Quanta Services Stock Performance
| PWR Stock | USD 474.63 8.80 1.82% |
Quanta Services has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.01, 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. Quanta Services right now holds a risk of 2.18%. Please check Quanta Services potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Quanta Services will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quanta Services are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Quanta Services may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.82) | Five Day Return 0.87 | Year To Date Return 7.95 | Ten Year Return 2.4 K | All Time Return 6.2 K |
Forward Dividend Yield 0.0009 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.44 | Dividend Date 2026-01-12 |
1 | Disposition of 110 shares by Bernard Fried of Quanta Services subject to Rule 16b-3 | 11/25/2025 |
| Quanta Services dividend paid on 12th of January 2026 | 01/12/2026 |
2 | Nvidia CEO Jensen Huang AI infrastructure buildout is sensible | 01/21/2026 |
3 | Gibraltar Lowers 2025 Guidance on Market Softness, Stock Down | 01/22/2026 |
4 | Quantas Record Backlog and Data Center Push Could Be A Game Changer For Quanta Services | 01/26/2026 |
5 | Jefferies Lifts Bloom Energy Target to 92 Amid Stronger 2026 Forecast, Keeps Underperform | 01/27/2026 |
6 | Hollencrest Capital Management Purchases 1,883 Shares of Quanta Services, Inc. PWR | 01/29/2026 |
7 | Quanta Services Hits New 52-Week High Whats Next | 01/30/2026 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Quanta Services Relative Risk vs. Return Landscape
If you would invest 43,855 in Quanta Services on November 4, 2025 and sell it today you would earn a total of 3,608 from holding Quanta Services or generate 8.23% return on investment over 90 days. Quanta Services is generating 0.1533% of daily returns assuming volatility of 2.1758% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Quanta, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Quanta Services Target Price Odds to finish over Current Price
The tendency of Quanta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 474.63 | 90 days | 474.63 | nearly 4.57 |
Based on a normal probability distribution, the odds of Quanta Services to move above the current price in 90 days from now is nearly 4.57 (This Quanta Services probability density function shows the probability of Quanta Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.01 indicating Quanta Services market returns are sensible to returns on the market. As the market goes up or down, Quanta Services is expected to follow. Additionally Quanta Services has an alpha of 0.0866, implying that it can generate a 0.0866 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Quanta Services Price Density |
| Price |
Predictive Modules for Quanta Services
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quanta Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quanta Services is not an exception. The market had few large corrections towards the Quanta Services' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Quanta Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quanta Services within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 16.74 | |
Ir | Information ratio | 0.04 |
Quanta Services Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Quanta Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quanta Services can help investors quickly react to important events or material 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 95.0% of the company shares are owned by institutional investors | |
| On 12th of January 2026 Quanta Services paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Quanta Services Hits New 52-Week High Whats Next |
Quanta Services Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Quanta Stock often depends not only on the future outlook of the current and potential Quanta Services' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Quanta Services' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 150.1 M | |
| Cash And Short Term Investments | 742 M |
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 | 0.0479 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 77.49 B | ||||
| Shares Outstanding | 149.12 M | ||||
| Price To Earning | 48.67 X | ||||
| Price To Book | 8.59 X | ||||
| Price To Sales | 2.60 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 | ||||
| Earnings Per Share | 6.64 X | ||||
| Market Capitalization | 70.77 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 | ||||
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 | 5.32 | 4.69 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.11 | 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 95.0% of the company shares are owned by institutional investors | |
| On 12th of January 2026 Quanta Services paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Quanta Services Hits New 52-Week High Whats Next |
- 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.