Quanta Services Stock Performance
| PWR Stock | USD 271.10 0.00 0.00% |
The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Quanta Services returns are very sensitive to returns on the market. As the market goes up or down, Quanta Services is expected to follow. At this point, Quanta Services has a negative expected return of -0.26%. Please make sure to check Quanta Services' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Quanta Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quanta Services has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return 6.04 | Year To Date Return (14.07) | Ten Year Return 866.83 | All Time Return 3.5 K |
Forward Dividend Yield 0.0015 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.4 | Dividend Date 2025-01-13 |
1 | Disposition of 1315 shares by Jayshree Desai of Quanta Services at 240.89 subject to Rule 16b-3 | 12/23/2024 |
| Quanta Services dividend paid on 13th of January 2025 | 01/13/2025 |
2 | Disposition of 9290 shares by Derrick Jensen of Quanta Services at 241.51 subject to Rule 16b-3 | 01/14/2025 |
3 | Acquisition by Worthing Jackman of 622 shares of Quanta Services subject to Rule 16b-3 | 01/24/2025 |
4 | Peter Warren Automotive Holdings Shareholders Will Receive A Smaller Dividend Than Last Year | 02/24/2025 |
5 | TopBuild Q4 Earnings Sales Top Estimates, Both Rise YY, Stock Up | 02/26/2025 |
6 | Disposition of 882 shares by James Probst of Quanta Services at 242.06 subject to Rule 16b-3 | 02/28/2025 |
7 | The Returns At Quanta Services Arent Growing | 03/03/2025 |
8 | Alibaba, Marvell Technology, Rigetti Computing, Broadcom, Tesla Why These 5 Stocks Are On Investors Radars Today | 03/06/2025 |
9 | Disposition of 2441 shares by Earl Austin of Quanta Services at 246.02 subject to Rule 16b-3 | 03/07/2025 |
10 | Quanta Services Inc Stock Price Down 4.5 percent on Mar 10 | 03/10/2025 |
11 | Clare Market Investments LLC Invests 553,000 in Quanta Services, Inc. | 03/11/2025 |
12 | Quanta Services Outpaces Stock Market Gains What You Should Know | 03/12/2025 |
13 | PFG Advisors Has 1.93 Million Position in Quanta Services, Inc. | 03/13/2025 |
14 | Vuzix Q4 2024 Earnings Call Transcript | 03/14/2025 |
15 | Quanta Services Jumps 10 percent Post Positive Q4 2024 Earnings | 03/17/2025 |
16 | Why Quanta Services is a Top Stock for the Long-Term | 03/18/2025 |
| Begin Period Cash Flow | 1.3 B |
Quanta |
Quanta Services Relative Risk vs. Return Landscape
If you would invest 32,728 in Quanta Services on December 21, 2024 and sell it today you would lose (5,618) from holding Quanta Services or give up 17.17% of portfolio value over 90 days. Quanta Services is generating negative expected returns assuming volatility of 3.3512% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Quanta, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Quanta Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanta Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quanta Services, and traders can use it to determine the average amount a Quanta Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0775
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| Negative Returns | PWR |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quanta Services is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quanta Services by adding Quanta Services to a well-diversified portfolio.
Quanta Services Fundamentals Growth
Quanta Stock prices reflect investors' perceptions of the future prospects and financial health of Quanta Services, and Quanta Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quanta Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0466 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 42.77 B | ||||
| Shares Outstanding | 148.2 M | ||||
| Price To Earning | 48.67 X | ||||
| Price To Book | 5.33 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 23.67 B | ||||
| Gross Profit | 3.51 B | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 927.28 M | ||||
| Cash And Equivalents | 215.4 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 379.2 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 49.55 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Earnings Per Share | 6.03 X | ||||
| Market Capitalization | 40.07 B | ||||
| Total Asset | 18.68 B | ||||
| Retained Earnings | 5.71 B | ||||
| Working Capital | 1.82 B | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.2 B | ||||
About Quanta Services Performance
Assessing Quanta Services' fundamental ratios provides investors with valuable insights into Quanta Services' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quanta Services is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.71 | 4.69 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Quanta Services performance evaluation
Checking the ongoing alerts about Quanta Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quanta Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quanta Services generated a negative expected return over the last 90 days | |
| Quanta Services has high historical volatility and very poor performance | |
| Quanta Services is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Why Quanta Services is a Top Stock for the Long-Term |
- Analyzing Quanta Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quanta Services' stock is overvalued or undervalued compared to its peers.
- Examining Quanta Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quanta Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quanta Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quanta Services' stock. These opinions can provide insight into Quanta Services' potential for growth and whether the stock is currently undervalued or overvalued.
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.