PWR Stock Analysis: Quanta | NYSE
Engineering & Construction | NYSE, USA | Market Cap: 94.996m USD | 12M Return: 37.5% | US74762E1029 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 619M
EPS Trend: 99.2%
Qual. Beats: 3
Rev. Trend: 99.2%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 11.7 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, Inc. (NYSE: PWR) is a Houston-based infrastructure solutions provider serving the electric and gas utility, power generation, pipeline, communications, and broader energy industries. The company operates as a specialty contractor under the GICS Industrials sector and Construction & Engineering sub-industry, with a business model centered on design, procurement, construction, upgrade, and maintenance services for utility-scale infrastructure projects. Quanta was originally incorporated in 1997 as Fabal Construction, Inc. before adopting its current name later that year, and it went public on February 12, 1998.
The company is organized around two main reporting segments. The Electric Infrastructure Solutions segment covers the design, procurement, construction, and maintenance of electric power transmission and distribution systems, substations, smart grid installations, and commercial and industrial wiring. This segment also includes communications infrastructure work for wireline, wireless, and technology customers, as well as specialized offerings such as aviation, emergency aerial firefighting, emergency restoration, renewable generation construction, and workforce training for electric, gas distribution, and communications industries.
The Underground Utility and Infrastructure Solutions segment focuses on the transportation, distribution, storage, development, and processing of natural gas, oil, and related products, and it owns and operates large load center facilities. Service lines within this segment include design, engineering, procurement, construction, upgrade, repair, and maintenance for natural gas systems, along with pipeline protection, integrity testing, rehabilitation, and replacement, plus catalyst replacement, high-pressure turnaround work, instrumentation, piping, fabrication, and storage tank services.
- Data center power demand drives electric infrastructure backlog to record highs
- Renewable interconnection projects boost Electric Infrastructure segment revenue growth
- Federal infrastructure spending accelerates utility grid modernization capital expenditures
| 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 (3.10b): 2.13 < 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 October 22, 2026, the stock is trading at USD 601.14 with a total of 1,637,559 shares traded. Over the past week, the price has changed by -8.99%, over one month by -6.44%, over three months by -5.94% and over the past year by +37.53%.
Current recommended Stop Loss: 567.80 (which is 5.5% or 1.2 ATR below the current price).
Quanta has received a consensus analysts rating of 4.55. Therefore, it is recommended to buy PWR.
- StrongBuy: 24
- Buy: 1
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 766 | 27.4% |
P/E Trailing = 72.378
P/E Forward = 33.0033
P/S = 2.887
P/B = 10.0245
P/EG = 1.4518
Revenue TTM = 32.8b USD
EBIT TTM = 2.07b USD
EBITDA TTM = 3.10b 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 = 102b USD (95.0b + Debt 7.10b - CCE 506.4m)
Interest Coverage Ratio = 7.03 (Ebit TTM 2.07b / Interest Expense TTM 294.4m)
EV/FCF = 42.49x (Enterprise Value 102b / FCF TTM 2.39b)
FCF Yield = 2.35% (FCF TTM 2.39b / Enterprise Value 102b)
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 = 3.59 (Enterprise Value 102b / 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 = 2.13 (Net Debt 6.59b / EBITDA 3.10b)
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 = 11.33% (E(95.0b)/V(102b) * Re(11.94%) + D(7.10b)/V(102b) * Rd(4.15%) * (1-Tc(0.24)))
Discount Rate = 11.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.42 | Cagr: 0.91%
[DCF] Terminal Value 68.96% ; FCFF base≈1.98b ; Y1≈2.27b ; Y5≈3.34b
[DCF] Fair Price = 174.6 (EV 32.9b - Net Debt 6.59b = Equity 26.3b / Shares 150.3m; r=11.33% [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=5.00 | Chg30d=-0.03% | Revisions=-25% | Analysts=21
EPS current Year (2026-12-31): EPS=16.74 | Chg30d=+0.07% | Revisions=-25% | GrowthEPS=+55.8% | GrowthRev=+38.9%
EPS next Year (2027-12-31): EPS=19.86 | Chg30d=+0.73% | Revisions=+40% | GrowthEPS=+18.6% | GrowthRev=+15.8%
[Analyst] Revisions Ratio: +0% (up=2, down=2)