Quanta Services Net Income
| PWR Stock | USD 510.64 3.92 0.76% |
As of the 11th of February 2026, Quanta Services holds the Coefficient Of Variation of 1121.56, risk adjusted performance of 0.0779, and Semi Deviation of 2.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quanta Services, as well as the relationship between them. Please check Quanta Services market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Quanta Services is priced some-what accurately, providing market reflects its current price of 510.64 per share. Given that Quanta Services has jensen alpha of 0.1159, we recommend you to check out Quanta Services's recent market performance to make sure the company can sustain itself at a future point.
Quanta Services Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0207 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Net Income Per Share | 5.54 | 5.82 | |
| Net Income Per E B T | 0.86 | 0.85 |
Quanta | Net Income | Build AI portfolio with Quanta Stock |
Evaluating Quanta Services's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Quanta Services's fundamental strength.
Latest Quanta Services' Net Income Growth Pattern
Below is the plot of the Net Income of Quanta Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Quanta Services financial statement analysis. It represents the amount of money remaining after all of Quanta Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Quanta Services' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Quanta Services' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 927.28 M | 10 Years Trend |
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Net Income |
| Timeline |
Quanta Net Income Regression Statistics
| Arithmetic Mean | 462,665,505 | |
| Geometric Mean | 310,052,753 | |
| Coefficient Of Variation | 66.85 | |
| Mean Deviation | 233,386,771 | |
| Median | 401,921,000 | |
| Standard Deviation | 309,312,023 | |
| Sample Variance | 95673.9T | |
| Range | 1.1B | |
| R-Value | 0.89 | |
| Mean Square Error | 21055.1T | |
| R-Squared | 0.79 | |
| Slope | 54,569,552 | |
| Total Sum of Squares | 1530782.8T |
Quanta Net Income History
Other Fundumenentals of Quanta Services
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Quanta Services Net Income component correlations
Quanta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Quanta Services is extremely important. It helps to project a fair market value of Quanta Stock properly, considering its historical fundamentals such as Net Income. Since Quanta Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quanta Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quanta Services' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Construction & Engineering industry sustain growth momentum? Does Quanta have expansion opportunities? Factors like these will boost the valuation of Quanta Services. Anticipated expansion of Quanta directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Quanta Services demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.149 | Dividend Share 0.4 | Earnings Share 6.74 | Revenue Per Share | Quarterly Revenue Growth 0.175 |
Investors evaluate Quanta Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Quanta Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Quanta Services' market price to deviate significantly from intrinsic value.
It's important to distinguish between Quanta Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quanta Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quanta Services' market price signifies the transaction level at which participants voluntarily complete trades.
Quanta Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quanta Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quanta Services.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Quanta Services on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Quanta Services or generate 0.0% return on investment in Quanta Services over 90 days. Quanta Services is related to or competes with Vertiv Holdings, CSX, Johnson Controls, Transdigm Group, Canadian Pacific, Republic Services, and Thomson Reuters. Quanta Services, Inc. provides specialty contracting services worldwide More
Quanta Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quanta Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quanta Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.0493 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 2.91 |
Quanta Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanta Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quanta Services' standard deviation. In reality, there are many statistical measures that can use Quanta Services historical prices to predict the future Quanta Services' volatility.| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.1159 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.2002 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quanta Services' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quanta Services February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | 0.2102 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 1121.56 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.0493 | |||
| Jensen Alpha | 0.1159 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.2002 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 7.48 | |||
| Semi Variance | 6.47 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.37 |
Quanta Services Backtested Returns
Quanta Services appears to be very steady, given 3 months investment horizon. Quanta Services maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Quanta Services, which you can use to evaluate the volatility of the company. Please evaluate Quanta Services' Risk Adjusted Performance of 0.0779, semi deviation of 2.54, and Coefficient Of Variation of 1121.56 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quanta Services holds a performance score of 11. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.09 |
Very weak reverse predictability
Quanta Services has very weak reverse predictability. Overlapping area represents the amount of predictability between Quanta Services time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quanta Services price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Quanta Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 732.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Quanta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Quanta Services reported net income of 927.28 M. This is 257.41% higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 62.4% lower than that of the firm.
Quanta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quanta Services' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quanta Services could also be used in its relative valuation, which is a method of valuing Quanta Services by comparing valuation metrics of similar companies.Quanta Services is currently under evaluation in net income category among its peers.
Quanta Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Quanta Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quanta Services' managers, analysts, and investors.Environmental | Governance | Social |
Quanta Services Institutional Holders
Institutional Holdings refers to the ownership stake in Quanta Services that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Quanta Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Quanta Services' value.| Shares | Victory Capital Management Inc. | 2025-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | Norges Bank | 2025-06-30 | 1.8 M | Amvescap Plc. | 2025-06-30 | 1.7 M | Royal Bank Of Canada | 2025-06-30 | 1.6 M | Northern Trust Corp | 2025-06-30 | 1.6 M | Nuveen, Llc | 2025-06-30 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.3 M | Goldman Sachs Group Inc | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 17.8 M | Blackrock Inc | 2025-06-30 | 12.2 M |
Quanta Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 82.14 B | ||||
| Shares Outstanding | 149.12 M | ||||
| Shares Owned By Insiders | 0.86 % | ||||
| Shares Owned By Institutions | 95.80 % | ||||
| Number Of Shares Shorted | 4.96 M | ||||
| Price To Earning | 48.67 X | ||||
| Price To Book | 9.14 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 23.67 B | ||||
| Gross Profit | 4.12 B | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 927.28 M | ||||
| Cash And Equivalents | 215.4 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 4.48 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 56.30 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Short Ratio | 5.59 X | ||||
| Earnings Per Share | 6.74 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 479.09 | ||||
| Number Of Employees | 58.4 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 76.73 B | ||||
| Total Asset | 18.68 B | ||||
| Retained Earnings | 5.71 B | ||||
| Working Capital | 1.82 B | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.2 B | ||||
| Annual Yield | 0.0009 % | ||||
| Net Asset | 18.68 B | ||||
| Last Dividend Paid | 0.4 |
About Quanta Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quanta Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quanta Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quanta Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Quanta Services
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quanta Services position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quanta Services will appreciate offsetting losses from the drop in the long position's value.Moving together with Quanta Stock
Moving against Quanta Stock
The ability to find closely correlated positions to Quanta Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quanta Services when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quanta Services - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quanta Services to buy it.
The correlation of Quanta Services is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quanta Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quanta Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quanta Services can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.