Stock Analysis
Quanta Services, Inc. (PWR) Stock Analysis
Quanta Services, Inc. (PWR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Quanta Services, Inc. (PWR) currently has an AIQ Score of 37/100, indicating a bearish setup. Sentiment is the strongest factor at 88/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PWR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $624.41 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $91.92B |
| P/E Ratio | 52.48 |
| Forward P/E | — |
| EPS | $3.01 |
| Revenue TTM | $9.56B |
| Dividend Yield | 0.00% |
| Beta | 1.22 |
| Volume | 653.85K |
| 52-week range | $363.01-$788.75 |
| RSI 14 | 22.61 |
| 50-Day SMA | $652.18 |
| 200-Day SMA | $587.86 |
| Analyst Price Target | $770.95 |
| Next Earnings | Oct 29, 2026 |
Create a free account to keep researching stocks
You have viewed 2 stock pages in the last 24 hours. Create a free account to keep researching current evidence.
PWR
OverviewPWR Stock Analysis Summary
Quanta Services, Inc. (PWR) currently has an AIQ Score of 37/100, indicating a bearish setup. Sentiment is the strongest factor at 88/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, PWR has AIQ Score of 37/100 with Sentiment base of 88/100 and fading Momentum at 24/100. Wait for component alignment before adding exposure.
Sentiment (88/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.70% stock move · PWR classified in Engineering & Construction.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PWR Bullish or Bearish Right Now?
PWR currently has a bearish overall setup. Sentiment is the strongest factor at 88/100, while Momentum is weakest at 24/100. The current evidence suggests a defensive setup.
- - Analyst target implies +23.47% upside from the latest quote.
- - Value is the current constraint at 37/100.
- - Momentum is weak at 24/100.
- - Technical consensus has more sell votes than buy votes (30 vs 10).
Current Consensus
PWR's Technical Analysis Consensus is currently Sell, with 10 buy, 5 neutral, and 30 sell votes. PWR's 14-day RSI is 22.61, which places the stock in an oversold momentum range. PWR's beta is 1.22, indicating greater market sensitivity than the broad market.
What Changed in PWR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PWR Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PWR Decision Framework
Public evidence layers, setup checks, and risk context for Quanta Services, Inc..
Quanta Services, Inc. (PWR) Stock Analysis
Quanta Services, Inc. has an AIQ Score of 37/100 in a Defensive regime. Sentiment is strongest at 88/100. Beta is 1.22, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PWR is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 88/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 37/100 · Quality 41/100 · Risk 49/100 · Sentiment 88/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 88/100.
Momentum is 24/100 and RSI (14) is 22.6.
PWR is in a Defensive regime at 37/100.
Risk factor is 49/100 with beta 1.22 and annual volatility 44.17%.
Current conflict: sentiment leads at 88/100 while momentum lags at 24/100.
PWR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PWR Fundamentals
PWR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PWR Technical Analysis
PWR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PWR Stock Catalysts
Track PWR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PWR Dividend Analysis
PWR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PWR Financial Data
PWR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PWR Risk Analysis
PWR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PWR Stock News
PWR stock news, market tone, recent headlines, and catalyst context.
PWR vs Construction & Materials Peers
Current peer cohort: PWR · TREX · URI · VMC · BLDR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PWR Current stock | 37/100 | 37/100 | 24/100 | 49/100 | 1.28 | 44.17% | Current |
| TREX Trex Company | 46/100 | 43/100 | 34/100 | 47/100 | -0.42 | 50.57% | PWR vs TREX |
| URI United Rentals | 41/100 | 54/100 | 15/100 | 36/100 | 0.22 | 43.30% | PWR vs URI |
| VMC Vulcan Materials | 41/100 | 35/100 | 25/100 | 65/100 | -0.38 | 28.31% | PWR vs VMC |
| BLDR Builders FirstSource | 43/100 | 71/100 | 32/100 | 38/100 | -1.38 | 50.30% | PWR vs BLDR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PWR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PWR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PWR Stock FAQ
What is PWR stock price today?
Quanta Services, Inc.'s current stock price is $624.41. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PWR bullish or bearish right now?
PWR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PWR's market cap?
PWR's market cap is $91.92B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PWR's current P/E ratio?
PWR's current P/E ratio is 52.48 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PWR's RSI?
PWR's 14-day RSI is 22.61 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PWR above its 50-day and 200-day moving averages?
PWR is -4.26% from its 50-day SMA and 6.22% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PWR's next earnings date?
PWR's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PWR pay a dividend?
PWR's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.