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Quanta Services, Inc. (PWR) Stock Analysis

SellVALUE-TRAP 2/5High Confidence

Industrials · Engineering & Construction

Sell if holding. Analyst target reached at $714.62 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).

Quanta Services provides comprehensive infrastructure solutions for electric power, gas utilities, communications, and pipeline industries across the U.S. (93% of revenues), Canada, and Australia through two segments: Electric Infrastructure Solutions and Underground Utility and... Read more

$714.62+8.2% A.UpsideScore 4.9/10#24 of 30 Engineering & Construction
QualityF-score7 / 9FCF yield0.96%
IncomeYield0.06%(5y avg 0.16%)Payout5.76%sustainable
Stop $664.68Target $772.98(resistance)A.R:R -0.4:1
Analyst target$747.84+4.6%24 analysts
$772.98our TP
$714.62price
$747.84mean
$420
$901

Sell if holding. Analyst target reached at $714.62 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Quanta Services, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)99.0
P/E (Fwd)44.1
Mkt Cap$108.5B
EV/EBITDA43.1
Profit Mgn3.7%
ROE13.5%
Rev Growth26.3%
Beta1.24
Dividend0.06%
Rating analysts34

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.93neutral
IV49%normal
Max Pain$230-67.8% vs spot

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

Rating Breakdown

3 floor-breakers·1 ceiling hit

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

Macd
0.0
Volume
0.9
Obv
1.0
Rsi
5.0
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.2
Quality Rank
2.5
Growth Rank
6.7

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Pe
0.0
Ev Ebitda
0.0
Forward Pe
2.6
Analyst Target
4.0
Peg Ratio
4.5
Ps
7.9
Forward P/E: 44.1xPEG: 2.04
GatesMomentum 2.6<4.5A.R:R -0.4=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
63 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $610.00Resistance $788.75

Price Targets

$665
$773
A.Upside+8.2%
A.R:R-0.4:1

Position Sizing

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

Risk Alerts

! Target reached (-5.8% upside)
! Momentum score 2.6/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (71d)

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 PWR stock a buy right now?

Sell if holding. Analyst target reached at $714.62 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $664.68. Score 4.9/10, high confidence.

What is the PWR stock price target?

Take-profit target: $772.98 (+8.2% upside). Prior stop was $664.68. Stop-loss: $664.68.

What are the risks of investing in PWR?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Sector modifier (Industrials): -0.7.

Is PWR overvalued or undervalued?

Quanta Services, Inc. trades at a P/E of 99.0 (forward 44.1). TrendMatrix value score: 3.3/10. Verdict: Sell.

What do analysts say about PWR?

34 analysts cover PWR with a consensus score of 4.0/5. Average price target: $748.

What does Quanta Services, Inc. do?Quanta Services provides comprehensive infrastructure solutions for electric power, gas utilities, communications, and...

Quanta Services provides comprehensive infrastructure solutions for electric power, gas utilities, communications, and pipeline industries across the U.S. (93% of revenues), Canada, and Australia through two segments: Electric Infrastructure Solutions and Underground Utility and Infrastructure Solutions. Utility and power customers represent 70% of 2025 revenues; no single customer exceeds 8% of consolidated revenues.

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