PWR · NYSE · STOCK
Quanta Services (PWR) Stock Analysis
$639.42
52W $363.01 – $788.75
60/100
$96.12B
72.3
1.22
Is PWR Bullish or Bearish?
Bullish.
Innellis AI committee rates Quanta Services Inc. (PWR) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.32 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 — -4.68 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 76.8 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
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 76.8 is expensive by classic value standards — Value
- Price-to-book of 6.4x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 22.3% 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 August 23, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 37%
of 226 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 76.8 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
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 22.3% 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
75
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.53 across 45 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 59.7 to 59.7.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
37.0
Neutral
MACD Histogram
-0.974
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$523.20
Resistance
$788.75
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$671.06
Below
EMA 21
$668.45
Below
EMA 50
$668.14
Below
EMA 200
$591.64
Above
Fundamental Analysis
Valuation
15
Growth
95
Profitability
30
Financial Health
58
Cash Flow
70
Valuation
P/E Ratio
72.3×
P/B Ratio
9.96×
PEG Ratio
2.08
Dividend Yield
0.07%
52W High
$788.75
52W Low
$363.01
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 72.3 (rich relative to a 15-40x range); Price-to-book of 10.0x; PEG ratio of 2.1 (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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