PWR Stock Analysis: Quanta | NYSE
Engineering & Construction | NYSE, USA | Market Cap: 107.832m USD | 12M Return: 90.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 901M
EPS Trend: 98.5%
Qual. Beats: 2
Rev. Trend: 99.6%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
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: 1.12b 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 (6.38b) to EBITDA (2.40b): 2.65 < 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 13.29%; Δ 0.30% > 0.5%) |
| Asset Turnover: 133.7% > 50% (prev 130.0%; Δ 3.66% > 0%) |
| Interest Coverage Ratio: 6.27 > 6 (EBIT TTM 1.76b / Interest Expense TTM 280.4m) |
| A: 0.05 (Total Current Assets 10.7b - Total Current Liabilities 9.38b) / Total Assets 25.7b |
| B: 0.27 (Retained Earnings 6.88b / Total Assets 25.7b) |
| C: 0.08 (EBIT TTM 1.76b / Avg Total Assets 22.4b) |
| D: 0.54 (Book Value of Equity 9.04b / Total Liabilities 16.6b) |
| Altman-Z'' = 2.29 = BBB |
| DSRI: 1.17 (Receivables 9.21b/6.55b, Revenue 30.0b/24.9b) |
| GMI: 0.98 (GM 13.29% / 13.59%) |
| AQI: 1.01 (AQ_t 0.43 / AQ_t-1 0.43) |
| SGI: 1.21 (Revenue 30.0b / 24.9b) |
| TATA: -0.05 (NI 1.12b - CFO 2.38b) / TA 25.7b) |
| Beneish M = -2.76 (Cap -4..+1) = A |
As of July 01, 2026, the stock is trading at USD 720.04 with a total of 1,013,675 shares traded. Over the past week, the price has changed by +2.53%, over one month by +4.74%, over three months by +31.18% and over the past year by +90.63%.
Current recommended Stop Loss: 660.90 (which is 8.2% or 1.9 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 | 761.4 | 5.7% |
P/E Trailing = 98.9793
P/E Forward = 51.8135
P/S = 3.5799
P/B = 11.9223
P/EG = 1.9807
Revenue TTM = 30.0b 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 = 6.75b USD (from shortLongTermDebtTotal, last quarter) + Leases 428.1m
Net Debt = 6.38b USD (calculated: Debt 6.75b - CCE 364.8m)
Enterprise Value = 114b USD (108b + Debt 6.75b - CCE 364.8m)
Interest Coverage Ratio = 6.27 (Ebit TTM 1.76b / Interest Expense TTM 280.4m)
EV/FCF = 67.90x (Enterprise Value 114b / FCF TTM 1.68b)
FCF Yield = 1.47% (FCF TTM 1.68b / Enterprise Value 114b)
FCF Margin = 5.61% (FCF TTM 1.68b / Revenue TTM 30.0b)
Net Margin = 3.72% (Net Income TTM 1.12b / Revenue TTM 30.0b)
Gross Margin = 13.59% ((Revenue TTM 30.0b - Cost of Revenue TTM 25.9b) / Revenue TTM)
Gross Margin QoQ = 14.06% (prev 12.56%)
Tobins Q-Ratio = 4.44 (Enterprise Value 114b / Total Assets 25.7b)
Interest Expense / Debt = 4.16% (Interest Expense 280.4m / Debt 6.75b)
Taxrate = 23.97% (354.1m / 1.48b)
NOPAT = 1.34b (EBIT 1.76b * (1 - 23.97%))
Current Ratio = 1.14 (Total Current Assets 10.7b / Total Current Liabilities 9.38b)
Debt / Equity = 0.75 (Debt 6.75b / totalStockholderEquity, last quarter 9.04b)
Debt / EBITDA = 2.65 (Net Debt 6.38b / EBITDA 2.40b)
Debt / FCF = 3.79 (Net Debt 6.38b / FCF TTM 1.68b)
Total Stockholder Equity = 8.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.97% (Net Income 1.12b / Total Assets 25.7b)
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 = 7.95% (NOPAT 1.34b / Invested Capital 16.8b)
WACC = 10.78% (E(108b)/V(115b) * Re(11.26%) + D(6.75b)/V(115b) * Rd(4.16%) * (1-Tc(0.24)))
Discount Rate = 11.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 0.94%
[DCF] Terminal Value 70.52% ; FCFF base≈1.58b ; Y1≈1.81b ; Y5≈2.67b
[DCF] Fair Price = 144.6 (EV 28.1b - Net Debt 6.38b = Equity 21.7b / Shares 150.1m; r=10.78% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.46 | EPS CAGR: 22.48% | SUE: 4.0 | # QB: 2
Revenue Correlation: 99.64 | Revenue CAGR: 18.18% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-09-30): EPS=4.24 | Chg30d=-0.28% | Revisions=+20% | Analysts=21
EPS current Year (2026-12-31): EPS=14.03 | Chg30d=-0.04% | Revisions=+20% | GrowthEPS=+30.5% | GrowthRev=+23.0%
EPS next Year (2027-12-31): EPS=16.46 | Chg30d=+1.33% | Revisions=+43% | GrowthEPS=+17.4% | GrowthRev=+13.3%
[Analyst] Revisions Ratio: +43%