Is Quanta Services Stock a Good Investment?
Quanta Services Investment Advice | PWR |
- Examine Quanta Services' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Quanta Services' leadership team and their track record. Good management can help Quanta Services navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Quanta Services' business and its evolving consumer preferences.
- Compare Quanta Services' performance and market position to its competitors. Analyze how Quanta Services is positioned in terms of product offerings, innovation, and market share.
- Check if Quanta Services pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Quanta Services' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Quanta Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Quanta Services is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Quanta Services Stock
Researching Quanta Services' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.03. Quanta Services recorded earning per share (EPS) of 5.41. The entity last dividend was issued on the 2nd of January 2025. The firm had 3:2 split on the 10th of April 2000.
To determine if Quanta Services is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Quanta Services' research are outlined below:
| Quanta Services is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 11th of October 2024 Quanta Services paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Quanta Hikes Dividend by 11.1 percent A Move to Boost Investor Value |
Quanta Services Quarterly Good Will |
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Quanta Services uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Quanta Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quanta Services' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Quanta Services' investors have experienced.
| 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 | ||
2003-02-27 | 2002-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2002-11-11 | 2002-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
1998-05-07 | 1998-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2010-08-04 | 2010-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2008-05-07 | 2008-03-31 | 0.12 | 0.14 | 0.02 | 16 |
Know Quanta Services' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument 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. Quanta Services' institutional investor refers to the entity that pools money to purchase Quanta Services' securities or originate loans. 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 | Royal Bank Of Canada | 2024-06-30 | 1.7 M | Ubs Group Ag | 2024-06-30 | 1.7 M | Bank Of America Corp | 2024-06-30 | 1.7 M | Amvescap Plc. | 2024-06-30 | 1.7 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 | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 16.8 M | Blackrock Inc | 2024-06-30 | 11.2 M |
Quanta Services' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 51.16 B.Market Cap |
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Quanta Services' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.12 |
Determining Quanta Services' profitability involves analyzing its financial statements and using various financial metrics to determine if Quanta Services is a good buy. For example, gross profit margin measures Quanta Services' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Quanta Services' profitability and make more informed investment decisions.
Quanta Services' Earnings Breakdown by Geography
Evaluate Quanta Services' 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 11/28/2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.09. At this time, Quanta Services' Intangibles To Total Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Assets is likely to grow to 0.05, while Net Tangible Assets are likely to drop slightly above 289.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.27 | 45.43 | |
| Tangible Book Value Per Share | 6.03 | 4.54 | |
| Enterprise Value Over EBITDA | 19.49 | 15.79 | |
| Price Book Value Ratio | 5.00 | 3.19 | |
| Enterprise Value Multiple | 19.49 | 15.79 | |
| Price Fair Value | 5.00 | 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.
Dividend Yield 0.0012 | Forward Dividend Yield 0.0012 | Forward Dividend Rate 0.4 | Beta 1.009 |
Basic technical analysis of Quanta Stock
As of the 28th of November, Quanta Services holds the Semi Deviation of 1.32, risk adjusted performance of 0.1727, and Coefficient Of Variation of 457.91. 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 343.94 per share. Given that Quanta Services has jensen alpha of 0.2523, 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' 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.
Paul Nobel over three months ago Disposition of 321 shares by Paul Nobel of Quanta Services at 275.94 subject to Rule 16b-3 | ||
Derrick Jensen over six months ago Acquisition by Derrick Jensen of 3414 shares of Quanta Services subject to Rule 16b-3 | ||
Gerald Ducey over six months ago Disposition of 409 shares by Gerald Ducey of Quanta Services at 242.06 subject to Rule 16b-3 | ||
Donald Wayne over six months ago Disposition of 595 shares by Donald Wayne of Quanta Services at 239.61 subject to Rule 16b-3 | ||
Earl Austin over six months ago Disposition of 2441 shares by Earl Austin of Quanta Services at 242.06 subject to Rule 16b-3 | ||
Patrick Wood over a year ago Acquisition by Patrick Wood of 4826 shares of Quanta Services subject to Rule 16b-3 |
Quanta Services' Outstanding Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View |
Understand Quanta Services' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Quanta Services' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1727 | |||
| Market Risk Adjusted Performance | 0.3693 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 457.91 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.1453 | |||
| Jensen Alpha | 0.2523 | |||
| Total Risk Alpha | 0.0986 | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | 0.3593 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.079 | |||
| Kurtosis | 4.49 |
| Risk Adjusted Performance | 0.1727 | |||
| Market Risk Adjusted Performance | 0.3693 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 457.91 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.1453 | |||
| Jensen Alpha | 0.2523 | |||
| Total Risk Alpha | 0.0986 | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | 0.3593 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.079 | |||
| Kurtosis | 4.49 |
Consider Quanta Services' intraday 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 343.94 | |||
| Day Typical Price | 343.94 | |||
| Price Action Indicator | (1.33) | |||
| Period Momentum Indicator | (2.66) |
Quanta Services Corporate Filings
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 |
| 9th of August 2024 Other Reports | ViewVerify |
Quanta Stock media impact
Far too much social signal, news, headlines, and media speculation about Quanta Services that are available to investors today. That information is available publicly through Quanta media outlets and privately through word of mouth or via Quanta internal channels. However, regardless of the origin, that massive amount of Quanta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Quanta Services news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Quanta Services relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Quanta Services' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Quanta Services alpha.
Quanta Services Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Quanta Services can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Quanta Services Historical Investor Sentiment
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.
Quanta Services' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Quanta Services and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Quanta Services news discussions. The higher the estimate score, the more favorable the investor's outlook on Quanta Services.
Quanta Services Corporate Directors
| Bernard Fried | Independent Director | Profile | |
| Worthing Jackman | Independent Director | Profile | |
| Sean Eastman | Director Relations | Profile | |
| John Conaway | Independent Director | Profile |
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.