Quanta Services, Inc. PWR
Industrials · Engineering & Construction · United States · S&P 500
Based on the available data, Quanta Services, Inc. gets an algorithmic score of 62/100. It trades at 651.79 $, with a bullish technical trend (RSI 55.1) and 44.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (18.6% compound annual).
- Meaningful dividend (7.00%).
Weaknesses
- High beta (1.43): amplifies index moves.
Fundamentals
| P/E | 74.66 |
| Forward P/E | 32.96 |
| PEG | 1.45 |
| P/B | 10.16 |
| EV/EBITDA | 34.22 |
| P/S | 2.98 |
| ROE % | 15.34 |
| ROA % | 5.23 |
| Gross margin % | 15.46 |
| Operating margin % | 7.22 |
| Net margin % | 4.03 |
| Revenue growth % (y/y) | 41.10 |
| Earnings growth % (y/y) | 94.70 |
| Revenue CAGR % | 18.60 |
| Earnings CAGR % | 27.93 |
| Debt/Equity % | 67.78 |
| Current ratio | 1.10 |
| FCF yield % | 1.65 |
| Dividend yield % | 7.00 |
| Payout % | 4.92 |
Returns
| 1 month | +8.2 % |
| 3 months | -9.5 % |
| 6 months | +22.1 % |
| YTD | +48.3 % |
| 1 year | +60.9 % |
| 3 years | +247.1 % |
| 5 years | +471.9 % |
Risk
| 1-year volatility | 44.2 % |
| Beta | 1.43 |
| 5-year max drawdown | -33.9 % |
| Sharpe 1A | 1.20 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.