Quanta Services, Inc. (PWR) Stock Analysis — Fair Value, Risk & Moat Rating
NYQ · Industrials · Engineering & Construction
Is Quanta Services, Inc. a safe investment right now?
Quanta Services, Inc.'s Altman Z-Score of 5.27 places it in the safe zone. Our fair value estimate is $372.80 (Overvalued). Moat rating: 3.0/5 stars.
Could Quanta Services, Inc. go bankrupt? Altman Z-Score analysis
Z-Score of 5.27 is above 3.0, indicating the company is financially healthy by this metric.
- Below 1.8 — Distress Zone (high bankruptcy risk)
- 1.8 to 3.0 — Gray Zone (elevated uncertainty)
- Above 3.0 — Safe Zone (financially healthy)
What drives PWR's Z-Score?
| Component | Formula | Value | Weight | Contribution |
|---|---|---|---|---|
| A · Working Capital / Total Assets | WC / TA | 0.0476 | 1.2 | 0.06 |
| B · Retained Earnings / Total Assets | RE / TA | 0.2677 | 1.4 | 0.37 |
| C · EBIT / Total Assets | EBIT / TA | 0.0662 | 3.3 | 0.22 |
| D · Market Cap / Total Liabilities | MCap / TL | 5.7929 | 0.6 | 3.48 |
| E · Revenue / Total Assets | Rev / TA | 1.1425 | 1.0 | 1.14 |
How has PWR's financial health changed over time?
| Year | Z-Score | Zone |
|---|---|---|
| 2022 | 8.95 | Safe |
| 2023 | 7.67 | Safe |
| 2024 | 6.93 | Safe |
| 2025 | 5.27 | Safe |
Source: Calculated from PWR's latest 10-K filing on SEC EDGAR.
What is Quanta Services, Inc. actually worth?
How we calculated this
| Input | Value | Source |
|---|---|---|
| Predicted EPS (α) | $9.32 | Proprietary blend of reported actuals + analyst consensus, weighted by α |
| Last Year EPS | $6.80 | Annual report (SEC EDGAR) |
| Analyst Consensus EPS (This Year) | $13.11 | 24 analysts consensus |
| Trailing P/E | 90.1x | Current market pricing |
| Fair P/E (β discount) | 40.0x | Trailing PE adjusted by value discount factor β, hard-capped |
| Earnings Trend (γ) | Accelerating | Directional signal: predicted vs trailing EPS |
Wall Street Reference: Analyst consensus target price is $600.67 (24 analysts). This is shown for reference only and is not used in our valuation model.
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Does Quanta Services, Inc. have a durable competitive advantage?
Moat rating: 3.0/5.
What makes up PWR's moat score?
ROIC Stability
ROIC variability over the past decade. Score: 3/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 3/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 3/5.
How stable is PWR's return on invested capital?
| Year | ROIC | Trend |
|---|---|---|
| 2022 | 9.1% | — |
| 2023 | 11.1% | Rising |
| 2024 | 12.3% | Rising |
| 2025 | 11.1% | Declining |
Source: ROIC calculated from SEC EDGAR filings.
Is Quanta Services, Inc.'s dividend safe?
Can Quanta Services, Inc. afford its dividend?
Payout ratio is 6.0%. FCF covers the dividend 17.1x. 9 consecutive years of payments.
Quanta Services, Inc.'s key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|---|---|---|---|
| Revenue | $28.5B | $23.7B | $17.1B | Rising |
| Net Income | $1.0B | $0.9B | $0.5B | Rising |
| Free Cash Flow | $1.6B | $1.5B | $0.7B | Rising |
| Gross Margin | 15.0% | 14.8% | 14.8% | Stable |
Recent events that affect our PWR analysis
PWR earnings report scheduled
Upcoming report. Consensus EPS estimate: $2.04. Revenue estimate: $6.99B. Our current Fair Value: $372.80 — a significant beat or miss could shift this estimate.
PWR analyst consensus: 70% bullish (19 of 27 analysts)
1 Strong Buy, 18 Buy, 7 Hold, 1 Sell, 0 Strong Sell. Consensus target: $600.67 (2.1% downside). Compare with our independent Fair Value: $372.80.
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR paid $0.1100/share dividend
Dividend Safety Grade: A. Payout ratio: 6.0%.
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR beat EPS estimates by 4.7%
Reported EPS: $3.16 vs estimate $3.02. Earnings strength supports our Fair Value of $372.80 (39.3% below current price).
PWR filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR paid $0.1100/share dividend
Dividend Safety Grade: A. Payout ratio: 6.0%.
PWR beat EPS estimates by 2.2%
Reported EPS: $3.33 vs estimate $3.26. Earnings strength supports our Fair Value of $372.80 (39.3% below current price).
PWR filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR paid $0.1000/share dividend
Dividend Safety Grade: A. Payout ratio: 6.0%.
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR beat EPS estimates by 1.1%
Reported EPS: $2.48 vs estimate $2.45. Earnings strength supports our Fair Value of $372.80 (39.3% below current price).
PWR filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR paid $0.1000/share dividend
Dividend Safety Grade: A. Payout ratio: 6.0%.
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR beat EPS estimates by 6.9%
Reported EPS: $1.78 vs estimate $1.66. Earnings strength supports our Fair Value of $372.80 (39.3% below current price).
PWR filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR paid $0.1000/share dividend
Dividend Safety Grade: A. Payout ratio: 6.0%.
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR beat EPS estimates by 12.1%
Reported EPS: $2.94 vs estimate $2.62. Earnings strength supports our Fair Value of $372.80 (39.3% below current price).
PWR filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PWR paid $0.1000/share dividend
Dividend Safety Grade: A. Payout ratio: 6.0%.
Common questions about Quanta Services, Inc.
What is Quanta Services, Inc. stock price today?
Quanta Services, Inc. (PWR) stock price is $613.78 as of the latest market close, traded on the NYSE exchange.
What does Quanta Services, Inc. do?
Quanta Services, Inc. offers infrastructure solutions for the electric and gas utility, power generation, load center, manufacturing, communications, pipeline, and energy industries. The company's Electric 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.
What is Quanta Services, Inc. market cap?
Quanta Services, Inc. has a market capitalization of $92.10B, classifying it as a large-cap stock in the Industrials sector.
What sector and industry is PWR in?
Quanta Services, Inc. operates in the Industrials sector, specifically within the Engineering & Construction industry. It trades on the NYSE under the ticker symbol PWR.
Is PWR stock overvalued or undervalued?
Based on our valuation model, Quanta Services, Inc. trades 64.6% above our fair value estimate — potentially overvalued.
- FairValueLabs Fair Value: $372.80
- Current Price: $613.78
- Valuation Zone: Overvalued
What is PWR stock forecast and analyst target price?
Based on 24 Wall Street analysts, the consensus price target for Quanta Services, Inc. is $600.67, implying downside of 2.1% from the current price.
- Analyst High Target: $713.00
- Analyst Low Target: $380.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is Quanta Services, Inc. revenue and earnings growing?
Here are the analyst consensus growth estimates for Quanta Services, Inc.:
- Revenue growth (current year est.): 17.0%
- EPS growth (current year est.): 21.9%
- Revenue growth (next year est.): 12.9%
- EPS growth (next year est.): 17.4%
What are Quanta Services, Inc.'s key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $28.5B | Rising |
| Net Income | $1.0B | Rising |
| Free Cash Flow | $1.6B | Rising |
| Gross Margin | 15.0% | Stable |
What is PWR's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Trailing P/E (last 12 months): 90.1x
- Forward P/E (next 12 months est.): 39.9x
- FairValueLabs Fair P/E: 40.0x
How volatile is PWR stock?
Quanta Services, Inc. has a beta of 1.11, meaning it is somewhat more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does Quanta Services, Inc. have?
Quanta Services, Inc.'s balance sheet shows:
- Total Cash: $439.5M
- Total Debt: $6.42B
- Net Cash Position: $-5.98B
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is Quanta Services, Inc.'s free cash flow?
Quanta Services, Inc. generated $819.7M in trailing twelve-month free cash flow (from $2.23B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does Quanta Services, Inc. pay a dividend, and is it safe?
Yes, Quanta Services, Inc. pays a regular dividend. Here are the key metrics:
- Dividend Yield: 0.1%
- Payout Ratio: 6.0%
- Consecutive Years Paid: 9
- 5-Year Dividend Growth: 4.1%
- FairValueLabs Safety Grade: A
Is Quanta Services, Inc. at risk of going bankrupt?
Quanta Services, Inc.'s Altman Z-Score is 5.27, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does Quanta Services, Inc. have a durable competitive advantage?
Quanta Services, Inc. scores 3.0/5 stars (Narrow moat) in our moat analysis:
- ROIC Stability: 3/5
- Gross Margin Trend: 3/5
- Switching Costs: 3/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
What is PWR's return on equity (ROE)?
Quanta Services, Inc.'s return on equity is 12.7%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy PWR stock?
PWR shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol PWR
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is PWR a value stock or speculative?
FairValueLabs classifies Quanta Services, Inc. as Value-Speculation. It has some value characteristics but carries elevated risk factors that make it speculative. Extra due diligence is recommended.
Who is the CEO of Quanta Services, Inc.?
The current CEO of Quanta Services, Inc. is Mr. Earl C. Austin Jr..
What is PWR's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $6.81
- Forward EPS (next 12 months est.): $15.39
- Analyst consensus EPS (this year): $13.11
- Analyst consensus EPS (next year): $15.39
Other Industrials companies analyzed by FairValueLabs
FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: Apr 22, 2026. Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
PWR analysis methodology: How we calculate fair value, Z-Scores, and moat ratings