Quanta Services Stock Analysis
| PWR Stock | USD 268.22 2.88 1.06% |
Quanta Services is undervalued with Real Value of 282.8 and Hype Value of 268.22. 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 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, Labour Day. Quanta Stock trading window is adjusted to America/New York timezone.
Quanta |
Quanta Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Quanta Services recorded earning per share (EPS) of 6.02. The entity had 3:2 split on the 30th of June 2023. 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 generated a negative expected return over the last 90 days | |
| Quanta Services has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors |
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 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 40.18 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Technical Drivers
As of the 22nd of March, Quanta Services holds the Coefficient Of Variation of (1,217), risk adjusted performance of (0.07), and Variance of 11.05. 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 and treynor ratio to decide if Quanta Services is priced some-what accurately, providing market reflects its current price of 268.22 per share. Given that Quanta Services has information ratio of (0.06), 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 four with a total number of output elements of fifty-seven. 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.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US74762EAF97 Corp BondUS74762EAF97 | View | |
| PWR 235 15 JAN 32 Corp BondUS74762EAH53 | View | |
| PWR 305 01 OCT 41 Corp BondUS74762EAJ10 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | 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.
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.
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.
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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.