Quanta Services Inc (PWR) Stock Analysis
Verdict: HOLD
Quanta's $53B power backlog drives strong multi-year EPS growth, but at 70.8x TTM P/E, execution risks and thin 4.1% net margins cap near-term upside.
Investment score: 57/100
Analysis as of
Is Quanta Services Inc stock worth reviewing? AI model thesis
The model views PWR as an elite secular growth play on grid electrification and AI infrastructure power demand. However, with shares trading at a premium 70.85x TTM earnings and 4.1% net margins, risk-reward is balanced near current levels ($626.32).
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Quanta Services Inc opportunities and risks
What speaks for PWR
- Massive $53 Billion Infrastructure Backlog Powered by AI and Grid Modernization
What speaks against PWR
- Extreme Relative Valuation Multiples Leave Zero Room for Operational Errors
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PWR | 70.8x | 2.9x | 33.0x | 14.4% | 4.1% | 2.5% |
| FIX | 39.8x | 5.1x | 28.3x | 25.7% | 12.8% | 3.8% |
| EME | 23.3x | 1.8x | 14.6x | 19.7% | 7.7% | 3.6% |
| MTZ | 36.3x | 1.1x | 16.3x | 11.5% | 3.1% | 1.3% |
| APG | n/a | 1.9x | 21.3x | 29.3% | 4.1% | 4.2% |
| STRL | 36.1x | 4.5x | 21.4x | 23.6% | 12.5% | 3.1% |
| Peer median | 36.1x | 1.9x | 21.3x | 23.6% | 7.7% | 3.6% |
Frequently asked questions about Quanta Services Inc (PWR)
Is PWR stock a good investment?
The cached TradeMates AI model rates Quanta Services Inc as HOLD with an investment score of 57/100. The model views PWR as an elite secular growth play on grid electrification and AI infrastructure power demand. However, with shares trading at a premium 70.85x TTM earnings and 4.1% net margins, risk-reward is balanced near current levels ($626.32). This is algorithmic model output, not personal investment advice.
Is PWR stock a buy?
The TradeMates model verdict for PWR is HOLD with an investment score of 57/100. Treat this as a model signal to review, not a personal buy recommendation.