Quanta Services Stock Alpha and Beta Analysis
| PWR Stock | USD 260.81 10.52 4.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quanta Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quanta Services over a specified time horizon. Remember, high Quanta Services' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Quanta Services' market risk premium analysis include:
Beta 0.72 | Alpha (0.29) | Risk 3.34 | Sharpe Ratio (0.12) | Expected Return (0.39) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Quanta |
Quanta Services Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quanta Services market risk premium is the additional return an investor will receive from holding Quanta Services long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quanta Services. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Quanta Services' performance over market.| α | -0.29 | β | 0.72 |
Quanta Services expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Quanta Services' Buy-and-hold return. Our buy-and-hold chart shows how Quanta Services performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quanta Services Market Price Analysis
Market price analysis indicators help investors to evaluate how Quanta Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quanta Services shares will generate the highest return on investment. By understating and applying Quanta Services stock market price indicators, traders can identify Quanta Services position entry and exit signals to maximize returns.
Quanta Services Return and Market Media
The median price of Quanta Services for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 312.24 with a coefficient of variation of 10.74. The daily time series for the period is distributed with a sample standard deviation of 32.65, arithmetic mean of 304.11, and mean deviation of 26.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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 | Quanta Services Inc Shares Gap Down to 269.36 on Feb 21 | 02/21/2025 |
5 | Quanta Services upgraded at BMO as valuation no longer a high wire act | 02/25/2025 |
6 | Accounting hasnt fully embraced AI yet. Quanta just raised 4.7M to change that | 02/27/2025 |
7 | Disposition of 882 shares by James Probst of Quanta Services at 242.06 subject to Rule 16b-3 | 02/28/2025 |
8 | The Returns At Quanta Services Arent Growing | 03/03/2025 |
9 | Quanta Services, Inc. Stock Position Decreased by Reaves W H Co. Inc. | 03/04/2025 |
10 | Rigetti Computing Q4 Earnings Revenue Miss, Quanta Computer Collaboration Highlights | 03/05/2025 |
11 | Rigetti Computing Inc Q4 2024 Earnings Call Highlights Strategic Collaborations and ... | 03/06/2025 |
12 | Disposition of 2441 shares by Earl Austin of Quanta Services at 246.02 subject to Rule 16b-3 | 03/07/2025 |
13 | Quanta Services Shares Unloaded Rep. Jefferson Shreve | 03/11/2025 |
14 | Quanta Services Outpaces Stock Market Gains What You Should Know | 03/12/2025 |
About Quanta Services Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Quanta or other stocks. Alpha measures the amount that position in Quanta Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002008 | 0.001524 | 0.001167 | 0.002261 | Price To Sales Ratio | 1.2 | 1.5 | 1.96 | 1.19 |
Quanta Services Upcoming Company Events
As portrayed in its financial statements, the presentation of Quanta Services' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quanta Services' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Quanta Services' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Quanta Services. Please utilize our Beneish M Score to check the likelihood of Quanta Services' management manipulating its earnings.
| 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 |
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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.