PWR
Loading…
PREV CLOSE OPEN DAY RANGE
Analyzing 0%
MASTER
ESEN VERDICT
Analyzing…
Horizon6–12M
Confidence
Data coverage

PWR Stock AI Analysis

ESEN AI analysis of PWR stock updated every 12 hours.

ESEN Institutional Analysis

PWR Systematic Research

Quanta Services trades at a distinctive P/E ratio of 90.23x, substantially elevated relative to its net margin of 3.67%, suggesting the market prices aggressive future expansion into the company's infrastructure positioning. The construction sector operator demonstrates operational momentum with revenue growth of 21.09% year-over-year and EPS expansion of 17.81%, reflecting strong demand across its utility and energy project portfolio. At a current price of $667.36 within a 52-week range of $363.01–$788.75, the equity has retraced from recent highs while maintaining a market capitalization of $100.1 billion.

Systematic screening highlights several fundamental strengths:

  • Revenue acceleration at 21.09% supports the premium valuation multiple, particularly as infrastructure investment cycles extend
  • Balance sheet metrics remain serviceable with a debt-to-equity ratio of 0.57 and current ratio of 1.3, providing financial flexibility for project backlog execution
  • ROE of 12.91% generates reasonable equity returns despite the capital-intensive nature of construction operations

The model flags valuation risk as the primary concern. The P/S ratio of 3.31x and P/B multiple of 6.38x create sensitivity to any deceleration in growth rates or margin compression. Operating margin of 5.68% leaves limited cushion for cost overruns or competitive pricing pressure in project bidding.

Research perspective relative to peers FIX, EME, and MTZ indicates Quanta commands premium multiples based on scale advantages and diversified end-market exposure. The beta of 1.23 reflects moderate cyclical sensitivity, typical for companies levered to utility grid modernization and renewable infrastructure build-out cycles.

Analysis updated monthly based on systematic screening of fundamentals, profitability, growth, and peer positioning.

Related Stocks
AAPL NVDA MSFT AMZN GOOGL META TSLA AVGO JPM V MA LLY UNH XOM JNJ WMT PG HD MRK COST BAC ABBV CRM CVX ORCL KO PEP AMD NFLX ADBE

Explore AI analysis for top stocks — Full Rankings · AI Screener · Earnings Calendar