PWR · NYSE · STOCK
Quanta Services (PWR) Stock Analysis
$705.81
52W $404.51 – $788.75
57/100
$106.13B
79.9
1.27
⚠
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.
Is PWR Bullish or Bearish?
Bullish.
Innellis AI committee rates Quanta Services Inc. (PWR) Buy with a composite score of 57/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.08 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.92 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 26.3% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 77.9 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 26.3% YoY -- genuine top-line momentum — Growth
- EPS growing 35.4% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 77.9 is expensive by classic value standards — Value
- Price-to-book of 6.4x prices in significant intangible value — Value
- Bollinger bandwidth of 18.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
57/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 55%
of 227 Industrials peers
Value Analyst
bearish
25
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 77.9 is expensive by classic value standards
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 26.3% YoY -- genuine top-line momentum
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.9% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 67 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.5 to 56.9.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
66.3
Neutral
MACD Histogram
6.765
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$594.89
Resistance
$724.57
Bollinger %B
0.91
Inside Bands
Price vs Moving Averages
EMA 9
$683.94
Above
EMA 21
$664.56
Above
EMA 50
$655.20
Above
EMA 200
$606.38
Above
Fundamental Analysis
Valuation
12
Growth
95
Profitability
30
Financial Health
58
Cash Flow
70
Valuation
P/E Ratio
79.9×
P/B Ratio
11.00×
PEG Ratio
2.30
Dividend Yield
0.06%
52W High
$788.75
52W Low
$404.51
Quality & Growth
ROE
1150.6%
ROA
412.6%
Gross Margin
1442.4%
Operating Margin
619.7%
Revenue Growth YoY
—
Debt / Equity
0.69
AI Fundamental Assessment
P/E ratio of 79.9 (rich relative to a 15-40x range); Price-to-book of 11.0x; PEG ratio of 2.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.5%; Return on assets of 4.1%; Net margin of 4.1%; Gross margin of 14.4%; Current ratio of 1.10 (tight short-term liquidity); Debt-to-equity of 0.69; Free cash flow per share is positive (15.92); Most recent quarter beat estimates by 27.2%; 5 consecutive earnings beats; EPS growth accelerating (-15.2% -> +58.2% QoQ); Average YoY EPS growth of 71.0%; Analyst estimates rising over recent quarters
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