PWR:NYSEQuanta Services, Inc. analysis
Data as of Sep 1, 2026 - not real-time
- Latest price
- $611.39
- Risk: high
- 9/10High risk
Summary
Quanta Services, Inc. is priced at $611.39, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have lost 4.4%. Momentum indicators put RSI at 41.2 (neutral) with MACD reading bearish. The recent range runs from support at $593.72 up to resistance at $724.80.
On valuation the read is overvalued — earnings multiple of 70.0 versus a 28.6 sector average, above the peer group. Analyst price targets sit 25.9% above the current price. Revenue is growing at 41.1% on a 4.0% profit margin. The 0.07% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 62.7%, a beta of 1.66 and a maximum drawdown of 28.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
On valuation the read is overvalued — earnings multiple of 70.0 versus a 28.6 sector average, above the peer group. Analyst price targets sit 25.9% above the current price. Revenue is growing at 41.1% on a 4.0% profit margin. The 0.07% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 62.7%, a beta of 1.66 and a maximum drawdown of 28.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- Quanta Services, Inc. PWR recently reported a record second quarter of 2026 and raised full year guidance as demand...
- Infrastructure solutions provider Quanta NYSE:PWR reported Q2 CY2026 results topping the market’s revenue...
- Second Quarter Consolidated Revenues of $9.
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading above the 200-day average of 585.00
- MACD momentum is negative
- 30-day volatility of 62.7%
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 70.0 versus sector average of 28.6
- Trading above the 200-day average of 585.00
- Analyst targets imply +25.9% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 70.0 versus sector average of 28.6
- Analyst targets imply +25.9% versus the current price
- Revenue growth of +41.1%
Key metrics
Financial health
Revenue Growth41.10%
Profit Margin4.03%
P/E Ratio70.0
ROE15.34%
ROA5.23%
Debt/Equity67.78
P/B Ratio9.5
Op. Cash Flow$3.2B
Free Cash Flow$2.0B
Industry P/E28.6
Technical analysis
TrendNeutral
RSI41.2
Support$593.72
Resistance$724.80
MA 20$653.43
MA 50$657.53
MA 200$585.00
MACDBearish
VolumeIncreasing
Fear & Greed Index92.25
Valuation
Fair Value$409.61
Target Price$770.04
Upside/Downside25.95%
GradeOvervalued
TypeGrowth
Dividend Yield0.07%
Risk assessment
Beta1.66
Volatility62.68%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.