$334.36
arrow_drop_up0.60%Is PWR a Buy or Sell based on AI Analysis?
Fundamental Analysis
Quanta Services Inc has a strong revenue growth of 22.3%, indicating its ability to generate substantial income from its operations. The company also boasts a healthy net margin of 3.57%, showcasing its efficiency in managing costs and generating profits. Furthermore, Quanta Services Inc has a low debt-to-equity ratio of 0.71, suggesting that it has a conservative approach to financing its operations and is not overly reliant on debt. Additionally, the company's return on equity of 12.85% indicates that it is effectively utilizing shareholder equity to generate profits. Lastly, Quanta Services Inc's price-to-book ratio of 5.6 suggests that the company's stock may be undervalued based on its asset value. In terms of market ownership, Quanta Services Inc has a strong institutional ownership value of 94.01%, indicating confidence from professional investors in the company's growth prospects. The company also has a solid market growth score of 82, showcasing its potential for expansion in the market. Moreover, Quanta Services Inc's dividend yield growth year-over-year of 13.79% reflects its commitment to rewarding shareholders with increasing dividends over time. The company's solid operating margin of 5.49% further demonstrates its ability to efficiently manage operating expenses and generate profits. Overall, these fundamental indicators suggest that Quanta Services Inc is a financially sound company with strong growth potential and a solid foundation for long-term success.
Positive Development
Quanta Services, Inc. has been reported to have delivered earnings and revenue surprises of 3.55% and 12.28%, respectively, for the quarter ended December 2023, indicating strong financial performance. The company's stock has seen a steady increase from 209.20 to 235.64, indicating a positive trend. Quanta Services, Inc. has been recognized as a strong growth stock by several financial publications, suggesting potential for future growth.
Negative Development
The company's stock underperformed in comparison to competitors on certain days, indicating potential weakness in the market. Quanta Services, Inc. has a high long-term debt to total asset ratio of 0.2256, which could indicate potential financial risk. The company's pre-tax margin is quite low at 0.05, suggesting potential for financial strain.
Technical Analysis
Quanta Services Inc, a stock trading under the symbol PWR, currently has a technical rating of NEUTRAL. The company's price has shown a positive trend over the past seven days with a price change percentage of 3.78%. Additionally, the stock has seen significant growth in the one-month, three-month, and six-month price change percentages, indicating a strong upward momentum in the market. The company's technical indicators suggest a positive outlook, with one technical buy indicator and four technical hold indicators present for the month, while three technical sell indicators indicate caution. Furthermore, Quanta Services Inc's stock sector is categorized under Industrials, with a notable increase of 28.56% in sector change over the past year. The company's technical analysis highlights various key indicators, including RSI, MACD, and ADX, which offer insight into the stock's performance and potential future movements. With a market value score of 23 and a technical rating of NEUTRAL, investors may consider closely monitoring Quanta Services Inc for potential investment opportunities based on its technical analysis and sector performance.
Conclusion and recommendation
Based on the data provided, Quanta Services Inc (PWR) appears to be a promising investment opportunity. The company has shown strong financial performance with a market cap of $35.45 billion and revenue growth of 22.3%. Additionally, Quanta Services Inc has a healthy balance sheet with total assets of $16.24 billion and net income of $750.69 million. With a current price-to-earnings ratio of 48.55 and a return on equity of 12.85%, the company is demonstrating solid profitability and efficiency. In conclusion, Quanta Services Inc is a company with a strong market position and solid financial fundamentals. The stock's year-to-date price change percent of 16.33% and five-year price change percent of 577.2% indicate strong growth potential. With a neutral analyst recommendation and a dividend yield of 0.15%, investors may consider adding Quanta Services Inc to their portfolio for long-term growth potential. Overall, the company's robust financial performance and market scores suggest a favorable outlook for future investment opportunities.