Quanta Services Stock Performance
| PWR Stock | USD 309.29 11.49 3.86% |
Quanta Services has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quanta Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Quanta Services is expected to be smaller as well. Quanta Services right now holds a risk of 3.09%. 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
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Quanta Services are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Quanta Services is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.86 | Five Day Return (13.62) | Year To Date Return (1.97) | Ten Year Return 998.72 | All Time Return 4 K |
Forward Dividend Yield 0.0013 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.4 | Dividend Date 2025-01-13 |
1 | Investing in Quanta Services five years ago would have delivered you a 735 percent gain | 12/13/2024 |
2 | Zelfzorg voor de huid het ultieme vakantiegeschenk van Quanta System | 12/19/2024 |
3 | Disposition of 1315 shares by Jayshree Desai of Quanta Services at 240.89 subject to Rule 16b-3 | 12/23/2024 |
4 | Quanta Services Inc Shares Up 3.49 percent on Jan 3 | 01/03/2025 |
5 | Why the Market Dipped But Quanta Services Gained Today | 01/10/2025 |
| Quanta Services dividend paid on 13th of January 2025 | 01/13/2025 |
7 | Disposition of 9290 shares by Derrick Jensen of Quanta Services at 241.51 subject to Rule 16b-3 | 01/14/2025 |
8 | Should You Invest in the Global X U.S. Infrastructure Development ETF | 01/15/2025 |
9 | Quanta Services, Inc. Stock Holdings Reduced by Capital Planning LLC | 01/17/2025 |
10 | 1000 Invested In Quanta Services 5 Years Ago Would Be Worth This Much Today | 01/21/2025 |
11 | Acquisition by Worthing Jackman of 622 shares of Quanta Services subject to Rule 16b-3 | 01/24/2025 |
12 | Getting In Cheap On Quanta Services, Inc. Might Be Difficult - Simply Wall St | 01/27/2025 |
| Begin Period Cash Flow | 433.2 M |
Quanta |
Quanta Services Relative Risk vs. Return Landscape
If you would invest 30,422 in Quanta Services on November 2, 2024 and sell it today you would earn a total of 507.00 from holding Quanta Services or generate 1.67% return on investment over 90 days. Quanta Services is generating 0.0787% of daily returns assuming volatility of 3.088% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Quanta, and above 99% 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 = 0.0255
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PWR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Quanta Services is performing at about 2% 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 | 48.2 B | ||||
| Shares Outstanding | 147.61 M | ||||
| Price To Earning | 48.67 X | ||||
| Price To Book | 6.22 X | ||||
| Price To Sales | 1.99 X | ||||
| Revenue | 20.88 B | ||||
| Gross Profit | 3.24 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 | 5.42 X | ||||
| Market Capitalization | 45.65 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 | 4.11 | 4.66 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.12 | 0.11 |
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 had very high historical volatility over the last 90 days | |
| Quanta Services has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 13th of January 2025 Quanta Services paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Getting In Cheap On Quanta Services, Inc. Might Be Difficult - Simply Wall St |
- 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.