NASDAQ · STOCK
Quanta Services Inc.
$658.46
52W $363.01 – $788.75
63/100
$100.27B
92.2
1.22
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-5.302) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
60%
Analysts
5
Conviction
Moderate
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 46 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
37.0
Neutral
MACD Histogram
-5.302
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$523.20
Resistance
$788.75
Bollinger %B
0.12
Inside Bands
Price vs Moving Averages
EMA 9
$675.26
Below
EMA 21
$688.95
Below
EMA 50
$684.52
Below
EMA 200
$568.80
Above
Fundamental Analysis
Valuation
12
Growth
74
Profitability
33
Financial Health
69
Valuation
P/E Ratio
92.2×
P/B Ratio
6.38×
PEG Ratio
—
Dividend Yield
0.07%
52W High
$788.75
52W Low
$363.01
Quality & Growth
ROE
1291.0%
ROA
474.0%
Gross Margin
1510.0%
Operating Margin
568.0%
Revenue Growth YoY
+2109.0%
Debt / Equity
0.57
AI Fundamental Assessment
P/E ratio of 92.2 (rich relative to a 15-40x range); Price-to-book of 6.4x; Revenue growth (YoY) of 21.1%; EPS growth (YoY) of 17.8%; Return on equity of 12.9%; Return on assets of 4.7%; Net margin of 3.7%; Gross margin of 15.1%; Current ratio of 1.30 (tight short-term liquidity); Debt-to-equity of 0.57; Most recent quarter beat estimates by 28.7%; 4 consecutive earnings beats; EPS growth decelerating (-5.1% -> -15.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-5.302) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full PWR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile