(PWR) Quanta - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74762E1029

Stock:

Total Rating 69

Risk 82

Buy Signal 0.68

Engineering & Construction +0.3
Construction & Engineering +3.7

Market Cap: 84,258m
Avg Trading Vol: 599M USD

ATR: 3.59%
Peers RS (IBD): 65.00

Risk 5d forecast
Volatility	32.9%
Relative Tail Risk	-10.5%

Reward TTM
Sharpe Ratio	2.23
Alpha	88.00

Character TTM
Beta	1.394
Beta Downside	1.227

Drawdowns 3y
Max DD	33.89%
CAGR/Max DD	1.53

EPS (Earnings per Share)

EPS CAGR: 24.97%
EPS Trend: 73.1%

Last SUE: 1.34
Qual. Beats: 1

Revenue

Rev. CAGR: 19.93%
Rev. Trend: 96.6%

Last SUE: 1.37
Qual. Beats: 1

Risks

Fundamental:

P/E ratio: 84.0848

Description: PWR Quanta

Quanta Services, Inc. offers infrastructure solutions for the electric and gas utility, power generation, load center, manufacturing, communications, pipeline, and energy industries. The company's Electric Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; installation, maintenance, and upgrade of electric power infrastructure projects; installation of smart grid technologies on electric power networks; and design, installation, maintenance, and repair of commercial and industrial wirings. This segment offers aviation; emergency aerial firefighting services; emergency restoration; and other engineering and technical services; design and construction solutions to wireline and wireless communications, cable multi-system operators, technology companies, and other customers; engineering, procurement, new construction, and repair and maintenance services for renewable generation facilities; and training for electric workers, as well as training for the gas distribution and communications industries. Its Underground Utility and Infrastructure Solutions segment is involved in the transportation, distribution, storage, development, and processing of natural gas, oil, and other products, as well as owns and operates large load centers. This segment also engages in the design, engineering, procurement, construction, upgrade, and repair and maintenance services for natural gas systems; pipeline protection, integrity testing, rehabilitation, and replacement services; and catalyst replacement, high-pressure and critical-path turnaround, instrumentation and electrical, piping, fabrication, and storage tank services. The company was formerly known as Fabal Construction, Inc. and changed its name to Quanta Services, Inc. in November 1997. The company was incorporated in 1997 and is headquartered in Houston, Texas.

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?

As of February 28, 2026, the stock is trading at USD 563.08 with a total of 1,537,159 shares traded.
Over the past week, the price has changed by +1.89%, over one month by +17.49%, over three months by +21.16% and over the past year by +117.44%.

Is PWR a buy, sell or hold?

Quanta has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy PWR.

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	580.1	3%
Analysts Target Price	580.1	3%

PWR Fundamental Data Overview February 28, 2026

P/E Trailing = 84.0848
P/E Forward = 33.4448
P/S = 2.9585
P/B = 7.9809
P/EG = 1.741
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 = 85.01b USD (84.26b + Debt 1.19b - CCE 439.5m)
Interest Coverage Ratio = 6.39 (Ebit TTM 1.67b / Interest Expense TTM 261.4m)
EV/FCF = 52.45x (Enterprise Value 85.01b / FCF TTM 1.62b)
FCF Yield = 1.91% (FCF TTM 1.62b / Enterprise Value 85.01b)
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 = 3.41 (Enterprise Value 85.01b / 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 = 9.34% (NOPAT 1.20b / Invested Capital 12.84b)
WACC = 10.96% (E(84.26b)/V(85.45b) * Re(11.05%) + D(1.19b)/V(85.45b) * Rd(6.38%) * (1-Tc(0.28)))
Discount Rate = 11.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.93%
[DCF] Terminal Value 72.26% ; FCFF base≈1.56b ; Y1≈1.93b ; Y5≈3.28b
[DCF] Fair Price = 226.3 (EV 34.50b - Net Debt 748.4m = Equity 33.75b / Shares 149.1m; r=10.96% [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 (2026-03-31): EPS=2.11 | Chg7d=-0.153 | Chg30d=-0.165 | Revisions Net=+0 | Analysts=20
EPS current Year (2026-12-31): EPS=13.10 | Chg7d=+0.716 | Chg30d=+0.648 | Revisions Net=+16 | Growth EPS=+21.9% | Growth Revenue=+17.7%
EPS next Year (2027-12-31): EPS=15.29 | Chg7d=+0.970 | Chg30d=+0.771 | Revisions Net=+12 | Growth EPS=+16.7% | Growth Revenue=+12.3%
[Analyst] Revisions Ratio: +0.00 (4 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.9% (Discount Rate 11.1% - Earnings Yield 1.2%)
[Growth] Growth Spread = +3.1% (Analyst 13.0% - Implied 9.9%)

Additional Sources for PWR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle