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SOLV Energy, Inc. (MWH) Stock Analysis

HoldModerate Confidence

Utilities · Utilities - Renewable

Hold if already holding. Not a fresh buy at $38.25, but acceptable to hold if already in. Reasons: Concentration risk — Customer: top 10 customers (73.0%); Thin upside margin: 7.0%.

SOLV Energy (MWH) is a utility-scale solar and battery storage EPC and O&M services provider, ranked #2 U.S. solar contractor by ENR. Has constructed 500+ power plants (21 GWdc) and manages O&M for 150 plants; $8.0B backlog as of Dec 31, 2025. Revenue comes from lump-sum EPC... Read more

$38.25+7.0% A.UpsideScore 6.3/10#3 of 10 Utilities - Renewable
QualityF-score6 / 9FCF yield3.92%
Stop $34.93Target $40.18(analyst − 13%)A.R:R 0.5:1
Analyst target$46.18+20.7%11 analysts
$40.18our TP
$38.25price
$46.18mean
$32
$55

Hold if already holding. Not a fresh buy at $38.25, but acceptable to hold if already in. Reasons: Concentration risk — Customer: top 10 customers (73.0%); Thin upside margin: 7.0%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val5.7Qual5.3Grw10.0Mom3.3Sent7.3Ins5.0Peer6.0Tech7.0Risk5.66.3OVERALL

Recent Developments — SOLV Energy, Inc.

Latest news

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Utilities): +1.0
Strong growth profile
Risks
Concentration risk — Customer: top 10 customers (73.0%)
Thin upside margin: 7.0%
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)

Key Metrics

P/E (TTM)64.2
P/E (Fwd)25.1
Mkt Cap$8.2B
EV/EBITDA18.0
Profit Mgn6.0%
ROE35.3%
Rev Growth80.0%
Beta—
DividendNone
Rating analysts15

Quality Signals

Piotroski F6/9MoatNarrow

Concentration Risks(10-K Item 1A)

  • HIGHCustomertop 10 customers73%
    10-K Item 1A: 'our 10 largest customers accounted for approximately 73% of our consolidated revenues as of December 31, 2025'

Material Events(8-K, last 90d)

  • 2026-02-12Item 1.01LOW
    SOLV Energy completed its IPO on February 10, 2026, entering into Underwriting Agreement, Tax Receivable Agreement, Registration Rights Agreement, and A&R Opco LLC Agreement.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Rsi
4.5
Ma Position
4.5
Volume
6.5
Volume distribution (falling OBV)
GatesMomentum 3.3<4.5A.R:R 0.5 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
50 · Neutral
↓ 20D MA↑ 50D MA↓ 200D MASupport $34.45Resistance $48.40

Price Targets

$35
$40
A.Upside+5.0%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.3/10 — below 4.5 minimum
! Reward/Risk 0.5:1 at current price — below 1.5:1 minimum

Earnings

We could not retrieve earnings history for MWH.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MWH stock a buy right now?

Hold if already holding. Not a fresh buy at $38.25, but acceptable to hold if already in. Reasons: Concentration risk — Customer: top 10 customers (73.0%); Thin upside margin: 7.0%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $40.18 (+5.0%), stop $34.93 (−9.5%), A.R:R 0.5:1. Score 6.3/10, moderate confidence.

What is the MWH stock price target?

Take-profit target: $40.18 (+7.0% upside). Target $40.18 (+5.0%), stop $34.93 (−9.5%), A.R:R 0.5:1. Stop-loss: $34.93.

What are the risks of investing in MWH?

Concentration risk — Customer: top 10 customers (73.0%); Thin upside margin: 7.0%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

Is MWH overvalued or undervalued?

SOLV Energy, Inc. trades at a P/E of 64.2 (forward 25.1). TrendMatrix value score: 5.7/10. Verdict: Hold.

What do analysts say about MWH?

15 analysts cover MWH with a consensus score of 4.3/5. Average price target: $46.

What does SOLV Energy, Inc. do?SOLV Energy (MWH) is a utility-scale solar and battery storage EPC and O&M services provider, ranked #2 U.S. solar...

SOLV Energy (MWH) is a utility-scale solar and battery storage EPC and O&M services provider, ranked #2 U.S. solar contractor by ENR. Has constructed 500+ power plants (21 GWdc) and manages O&M for 150 plants; $8.0B backlog as of Dec 31, 2025. Revenue comes from lump-sum EPC contracts and multi-year O&M fixed-fee agreements.

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