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Quanta Services Inc

PWR
449.130USD
-4.460-0.98%
Close 10/31, 16:00ETQuotes delayed by 15 min
66.97BMarket Cap
65.78P/E TTM

Quanta Services Inc

449.130
-4.460-0.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Quanta Services Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Quanta Services Inc's Score

Industry at a Glance

Industry Ranking
11 / 43
Overall Ranking
90 / 4618
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 32 analysts
Buy
Current Rating
453.050
Target Price
+0.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Quanta Services Inc Highlights

StrengthsRisks
Quanta Services, Inc. is a contracting services company, delivering infrastructure solutions for the utility, renewable energy, communications, pipeline and energy industries. Its segments include Electric Power Infrastructure Solutions (Electric Power), Renewable Energy Infrastructure Solutions (Renewable Energy) and Underground Utility and Infrastructure Solutions (Underground and Infrastructure). Electric Power segment provides services primarily for electric power and for the communications market. Its services include design, procurement, new construction, upgrade and repair and maintenance services. Renewable Energy segment includes engineering, procurement, new construction, repowering and repair and maintenance services. Underground and Infrastructure segment provides infrastructure solutions to customers involved in the transportation, distribution, storage, development and processing of natural gas, oil and other products. It also provides electrical infrastructure solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.65% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.67B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 6.15%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 6.15%.
Overvalued
The company’s latest PE is 65.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 141.08M shares, decreasing 1.75% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 67.01K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.61, which is higher than the Construction & Engineering industry's average of 7.34. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.77B, representing a year-over-year increase of 21.07%, while its net profit experienced a year-over-year increase of 21.84%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

6.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.19

Operational Efficiency

7.25

Growth Potential

6.94

Shareholder Returns

9.15

Quanta Services Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.38, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 65.41, which is 5.45% below the recent high of 68.97 and 49.29% above the recent low of 33.17.

Score

Industry at a Glance

Previous score
5.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/43
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.63, which is lower than the Construction & Engineering industry's average of 7.92. The average price target for Quanta Services Inc is 457.00, with a high of 548.00 and a low of 256.30.

Score

Industry at a Glance

Previous score
7.63
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 32 analysts
Buy
Current Rating
453.050
Target Price
+0.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
21
LGN
15
AECOM
ACM
15
TopBuild Corp
BLD
14
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 9.18, which is higher than the Construction & Engineering industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 477.54 and the support level at 412.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
-0.33

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.029
Buy
RSI(14)
60.960
Neutral
STOCH(KDJ)(9,3,3)
76.293
Neutral
ATR(14)
17.061
Low Volatility
CCI(14)
153.876
Buy
Williams %R
31.267
Buy
TRIX(12,20)
0.357
Sell
StochRSI(14)
45.379
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
446.608
Buy
MA10
439.171
Buy
MA20
435.144
Buy
MA50
407.982
Buy
MA100
396.071
Buy
MA200
346.019
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 6.95. The latest institutional shareholding proportion is 94.68%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 18.14M shares, representing 12.18% of shares outstanding, with 6.04% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.69M
+1.94%
Capital World Investors
8.41M
+1.00%
BlackRock Institutional Trust Company, N.A.
8.00M
+2.22%
State Street Investment Management (US)
6.01M
+0.41%
Fidelity Management & Research Company LLC
5.46M
+4.54%
JP Morgan Asset Management
5.25M
+3.59%
Peconic Partners, LLC
5.00M
-5.68%
Geode Capital Management, L.L.C.
3.87M
+4.11%
Union Investment Privatfonds GmbH
2.05M
+50.05%
UBS Financial Services, Inc.
2.03M
-8.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.38, which is higher than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.38
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.13%
240-Day Maximum Drawdown
+33.89%
240-Day Volatility
+43.90%

Return

Best Daily Return
60 days
+5.21%
120 days
+5.21%
5 years
+12.06%
Worst Daily Return
60 days
-5.77%
120 days
-5.77%
5 years
-18.32%
Sharpe Ratio
60 days
+2.15
120 days
+2.60
5 years
+1.25

Risk Assessment

Maximum Drawdown
240 days
+33.89%
3 years
+33.89%
5 years
+33.89%
Return-to-Drawdown Ratio
240 days
+1.14
3 years
+2.10
5 years
+2.82
Skewness
240 days
-1.28
3 years
-0.40
5 years
-0.06

Volatility

Realised Volatility
240 days
+43.90%
5 years
+35.56%
Standardised True Range
240 days
+2.53%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+422.34%
240 days
+422.34%
Maximum Daily Upside Volatility
60 days
+23.05%
Maximum Daily Downside Volatility
60 days
+27.87%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
-17.23%
60 days
-2.25%
120 days
+9.64%

Peer Comparison

Construction & Engineering
Quanta Services Inc
Quanta Services Inc
PWR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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