Quanta Services Stock Analysis
PWR Stock | USD 309.29 11.49 3.86% |
Quanta Services is fairly valued with Real Value of 304.94 and Target Price of 336.96. The main objective of Quanta Services stock analysis is to determine its intrinsic value, which is an estimate of what Quanta Services is worth, separate from its market price. There are two main types of Quanta Services' stock analysis: fundamental analysis and technical analysis.
The Quanta Services stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Quanta Services is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Quanta Stock trading window is adjusted to America/New York timezone.
Quanta |
Quanta Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.77. Quanta Services recorded earning per share (EPS) of 5.42. The entity last dividend was issued on the 2nd of January 2025. The firm had 3:2 split on the 10th of April 2000. Quanta Services, Inc. provides specialty contracting services worldwide. Quanta Services, Inc. was incorporated in 1997 and is headquartered in Houston, Texas. Quanta Services operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 43700 people. To find out more about Quanta Services contact Earl Austin at 713 629 7600 or learn more at https://www.quantaservices.com.Quanta Services Investment Alerts
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 |
Quanta Services Upcoming and Recent Events
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Quanta Largest EPS Surprises
Earnings surprises can significantly impact Quanta Services' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-05-06 | 2009-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2005-05-05 | 2005-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2004-08-06 | 2004-06-30 | -0.04 | -0.03 | 0.01 | 25 |
Quanta Services Environmental, Social, and Governance (ESG) Scores
Quanta Services' ESG score is a quantitative measure that evaluates Quanta Services' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Quanta Services' operations that may have significant financial implications and affect Quanta Services' stock price as well as guide investors towards more socially responsible investments.
Quanta Services Thematic Classifications
In addition to having Quanta Services stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ConstructionUSA Equities from Construction industry as classified by Fama & French |
Quanta Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Norges Bank | 2024-06-30 | 1.7 M | Ubs Group Ag | 2024-09-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.6 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.5 M | Royal Bank Of Canada | 2024-09-30 | 1.5 M | Select Equity Group Lp | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Massachusetts Financial Services Company | 2024-09-30 | 1.2 M | Bank Of America Corp | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 16.8 M | Blackrock Inc | 2024-09-30 | 11.2 M |
Quanta Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 45.65 B.Quanta Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Quanta Services has Return on Asset of 0.0433 % which means that on every $100 spent on assets, it made $0.0433 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.127 %, implying that it generated $0.127 on every 100 dollars invested. Quanta Services' management efficiency ratios could be used to measure how well Quanta Services manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Quanta Services' Return On Tangible Assets are relatively stable compared to the past year. As of 01/31/2025, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.09. At this time, Quanta Services' Return On Tangible Assets are relatively stable compared to the past year. As of 01/31/2025, Intangibles To Total Assets is likely to grow to 0.39, while Debt To Assets are likely to drop 0.20.Last Reported | Projected for Next Year | ||
Book Value Per Share | 38.94 | 40.89 | |
Tangible Book Value Per Share | 5.42 | 4.54 | |
Enterprise Value Over EBITDA | 22.41 | 15.79 | |
Price Book Value Ratio | 5.75 | 3.19 | |
Enterprise Value Multiple | 22.41 | 15.79 | |
Price Fair Value | 5.75 | 3.19 | |
Enterprise Value | 3.3 B | 2.1 B |
Effective management at Quanta Services has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 31st of January, Quanta Services holds the Semi Deviation of 3.69, risk adjusted performance of 0.0196, and Coefficient Of Variation of 6702.08. 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 309.29 per share. Given that Quanta Services has jensen alpha of (0.02), 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 Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quanta Services middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Quanta Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quanta Services Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Quanta Services insiders, such as employees or executives, is commonly permitted as long as it does not rely on Quanta Services' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Quanta Services insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Quanta Services Outstanding Bonds
Quanta Services issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quanta Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quanta bonds can be classified according to their maturity, which is the date when Quanta Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
US74762EAF97 Corp BondUS74762EAF97 | View | |
PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Quanta Services Predictive Daily Indicators
Quanta Services intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quanta Services stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 60896.29 | |||
Daily Balance Of Power | 0.897 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 305.4 | |||
Day Typical Price | 306.7 | |||
Price Action Indicator | 9.63 | |||
Period Momentum Indicator | 11.49 |
Quanta Services Corporate Filings
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 29th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Quanta Services Forecast Models
Quanta Services' time-series forecasting models are one of many Quanta Services' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quanta Services' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Quanta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quanta Services prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quanta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quanta Services. By using and applying Quanta Stock analysis, traders can create a robust methodology for identifying Quanta entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.05 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.03 | 0.02 | |
Gross Profit Margin | 0.16 | 0.18 |
Current Quanta Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quanta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Quanta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
336.96 | Strong Buy | 24 | Odds |
Most Quanta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quanta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quanta Services, talking to its executives and customers, or listening to Quanta conference calls.
Quanta Stock Analysis Indicators
Quanta Services stock analysis indicators help investors evaluate how Quanta Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quanta Services shares will generate the highest return on investment. By understating and applying Quanta Services stock analysis, traders can identify Quanta Services position entry and exit signals to maximize returns.
Begin Period Cash Flow | 433.2 M | |
Long Term Debt | 3.7 B | |
Common Stock Shares Outstanding | 148.8 M | |
Total Stockholder Equity | 6.3 B | |
Tax Provision | 215 M | |
Quarterly Earnings Growth Y O Y | 0.066 | |
Property Plant And Equipment Net | 2.6 B | |
Cash And Short Term Investments | 1.3 B | |
Cash | 1.3 B | |
Accounts Payable | 2 B | |
Net Debt | 3.2 B | |
50 Day M A | 329.885 | |
Total Current Liabilities | 5.2 B | |
Other Operating Expenses | 19.8 B | |
Non Current Assets Total | 8.6 B | |
Forward Price Earnings | 29.1545 | |
Non Currrent Assets Other | 565.6 M | |
Stock Based Compensation | 126.8 M |
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.