Quanta Services Stock Price Prediction
| PWR Stock | USD 341.92 1.91 0.56% |
Oversold Vs Overbought
67
Oversold | Overbought |
Quarterly Earnings Growth 0.066 | EPS Estimate Next Quarter 2.61 | EPS Estimate Current Year 8.6708 | EPS Estimate Next Year 10.2254 | Wall Street Target Price 320.9121 |
Using Quanta Services hype-based prediction, you can estimate the value of Quanta Services from the perspective of Quanta Services response to recently generated media hype and the effects of current headlines on its competitors.
Quanta Services Hype to Price Pattern
Investor biases related to Quanta Services' public news can be used to forecast risks associated with an investment in Quanta. The trend in average sentiment can be used to explain how an investor holding Quanta can time the market purely based on public headlines and social activities around Quanta Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Quanta Services' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Quanta Services.
The fear of missing out, i.e., FOMO, can cause potential investors in Quanta Services to buy its stock at a price that has no basis in reality. In that case, they are not buying Quanta because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Quanta Services after-hype prediction price | USD 343.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Quanta |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Quanta Services at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Quanta Services or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Quanta Services, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Quanta Services Estimiated After-Hype Price Volatility
In the context of predicting Quanta Services' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Quanta Services' historical news coverage. Quanta Services' after-hype downside and upside margins for the prediction period are 341.23 and 344.85, respectively. We have considered Quanta Services' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Quanta Services is very steady at this time. Analysis and calculation of next after-hype price of Quanta Services is based on 3 months time horizon.
Quanta Services Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Quanta Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quanta Services backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Quanta Services, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.38 | 1.81 | 1.12 | 0.52 | 10 Events / Month | 9 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
341.92 | 343.04 | 0.33 |
|
Quanta Services Hype Timeline
On the 25th of November Quanta Services is traded for 341.92. The entity has historical hype elasticity of 1.12, and average elasticity to hype of competition of -0.52. Quanta is anticipated to increase in value after the next headline, with the price projected to jump to 343.04 or above. The average volatility of media hype impact on the company the price is about 61.15%. The price gain on the next news is projected to be 0.33%, whereas the daily expected return is at this time at 0.38%. The volatility of related hype on Quanta Services is about 132.36%, with the expected price after the next announcement by competition of 341.40. The company reported the last year's revenue of 20.88 B. Total Income to common stockholders was 744.69 M with profit before taxes, overhead, and interest of 2.53 B. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days. Check out Quanta Services Basic Forecasting Models to cross-verify your projections.Quanta Services Related Hype Analysis
Having access to credible news sources related to Quanta Services' direct competition is more important than ever and may enhance your ability to predict Quanta Services' future price movements. Getting to know how Quanta Services' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Quanta Services may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MYRG | MYR Group | 2.24 | 9 per month | 1.83 | 0.17 | 4.73 | (3.54) | 17.58 | |
| DY | Dycom Industries | (6.64) | 9 per month | 3.11 | (0.02) | 4.43 | (3.57) | 19.59 | |
| EME | EMCOR Group | (0.45) | 10 per month | 1.88 | 0.17 | 3.31 | (2.67) | 11.32 | |
| FIX | Comfort Systems USA | (4.96) | 10 per month | 2.77 | 0.17 | 5.28 | (2.23) | 17.05 | |
| ACM | Aecom Technology | 2.13 | 8 per month | 1.19 | 0.12 | 2.82 | (1.75) | 8.55 | |
| KBR | KBR Inc | (0.07) | 11 per month | 0.00 | (0.09) | 2.54 | (3.09) | 16.92 | |
| FLR | Fluor | (1.29) | 9 per month | 2.82 | 0.04 | 3.77 | (2.65) | 21.78 | |
| TTEK | Tetra Tech | (0.72) | 8 per month | 0.00 | (0.13) | 2.80 | (2.30) | 17.66 | |
| GVA | Granite Construction Incorporated | 1.35 | 8 per month | 0.46 | 0.27 | 2.88 | (1.32) | 6.13 | |
| MTZ | MasTec Inc | (5.45) | 11 per month | 1.77 | 0.13 | 4.33 | (2.85) | 10.15 | |
| BLD | Topbuild Corp | (2.95) | 10 per month | 0.00 | (0.06) | 4.30 | (3.89) | 12.30 | |
| APG | Api Group Corp | 0.40 | 11 per month | 1.64 | (0.02) | 3.26 | (3.02) | 7.65 |
Quanta Services Additional Predictive Modules
Most predictive techniques to examine Quanta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Quanta using various technical indicators. When you analyze Quanta charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Quanta Services Predictive Indicators
The successful prediction of Quanta Services stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Quanta Services, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Quanta Services based on analysis of Quanta Services hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Quanta Services's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Quanta Services's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002107 | 0.002008 | 0.001524 | 0.001733 | Price To Sales Ratio | 1.24 | 1.2 | 1.5 | 1.16 |
Story Coverage note for Quanta Services
The number of cover stories for Quanta Services depends on current market conditions and Quanta Services' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Quanta Services is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Quanta Services' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Quanta Services Short Properties
Quanta Services' future price predictability will typically decrease when Quanta Services' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Quanta Services often depends not only on the future outlook of the 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 | 148.8 M | |
| Cash And Short Term Investments | 1.3 B |
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.