Based on the key indicators related to Quanta Services' liquidity, profitability, solvency, and operating efficiency, Quanta Services is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March. At this time, Quanta Services' Retained Earnings are relatively stable compared to the past year. As of 01/31/2025, Accounts Payable is likely to grow to about 2.4 B, while Other Stockholder Equity is likely to drop slightly above 1.8 B. Key indicators impacting Quanta Services' financial strength include:
The essential information of the day-to-day investment outlook for Quanta Services includes many different criteria found on its balance sheet. An individual investor should monitor Quanta Services' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Quanta Services.
Quanta Services competes with MYR, Dycom Industries, EMCOR, Comfort Systems, and Aecom Technology. Quanta Services, Inc. provides specialty contracting services worldwide. Quanta Services, Inc. was incorporated in 1997 and is headquartered in Houston, Texas. Quanta Services operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 43700 people.
The reason investors look at the income statement is to determine what Quanta Services' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Quanta Services's current stock value. Our valuation model uses many indicators to compare Quanta Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quanta Services competition to find correlations between indicators driving Quanta Services's intrinsic value. More Info.
Quanta Services is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Quanta Services is roughly 2.93 . At this time, Quanta Services' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quanta Services by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Quanta Services Systematic Risk
Quanta Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quanta Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Quanta Services correlated with the market. If Beta is less than 0 Quanta Services generally moves in the opposite direction as compared to the market. If Quanta Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quanta Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quanta Services is generally in the same direction as the market. If Beta > 1 Quanta Services moves generally in the same direction as, but more than the movement of the benchmark.
Quanta Services Thematic Clasifications
Quanta Services is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Quanta Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quanta Services' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Quanta Services growth as a starting point in their analysis.
Quanta Services January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quanta Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quanta Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quanta Services based on widely used predictive technical indicators. In general, we focus on analyzing Quanta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quanta Services's daily price indicators and compare them against related drivers.
When running Quanta Services' price analysis, check to measure Quanta Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quanta Services is operating at the current time. Most of Quanta Services' value examination focuses on studying past and present price action to predict the probability of Quanta Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Services' price. Additionally, you may evaluate how the addition of Quanta Services to your portfolios can decrease your overall portfolio volatility.