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MWHSOLV Energy, Inc.Sell5.8·$34.48+7.15%
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SOLV Energy, Inc. (MWH) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5Moderate Confidence

Utilities · Utilities - Renewable

Sell if holding. Engine safety override at $34.48: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum.

SOLV Energy provides engineering, procurement, construction, and operations & maintenance services for utility-scale solar and battery storage projects in the United States, with over 500 power plants constructed representing more than 21 GWdc of generating capacity since... Read more

$34.48+22.0% A.UpsideScore 5.8/10#4 of 10 Utilities - Renewable
QualityF-score5 / 9FCF yield
Stop $32.07Target $42.08(analyst − 13%)A.R:R 1.6:1
Analyst target$48.36+40.3%11 analysts
$42.08our TP
$34.48price
$48.36mean
$32
$55

Sell if holding. Engine safety override at $34.48: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 40 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.

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

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Customer: top 10 customers (73.0%)
Quality below floor (2.9 < 4.0)
Value-trap signals (2/5): High leverage (D/E 1.6), Negative free cash flow

Key Metrics

P/E (TTM)51.9
P/E (Fwd)19.9
Mkt Cap$6.7B
EV/EBITDA13.1
Profit Mgn4.6%
ROE
Rev Growth65.9%
Beta
DividendNone
Rating analysts15

Quality Signals

Piotroski F5/9

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)

  • 2026-05-12Item 5.02MEDIUM
    Erik Johnson, Chief Strategy Officer, resigned effective May 11, 2026 and transitioned to a non-executive employee role through end of 2026. No successor named for the CSO role. No reason cited.
    SEC filing →

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

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

Gross Margin
0.0
Operating Margin
0.0
Net Margin
2.3
Current Ratio
4.2
Moat
5.0
Piotroski F
5.6
No competitive moatQuality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
1.5
Ma Position
2.5
Rsi
4.5
Obv
10.0
Volume accumulation (rising OBV)
GatesMomentum 3.7<4.5Executive change: officer departure/appointmentA.R:R 1.6 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
40 · Neutral
20D MA 50D MA 200D MASupport $29.71Resistance $40.60

Price Targets

$32
$42
A.Upside+22.0%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.9 < 4.0)
! Value-trap signals (2/5): High leverage (D/E 1.6), Negative free cash flow
! momentum at 3.7 (below the engine's 4.5 threshold)

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?

Sell if holding. Engine safety override at $34.48: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 1.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 40 mid-range, Bollinger mid-band. Prior stop was $32.07. Score 5.8/10, moderate confidence.

What is the MWH stock price target?

Take-profit target: $42.08 (+22.0% upside). Prior stop was $32.07. Stop-loss: $32.07.

What are the risks of investing in MWH?

Concentration risk — Customer: top 10 customers (73.0%); Quality below floor (2.9 < 4.0); Value-trap signals (2/5): High leverage (D/E 1.6), Negative free cash flow.

Is MWH overvalued or undervalued?

SOLV Energy, Inc. trades at a P/E of 51.9 (forward 19.9). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about MWH?

15 analysts cover MWH with a consensus score of 4.2/5. Average price target: $48.

What does SOLV Energy, Inc. do?SOLV Energy provides engineering, procurement, construction, and operations & maintenance services for utility-scale...

SOLV Energy provides engineering, procurement, construction, and operations & maintenance services for utility-scale solar and battery storage projects in the United States, with over 500 power plants constructed representing more than 21 GWdc of generating capacity since founding in 2008. The company earns revenue through lump-sum EPC contracts and long-term O&M agreements, with an $8.0 billion backlog at December 31, 2025 (93% EPC, 7% O&M).

Related stocks: AXIA (AXIA Energia) · RNW (ReNew Energy Global plc) · CWEN-A (Clearway Energy, Inc.) · ENLT (Enlight Renewable Energy Ltd.) · CWEN (Clearway Energy, Inc.)
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