Quanta Services, Inc. (PWR) Stock Analysis
Score BCompounder · Grade B · Bullish
$721.08
$435.00
-39.7%
8/10
B
Compounder
Investment Thesis
Price is above modeled value range. Quality supports holding but not attractive for new positions.
High-quality company trading above modeled fair value. Price above modeled entry range.
For New Investors
Price above modeled value range
For Current Holders
Quantitative score: neutral
Buy if
- Price drops 15-20% (improves asymmetry)
- Bull scenario catalysts materialize
- Market-wide correction creates opportunity
Sell if
- Bear scenario triggers occur
- Quality metrics deteriorate (ROIC declining)
- Better alternatives emerge
Valuation
Fair Value estimate: $435.00 (-39.7%). Overvalued vs fundamentals.
PEG-Based EPS
$667.65
FCF DCF Model
$276.07
EV/EBITDA
$371.47
Blended Fair Value
$435.00
Confidence
Medium
Methods
PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA
Quality Analysis
80/120 points
Investable
ROE (3Y Avg)
11.9%
ROIC-WACC Spread
-2.9%
D/E Ratio
0.1x
Current Ratio
1.1x
Interest Coverage
6x
FCF Positive Years
3/3
Quality Flags
- Low ROE: 11.9% (need >14%, got 16/20 pts)
- ROIC spread: -2.9pp (got 0/25 pts)
- Leverage: D/E 0.1x (14/15 pts)
Market Sentiment
Wall Street Consensus
$642.00
-11.0% Upside
24 analysts
Range: $428.00 — $900.00
Rating: Buy
Our model is slightly more cautious than Wall Street.
Trend & Technical
Price ($721.08) is 47.4% above SMA 200 ($489.17). Bullish trend confirmed.
Tech Score 78/100 — Strong technical setup. Trend, momentum, and positioning aligned bullish.
Risk & Reward
Asymmetry Ratio
5.04:1
Expected Return
+24.1%
Bull Upside
+50.4%
Bear Downside
-10.0%
Excellent asymmetry: 5.04:1 ratio. Upside significantly outweighs downside.
Verdict: Very Favorable
Scenario Analysis
Bear
Base
Bull
Buy Zone & Action Plan
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AI Executive Summary
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Technical Analysis
RSI, MACD, moving averages, trend signals, and momentum indicators.
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Frequently Asked Questions
What is the fair value of PWR?
Based on our multi-method conviction analysis, the estimated fair value of Quanta Services, Inc. (PWR) is $435.00. This is calculated by blending PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA and applying a quality premium of 0% based on the company's fundamentals. The confidence level of this estimate is medium.
Is PWR a buy, sell, or hold?
PWR currently has a HOLD rating with a conviction score of 8/10. Price is above modeled value range. Quality supports holding but not attractive for new positions. Price above modeled value range.
Is PWR a high-quality stock?
Quanta Services, Inc. has a quality grade of B (80/120 points), rated as Investable. Key metrics include ROE of 11.9%, ROIC-WACC spread of -2.9%, and D/E ratio of 0.1x.
What type of stock is PWR?
PWR is classified as a "compounder" in our framework. High revenue growth: 16.2%, High P/E: 98.8x, Low dividend (reinvesting): 0.1%, Cyclical sector: Industrials, Large cap: $108.2B
What do Wall Street analysts say about PWR?
24 Wall Street analysts have a consensus price target of $642.00 for PWR, representing -11.0% upside. Targets range from $428.00 to $900.00. The consensus recommendation is "Buy". Our model is slightly more cautious than Wall Street.
What are the risks of investing in PWR?
The risk/reward asymmetry ratio for PWR is 5.04:1, rated as Very Favorable. Excellent asymmetry: 5.04:1 ratio. Upside significantly outweighs downside. The expected return is +24.1%, with bull case upside of +50.4% and bear case downside of -10.0%.
What is the current trend for PWR?
PWR is in a bullish trend. Price ($721.08) is 47.4% above SMA 200 ($489.17). Bullish trend confirmed. The technical score is 78/100.
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Last updated: May 19, 2026 · Framework version 3.7
This analysis is for informational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.