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PWRQuanta Services, Inc.Sell5.3·$722.00-0.32%
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Quanta Services, Inc. (PWR) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Engineering & Construction

Sell if holding. Analyst target reached at $722.00 — 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: Concentration risk — Customer: Utility and Power customers (70.0%).

Quanta Services provides engineering, construction, and maintenance for electric power, renewable energy, gas utility, pipeline, and communications infrastructure across two segments in the US, Canada, and Australia. Utility and power customers generated 70% of 2025 revenues via... Read more

$722.00+2.0% A.UpsideScore 5.3/10#23 of 30 Engineering & Construction
QualityF-score7 / 9FCF yield0.95%
IncomeYield0.06%(5y avg 0.15%)Payout5.76%sustainable
Stop $668.94Target $733.72(resistance)A.R:R -0.4:1
Analyst target$761.35+5.5%26 analysts
$733.72our TP
$722.00price
$761.35mean
$420
$901

Sell if holding. Analyst target reached at $722.00 — 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: Concentration risk — Customer: Utility and Power customers (70.0%). Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Quanta Services, Inc.

About Quanta Services, Inc.

Quanta Services structured its 2025 revenues across two reportable segments—Electric Infrastructure Solutions, which serves the electric grid, renewable generation, and large-load centers such as data centers and advanced manufacturing, and Underground Utility and Infrastructure Solutions, covering gas utilities, pipeline systems, and downstream industrial facilities. Utility and power customers contributed 70% of consolidated revenues in 2025, while technology, manufacturing, and communications customers grew to 13%. The company derived approximately 7% of 2025 revenues from foreign operations, primarily in Canada and Australia.

Quanta earns revenue primarily through master service agreements and fixed-price construction contracts, with MSAs providing programmatic recurring work for utilities and fixed-price contracts covering larger transmission, substation, and EPC power generation projects where cost overruns may not be recoverable. The company subcontracts approximately 20% of its work to third-party service providers. On July 25, 2025, Quanta completed the acquisition of Dynamic Systems (DSI), LLC, adding turnkey mechanical, plumbing, and process infrastructure capabilities for data centers, semiconductor facilities, and healthcare markets. The top ten customers represented 30% of consolidated revenues in 2025, while the largest single customer accounted for 8%—indicating no single-customer overconcentration but meaningful dependence on a relatively small group of large utilities and power developers. Labor is the primary cost driver; the company notes a shrinking pool of qualified journeyman linemen and experienced program managers as a recurring capacity constraint across both segments.

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Quanta's labor-intensive operations face a structural workforce supply constraint. The 10-K identifies a shrinking pool of craft-skilled labor—specifically an aging utility workforce and long-term availability issues for qualified journeyman linemen in the Electric segment and experienced supervisors in the Underground and Infrastructure segment—that could constrain project capacity during high-demand periods. The 10-K also notes that wildfire liability exposure has worsened as insurers have reduced coverage availability and increased premiums, and that Quanta's current wildfire insurance coverage may not be sufficient to cover potential losses, given that certain customers in the western United States have been found responsible for catastrophic wildfire events tied to infrastructure the company serviced.

See also: Industrials · Engineering & Construction

From Quanta Services, Inc.'s most recent 10-K filing, extracted June 11, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202643d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Concentration risk — Customer: Utility and Power customers (70.0%)
Analyst target reached - limited upside remaining
Expensive valuation

Key Metrics

P/E (TTM)99.0
P/E (Fwd)44.0
Mkt Cap$108.7B
EV/EBITDA43.2
Profit Mgn3.7%
ROE13.5%
Rev Growth26.3%
Beta1.22
Dividend0.06%
Rating analysts36

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.21bullish
IV57%elevated
Max Pain$300-58.4% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHCustomerUtility and Power customers70%
    10-K Item 1: 'Utility and Power| | 70 | %'
  • MEDIUMCustomerten largest customers30%
    10-K Item 1: 'our ten largest customers accounted for 30% of our consolidated revenues'

Material Events(8-K, last 90d)

  • 2026-04-16Item 5.02LOW
    On April 10, 2026, the Compensation Committee approved 5-year PSU awards for NEOs Austin, Desai, Studer, and Ducey, vesting through December 31, 2030 based on adjusted EPS CAGR and TSR goals, with maximum payout of 600% of target. No departure or appointment 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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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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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

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
6.3

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

Ev Ebitda
0.0
Pe
0.1
Forward Pe
2.6
Analyst Target
4.0
Peg Ratio
4.5
Ps
7.9
Forward P/E: 44.0xPEG: 2.00
GatesA.R:R -0.4=NEGATIVEMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 5.3>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $642.11Resistance $748.69

Price Targets

$669
$734
A.Upside+1.6%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (43d)

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 $722.00 — 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: Concentration risk — Customer: Utility and Power customers (70.0%). Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $668.94. Score 5.3/10, moderate confidence.

What is the PWR stock price target?

Take-profit target: $733.72 (+2.0% upside). Prior stop was $668.94. Stop-loss: $668.94.

What are the risks of investing in PWR?

Concentration risk — Customer: Utility and Power customers (70.0%); Analyst target reached - limited upside remaining; Expensive valuation.

Is PWR overvalued or undervalued?

Quanta Services, Inc. trades at a P/E of 99.0 (forward 44.0). TrendMatrix value score: 3.3/10. Verdict: Sell.

What do analysts say about PWR?

36 analysts cover PWR with a consensus score of 4.0/5. Average price target: $761.

What does Quanta Services, Inc. do?Quanta Services provides engineering, construction, and maintenance for electric power, renewable energy, gas utility,...

Quanta Services provides engineering, construction, and maintenance for electric power, renewable energy, gas utility, pipeline, and communications infrastructure across two segments in the US, Canada, and Australia. Utility and power customers generated 70% of 2025 revenues via master service agreements and construction contracts, with the top ten customers representing 30% of consolidated revenues.

Related stocks: DY (Dycom Industries, Inc.) · J (Jacobs Solutions Inc.) · STRL (Sterling Infrastructure, Inc.) · EME (EMCOR Group, Inc.) · IESC (IES Holdings, Inc.)
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