev 126.7%; Δ 3.32% > 0%) |
| Interest Coverage Ratio: 6.39 > 6 (EBITDA TTM 2.52b / Interest Expense TTM 261.4m) |
Altman Z'' 2.12
| A: 0.05 (Total Current Assets 9.90b - Total Current Liabilities 8.72b) / Total Assets 24.93b |
| B: 0.27 (Retained Earnings 6.67b / Total Assets 24.93b) |
| C: 0.08 (EBIT TTM 1.67b / Avg Total Assets 21.81b) |
| D: 0.40 (Book Value of Equity 6.37b / Total Liabilities 15.90b) |
| Altman-Z'' Score: 2.12 = BBB |
Beneish M -2.97
| DSRI: 0.90 (Receivables 6.85b/6.38b, Revenue 28.35b/23.67b) |
| GMI: 1.01 (GM 13.03% / 13.21%) |
| AQI: 1.07 (AQ_t 0.45 / AQ_t-1 0.42) |
| SGI: 1.20 (Revenue 28.35b / 23.67b) |
| TATA: -0.05 (NI 1.03b - CFO 2.23b) / TA 24.93b) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
What is the price of PWR shares?
Over the past week, the price has changed by -4.07%, over one month by +6.31%, over three months by +16.68% and over the past year by +124.51%.
Is PWR a buy, sell or hold?
- StrongBuy: 16
- Buy: 4
- Hold: 8
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the PWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 579.7 | 7.3% |
| Analysts Target Price | 579.7 | 7.3% |
PWR Fundamental Data Overview March 06, 2026
P/E Forward = 43.1034
P/S = 2.986
P/B = 9.4744
P/EG = 1.8675
Revenue TTM = 28.35b USD
EBIT TTM = 1.67b USD
EBITDA TTM = 2.52b USD
Long Term Debt = 5.23b USD (from longTermDebt, last quarter)
Short Term Debt = 878.3m USD (from shortTermDebt, last quarter)
Debt = 1.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 748.4m USD (from netDebt column, last quarter)
Enterprise Value = 85.79b USD (85.04b + Debt 1.19b - CCE 439.5m)
Interest Coverage Ratio = 6.39 (Ebit TTM 1.67b / Interest Expense TTM 261.4m)
EV/FCF = 52.93x (Enterprise Value 85.79b / FCF TTM 1.62b)
FCF Yield = 1.89% (FCF TTM 1.62b / Enterprise Value 85.79b)
FCF Margin = 5.72% (FCF TTM 1.62b / Revenue TTM 28.35b)
Net Margin = 3.63% (Net Income TTM 1.03b / Revenue TTM 28.35b)
Gross Margin = 13.03% ((Revenue TTM 28.35b - Cost of Revenue TTM 24.66b) / Revenue TTM)
Gross Margin QoQ = 12.56% (prev 14.53%)
Tobins Q-Ratio = 3.44 (Enterprise Value 85.79b / Total Assets 24.93b)
Interest Expense / Debt = 6.38% (Interest Expense 75.7m / Debt 1.19b)
Taxrate = 28.30% (124.5m / 440.0m)
NOPAT = 1.20b (EBIT 1.67b * (1 - 28.30%))
Current Ratio = 1.14 (Total Current Assets 9.90b / Total Current Liabilities 8.72b)
Debt / Equity = 0.13 (Debt 1.19b / totalStockholderEquity, last quarter 8.94b)
Debt / EBITDA = 0.30 (Net Debt 748.4m / EBITDA 2.52b)
Debt / FCF = 0.46 (Net Debt 748.4m / FCF TTM 1.62b)
Total Stockholder Equity = 8.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.72% (Net Income 1.03b / Total Assets 24.93b)
RoE = 12.60% (Net Income TTM 1.03b / Total Stockholder Equity 8.16b)
RoCE = 12.48% (EBIT 1.67b / Capital Employed (Equity 8.16b + L.T.Debt 5.23b))
RoIC = 8.97% (NOPAT 1.20b / Invested Capital 13.36b)
WACC = 10.58% (E(85.04b)/V(86.23b) * Re(10.66%) + D(1.19b)/V(86.23b) * Rd(6.38%) * (1-Tc(0.28)))
Discount Rate = 10.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.93%
[DCF] Terminal Value 73.36% ; FCFF base≈1.56b ; Y1≈1.93b ; Y5≈3.28b
[DCF] Fair Price = 237.6 (EV 36.30b - Net Debt 748.4m = Equity 35.56b / Shares 149.6m; r=10.58% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 73.11 | EPS CAGR: 24.97% | SUE: 1.34 | # QB: 1
Revenue Correlation: 96.61 | Revenue CAGR: 19.93% | SUE: 1.37 | # QB: 1
EPS next Quarter (2026-06-30): EPS=3.15 | Chg7d=+0.032 | Chg30d=+0.196 | Revisions Net=+10 | Analysts=21
EPS current Year (2026-12-31): EPS=13.11 | Chg7d=+0.078 | Chg30d=+0.685 | Revisions Net=+22 | Growth EPS=+22.0% | Growth Revenue=+17.7%
EPS next Year (2027-12-31): EPS=15.40 | Chg7d=+0.275 | Chg30d=+0.995 | Revisions Net=+16 | Growth EPS=+17.5% | Growth Revenue=+12.7%
[Analyst] Revisions Ratio: +1.00 (10 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.5% (Discount Rate 10.7% - Earnings Yield 1.2%)
[Growth] Growth Spread = +11.3% (Analyst 20.8% - Implied 9.5%)