Quanta Services Stock Performance
| PWR Stock | USD 343.94 2.66 0.77% |
On a scale of 0 to 100, Quanta Services holds a performance score of 23. The company holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. Quanta Services returns are very sensitive to returns on the market. As the market goes up or down, Quanta Services is expected to follow. Please check Quanta Services' potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Quanta Services' historical price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Quanta Services are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Quanta Services reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.77) | Five Day Return 0.93 | Year To Date Return 64.35 | Ten Year Return 1.1 K | All Time Return 4.5 K |
Forward Dividend Yield 0.0012 | Payout Ratio 0.0446 | Last Split Factor 3:2 | Forward Dividend Rate 0.4 | Dividend Date 2025-01-13 |
| Quanta Services dividend paid on 11th of October 2024 | 10/11/2024 |
1 | Petra Financial Advisors Inc. Has 1.26 Million Holdings in Quanta Services, Inc. | 10/31/2024 |
2 | Great Lakes to Report Q3 Earnings Heres What You Should Know | 11/04/2024 |
3 | Is Quanta Computer Inc. Expensive For A Reason A Look At Its Intrinsic Value | 11/11/2024 |
4 | Heres Why Quanta Services is a Strong Momentum Stock | 11/18/2024 |
5 | Quanta Dialysis Technologies raises 60M for its dialysis tech | 11/19/2024 |
6 | SP 500 muted, ASX 200 to open fla | 11/20/2024 |
7 | Shemaroo Entertainment und PWR Chain kndigen strategische Partnerschaft an, um Indiens digitale Unterhaltung durch Blockchain-Innovation zu revolutionieren | 11/21/2024 |
8 | Construction Partners Q4 Earnings Beat Estimates, FY25 View Up | 11/22/2024 |
9 | 18,825 Shares in Quanta Services, Inc. Acquired by Soros Capital Management LLC | 11/27/2024 |
| Begin Period Cash Flow | 433.2 M |
Quanta |
Quanta Services Relative Risk vs. Return Landscape
If you would invest 25,752 in Quanta Services on August 31, 2024 and sell it today you would earn a total of 8,642 from holding Quanta Services or generate 33.56% return on investment over 90 days. Quanta Services is generating 0.4727% of daily returns assuming volatility of 1.5937% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Quanta, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Quanta Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanta Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quanta Services, and traders can use it to determine the average amount a Quanta Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2966
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PWR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Quanta Services is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quanta Services by adding it to a well-diversified portfolio.
Quanta Services Fundamentals Growth
Quanta Stock prices reflect investors' perceptions of the future prospects and financial health of Quanta Services, and Quanta Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quanta Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 55.01 B | ||||
| Shares Outstanding | 147.61 M | ||||
| Price To Earning | 48.67 X | ||||
| Price To Book | 7.18 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 20.88 B | ||||
| Gross Profit | 2.53 B | ||||
| EBITDA | 1.77 B | ||||
| Net Income | 744.69 M | ||||
| Cash And Equivalents | 215.4 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 4.46 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 47.90 X | ||||
| Cash Flow From Operations | 1.58 B | ||||
| Earnings Per Share | 5.40 X | ||||
| Market Capitalization | 50.77 B | ||||
| Total Asset | 16.24 B | ||||
| Retained Earnings | 4.86 B | ||||
| Working Capital | 2.46 B | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.2 B | ||||
About Quanta Services Performance
Assessing Quanta Services' fundamental ratios provides investors with valuable insights into Quanta Services' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quanta Services is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.57 | 4.66 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Quanta Services performance evaluation
Checking the ongoing alerts about Quanta Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quanta Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quanta Services is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 11th of October 2024 Quanta Services paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: 18,825 Shares in Quanta Services, Inc. Acquired by Soros Capital Management LLC |
- Analyzing Quanta Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quanta Services' stock is overvalued or undervalued compared to its peers.
- Examining Quanta Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quanta Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quanta Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quanta Services' stock. These opinions can provide insight into Quanta Services' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quanta Stock Analysis
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.