Quanta Services (PWR) Stock Analysis
This is a peer-relative look at Quanta Services (PWR): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | PWR |
|---|---|
| Name | Quanta Services, Inc. |
| Country/Region | United States |
| GICS Sector | Industrials |
| GICS Industry Group | Capital Goods |
| GICS Industry | Construction & Engineering |
| GICS Sub-Industry | Construction & Engineering |
| Market Capitalization | 81.50 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | February 12, 1998 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: PWR | Industry group median |
|---|---|---|
| Total Return (1Y) | 32.97% | 6.84% |
| Total Return (3Y, Annualized) | 51.81% | 17.66% |
| Total Return (5Y, Annualized) | 38.19% | 9.09% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: PWR | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 50.22% | 44.38% |
| Beta (5Y) | 1.29 | 1.19 |
| Max Drawdown (5Y) | -35.15% | -49.95% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: PWR | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.57 | 0.06 |
| Sortino Ratio (1Y) | 0.87 | 0.09 |
Profitability
ROE (TTM)
Quanta Services (PWR) posts ROE of 18.02%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
PWR
Capital Goods industry group
18.02%
Group distribution
- Max
- 40.55%
- Q3
- 19.29%
- PWR
- 18.02%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Largest peers
- GEV
- 93.04%
- CAT
- 56.14%
- GE
- 50.17%
- DE
- 18.24%
- PWR
- 18.02%
- RTX
- 12.85%
- BA
- --
Net Margin (TTM)
Quanta Services (PWR) keeps 4.51% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
PWR
Capital Goods industry group
4.51%
Group distribution
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- PWR
- 4.51%
- Q1
- 1.40%
- Min
- -12.89%
Largest peers
- GEV
- 23.54%
- GE
- 17.31%
- CAT
- 15.21%
- DE
- 10.17%
- RTX
- 8.75%
- BA
- 8.07%
- PWR
- 4.51%
Operating Margin (TTM)
Quanta Services (PWR) turns 8.63% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
PWR
Capital Goods industry group
8.63%
Group distribution
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- PWR
- 8.63%
- Q1
- 5.14%
- Min
- -12.63%
Largest peers
- CAT
- 20.19%
- GE
- 18.49%
- RTX
- 15.54%
- DE
- 13.37%
- GEV
- 12.77%
- PWR
- 8.63%
- BA
- 0.30%
Profitability Metrics
| Metric | Current stock: PWR | Industry group median |
|---|---|---|
| ROE (TTM) | 18.02% | 12.12% |
| ROA (TTM) | 5.72% | 5.29% |
| Net Margin (TTM) | 4.51% | 6.30% |
| Operating Margin (TTM) | 8.63% | 11.12% |
| Gross Margin (TTM) | 15.76% | 29.63% |
Growth
Revenue Growth
Quanta Services (PWR) grew revenue 20.31%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.
EPS Growth
Quanta Services (PWR) grew earnings per share 12.77%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: PWR | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 20.31% | 8.11% |
| Revenue Growth (3Y CAGR) | 18.60% | 6.45% |
| EPS Growth (YoY) | 12.77% | 5.45% |
| EPS Growth (3Y CAGR) | 27.00% | 7.15% |
Financial Strength
Current Ratio (MRQ)
Quanta Services (PWR) has current ratio of 1.16, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
PWR
Capital Goods industry group
1.16
Group distribution
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- PWR
- 1.16
- Min
- 0.36
Largest peers
- DE
- 2.13
- CAT
- 1.42
- PWR
- 1.16
- BA
- 1.13
- RTX
- 1.05
- GE
- 0.98
- GEV
- 0.83
Debt / Equity (MRQ)
Quanta Services (PWR) has debt-to-equity ratio of 0.71, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
PWR
Capital Goods industry group
0.71
Group distribution
- Max
- 2.33
- Q3
- 1.12
- PWR
- 0.71
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Largest peers
- BA
- 7.39
- DE
- 2.30
- CAT
- 2.10
- GE
- 1.16
- PWR
- 0.71
- RTX
- 0.55
- GEV
- 0.30
Financial Strength Metrics
| Metric | Current stock: PWR | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 2.08 |
| Debt / Equity (MRQ) | 0.71 | 0.60 |
| Net Debt / EBITDA | 1.43 | 1.78 |
Dividends
Dividend Yield (TTM)
Quanta Services (PWR) has dividend yield of 0.09%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
PWR
Capital Goods industry group
0.09%
Group distribution
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- PWR
- 0.09%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- RTX
- 1.47%
- CAT
- 1.13%
- DE
- 0.98%
- GE
- 0.56%
- GEV
- 0.26%
- PWR
- 0.09%
- BA
- 0.00%
Dividend Payout Ratio (TTM)
Quanta Services (PWR) has payout ratio of 3.98%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
PWR
Capital Goods industry group
3.98%
Group distribution
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- PWR
- 3.98%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- RTX
- 45.85%
- DE
- 36.02%
- CAT
- 24.18%
- GE
- 20.23%
- GEV
- 4.59%
- PWR
- 3.98%
- BA
- 0.00%
Dividend Metrics
| Metric | Current stock: PWR | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.09% | 0.24% |
| Dividend Payout Ratio (TTM) | 3.98% | 6.86% |
Valuation
P/E Ratio (TTM)
Quanta Services (PWR) trades at P/E ratio of 48.95, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.
PWR
Capital Goods industry group
48.95
Group distribution
- Max
- 59.38
- PWR
- 48.95
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
Largest peers
- PWR
- 48.95
- DE
- 37.33
- GE
- 36.94
- RTX
- 30.82
- CAT
- 21.92
- GEV
- 20.32
- BA
- 17.89
P/S Ratio (TTM)
Quanta Services (PWR) trades at 2.19 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
PWR
Capital Goods industry group
2.19
Group distribution
- Max
- 7.54
- Q3
- 3.76
- PWR
- 2.19
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
Largest peers
- GE
- 6.38
- GEV
- 4.65
- DE
- 3.78
- CAT
- 3.29
- RTX
- 2.66
- PWR
- 2.19
- BA
- 1.45
P/B Ratio (MRQ)
Quanta Services (PWR) trades at 7.73 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.
PWR
Capital Goods industry group
7.73
Group distribution
- Max
- 9.66
- PWR
- 7.73
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Largest peers
- BA
- 20.99
- GE
- 19.06
- GEV
- 18.00
- CAT
- 11.90
- PWR
- 7.73
- DE
- 6.47
- RTX
- 3.69
Valuation Metrics
| Metric | Current stock: PWR | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 48.95 | 25.41 |
| P/S Ratio (TTM) | 2.19 | 2.15 |
| P/B Ratio (MRQ) | 7.73 | 3.12 |
| Free Cash Flow Yield (TTM) | 3.78% | 3.03% |