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Quanta Services, Inc.

Quanta Services, Inc.

PWRBATSShares

$372.26

$6.50

1.78%

24 Jun 20:00

$227.08

$373.30

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment is waning

5day with a yield of3.80%

Share of longs and shorts

Long
98.00%
Change to previous day:-1.62%
Short
2.00%
Change to previous day:-1.62%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

  • Sentiment

    Bullish
  • Start Date

    06.23.2025
  • Duration

    1
  • Yield

    1.78%
  • Avg.Yield

    2.89%
  • Volatility

    2.10%
  • Max MDD

  • Avg. MDD

    -2.46%
  • Min Price

    RUB 365.76
  • Max Price

    RUB 372.26

Protective stop levels

S/L 5%RUB 353.65
S/L 10%RUB 335.03
S/L 15%RUB 316.42
Day
1.46%0.00%0.00%
Week
27.48%2.49%0.05%
Month
59.41%27.37%9.13%

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Almost flat
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-04-23 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-100
    Bullish reversal
    2025-04-24 the price crossed up the moving average line and demonstrates a strong upside trend.
  • Stochastic
    Bullish Recovery
    The stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: main and signal line crossing.
  • RSI
    Bullish Recovery
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
  • MACD
    Bullish Recovery
    Oscillator MACD is in the positive territory it's lower than the signal line and grows. These factors mean that positive mood prevails, but this trend does not have a significant strength. Last signal: exit from the overbought zone.
  • Candle pattern type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-0.89%17.20%$366.62$373.30202.57M
Week1.50%20.66%$358.27$373.30927.32M
Month11.11%18.15%$326.89$373.304.06B
3 Months31.57%11.15%$227.08$373.3012.62B
6 Months10.91%16.18%$227.08$373.3027.88B
Year33.81%17.33%$227.08$373.3042.04B
3 years199.83%90.88%$117.53$373.3084.88B
5 years871.29%145.10%$35.89$373.30119.53B
All time3,728.95%86.87%$1.75$317.9190.38B

Volatility

PWRBy industry
Yesterday0.07%0.94%
Week6.27%4.09%
Month14.63%14.38%
3 Months22.16%24.52%
6 Months25.35%32.38%
Year42.19%43.09%
3 years59.55%106.12%
5 years77.38%132.31%
All time

Risk ratios

Sortino
0.69
Sharpe
0.81
Sterling
1.00
Liquidity index
6.41
Alpha
0.00141
Beta
0.98
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
48.54
Price/Sales
1.85
P/B
5.90
P/FCF
28.25
Debts
D/E
0.56
Efficiency
ROE
13.21
ROA
5.24
ROI
8.66
Net Worth
43.92
Quick Ratio
1.26
Current Ratio
1.30
Other ratios
Net Profit Margin
3.82
Operating Margin
5.69
Gross Margin
14.83
Return on tangible equity
233.59
Revenue
EPS
1.58
EPS Forecast
1.45
Revenue
6.55B
Gross Profit
1.06B
EBITDA
665.00M

Financials

Growth
Net Income
$305.00M
Operating Income
$453.00M
Assets
Total Assets
$18.68B
Cash on Hand
$742.00M
Total share holder equity
$7.33B
Debts
Long Term Debt
$4.10B
Total liabilities
$11.35B

News

About

$55.19B

Capitalization

148.26M

Shares outstanding

Industrials

Sector

Construction & Engineering

Industry

Mr. Earl C. Austin Jr.

CEO

Quanta Services, Inc. provides infrastructure solutions for the electric and gas utility, renewable energy, communications, and pipeline and energy industries in the United States, Canada, Australia, and internationally. The company's Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; installation, maintenance, and upgrade of electric power infrastructure projects; installation of smart grid technologies on electric power networks; and design, installation, maintenance, and repair of commercial and industrial wirings. This segment also offers aviation services; emergency restoration services; and other engineering and technical services; design and construction solutions to wireline and wireless communications, cable multi-system operators, and other customers; and training for electric workers, as well as training for the gas distribution and communications industries. The company's Renewable Energy Infrastructure Solutions segment is involved in engineering, procurement, construction, repair, and maintenance of wind, solar, and hydropower generation facilities, as well as battery storage facilities; and provision of engineering and construction services for substations and switchyards, transmission, and other electrical infrastructures. The company's Underground Utility and Infrastructure Solutions segment offers design, engineering, procurement, construction, upgrade, repair, and maintenance services for natural gas systems for gas utility customers; fabrication services for pipeline support systems and structures and facilities; and engineering and construction services for pipeline and storage systems, and compressor and pump stations. The company was formerly known as Fabal Construction, Inc. and changed its name to Quanta Services, Inc. in November 1997. The company was incorporated in 1997 and is headquartered in Houston, Texas.