Yahoo Finance report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
Why MWH Stock dropped -4.12% Today — RQD Quant Desk Flash
SOLV Energy Inc. (Class A) (MWH) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MWH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SOLV Energy Inc. (Class A) (NASDAQ: MWH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $23.27 (-4.12% 1D, market cap $4.71B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, MWH ranks #311 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MWH compare to KBR and ROAD in the Industrials sector?
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Within the Industrials sector (Military/Government/Technical), MWH carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KBR (KBR Inc.) holds a C grade (64/100 RQD, P/E 11.6x, ROIC 17.3%, cap $4.88B) and ROAD (Construction Partners Inc.) posts a D grade (47/100 RQD, P/E 51.7x, ROIC 6.9%, cap $5.15B). Among the 5-stock peer group, KBR leads on earnings multiple (11.6x) while KBR leads on capital efficiency (17.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MWH?
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Per MWH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002065636), SOLV Energy Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.82B in total assets and $392.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 3.3% FCF Margin ($131.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a MWH Turnaround Squeeze
While MWH currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($24.92) and Max Pain ($24.43) forces dealer call-delta covering toward $50.82.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why MWH Stock dropped -4.12% Today — RQD Quant Desk Flash
SOLV Energy Inc. (Class A) (MWH) dropped -4.12% to $23.27, trading at 11% of its 52-week range ($20.3 – $48.4). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 11% of its 52-week range ($20.3 – $48.4) with RSI-14 at 45.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11% around $23.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $131.9M annual free cash flow.
Simply Wall St report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
JP Morgan analyst Mark Strouse maintains SOLV Energy (NASDAQ:MWH) with a Overweight and lowers the price target from $43 to $34.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MWH)
- ✓Walkthrough of MWH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
MWH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MWH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MWH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MWH)
1. Head-to-Head Industrials Peer Comparison (MWH vs. KBR, ROAD, KRMN, GVA)
Industry: Military/Government/Technical (43 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, SOLV Energy Inc. (Class A) (MWH) ranks #311 by composite RQD confidence (43/100, grade D-) and #148 by equity capitalization ($4.71B). Within this direct 5-issuer industry benchmark cohort, KBR leads on earnings valuation at 11.6x trailing P/E, while KBR leads on capital efficiency and profitability with 17.3% ROIC and 14.8% gross margin. GVA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with MWH at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MWH
ACTIVE
SOLV Energy Inc. (Class A) | D- | 43/100 | — | — | — | -4.12% | $4.71B | Benchmark Subject |
| KBR KBR Inc. | C | 64/100 | 11.6x | 14.8% | 17.3% | +0.99% | $4.88B | /kbr-vs-mwh → |
| ROAD Construction Partners Inc. | D | 47/100 | 51.7x | 15.6% | 6.9% | -2.08% | $5.15B | /road-vs-mwh → |
| KRMN Karman Holdings Inc. | D | 45/100 | — | 40.3% | 8.8% | -4.17% | $5.29B | /krmn-vs-mwh → |
| GVA Granite Construction Incorporated | C+ | 67/100 | 27.6x | 16.1% | 13.8% | +1.59% | $5.46B | /gva-vs-mwh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002065636In its most recent audited fiscal period (FY2025, filed 2025-12-31), SOLV Energy Inc. (Class A) (MWH) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, MWH closed FY2025 with $1.82B in total assets against $392.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $1.82B | $392.0M |
3. MWH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MWH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, SOLV Energy Inc. (Class A) (NASDAQ: MWH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $23.27 (-4.12% 1D, market cap $4.71B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, MWH ranks #311 in composite RQD confidence.
How does MWH compare to KBR and ROAD in the Industrials sector?
Within the Industrials sector (Military/Government/Technical), MWH carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KBR (KBR Inc.) holds a C grade (64/100 RQD, P/E 11.6x, ROIC 17.3%, cap $4.88B) and ROAD (Construction Partners Inc.) posts a D grade (47/100 RQD, P/E 51.7x, ROIC 6.9%, cap $5.15B). Among the 5-stock peer group, KBR leads on earnings multiple (11.6x) while KBR leads on capital efficiency (17.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MWH?
Per MWH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002065636), SOLV Energy Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.82B in total assets and $392.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MWH trading relative to its 50-day, 200-day, and 52-week technical levels?
MWH last traded at $23.27 (-4.12% on volume of 826,745 shares), positioning the stock -6.62% below its 50-day simple moving average ($24.92) and -23.60% below its 200-day simple moving average ($30.46). Across its 52-week range of $20.30 to $48.40, MWH sits at the 10.6% percentile with a 14-day RSI of 45.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.0% ($20.71 to $25.83).
MWH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MWH stock moving today?
Why MWH Stock dropped -4.12% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
MWH — SOLV Energy Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MWH scores 44 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." Across the five pillars: the Fundamental Cash Engine scores 10 of 20 (ROIC 0%; FCF yield 0%), indicating the weakest cash-generation signal in the framework. Whale 13F Flow scores 6 of 20 for institutional accumulation and options positioning. Insider Conviction scores 9 of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 6 of 20, with a beta of 1.0 and noted sector sensitivity. Forensic Balance Sheet scores 13 of 20, supported by an Altman Z of 2.5, a Piotroski F of 6 of 9, and a Debt/Equity of 0.5.
For a prospective investor, the rating's core message is that the stock's upside case rests on balance-sheet resilience and near-term catalysts rather than current cash returns, since the source data shows zero ROIC and zero FCF yield. Valuation cannot be assessed on earnings multiples because P/E and EPS are unavailable in the source data. The Forensic score is the strongest pillar, which suggests financial solvency is not the primary concern; the weakness sits in profitability, institutional demand, and macro fit.
Business
SOLV Energy Inc. (Class A) is a NASDAQ-listed issuer classified under the Industrials sector and the Military/Government/Technical industry. The source data does not describe its specific products, customers, or revenue model. Per the profile, the company is categorized within Military/Government/Technical, which is the extent of the business description available. Revenue is reported as $0.0M for FY 2025 in the financial data, which the source does not further explain.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | $394.9M | $392.0M |
Per the SEC financials, reported revenue, operating income, and net income are all $0.0M for FY 2025, and margins (gross, operating, net) are each listed as 0%. ROIC is 0% and FCF yield is 0%, per the market data. The Forensic Balance Sheet pillar cites an Altman Z-Score of 2.5 and a Piotroski F-Score of 6 of 9, with a Debt/Equity ratio of 0.5. Reported cash of $394.9M and debt of $392.0M are close in magnitude, though the source does not provide further balance sheet detail.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six headlines reference MWH. A Simply Wall St and Yahoo Finance piece asks whether the stock is a growth bargain despite a share price slide, marked as a green-light catalyst. Other items cover a Simply Wall St note on fresh attention after a price move, a Globe and Mail report that CIBC maintained a Buy rating, and an announcement that SOLV Energy will report third quarter 2026 financial results on November 12, 2026. A MarketBeat short-interest update (October 2026) and a stock quote page are also listed. The feed carries no quantitative short-interest figures, and the catalyst classification is the only signal indicator provided. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals.
Open Questions
- What drives the reported $0.0M revenue and zero margins for FY 2025, and is this a data-reporting gap or an actual absence of operating results?
- Why is FY 2025 EPS and FCF listed as N/A while the RQD rating cites a 0% FCF yield?
- What is the basis for the Congressional PTR cluster flow and 13F accumulation signals that contribute to the Insider and Whale pillar scores, given that the holders section is empty?
- How does the 52-week price range of $20.3 to $48.4 relate to the current $24.27 price, and what caused the decline described in the news headlines?
- What specific business activities and customers sit behind the Military/Government/Technical classification?
MWH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for SOLV Energy Inc. (Class A) (MWH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering SOLV Energy Inc. (Class A) (MWH) market action, institutional positioning, and fundamental catalysts.
MWH Bull vs. Bear Conversation Board — What's Your Call at $23.27?
🔥 Official Bull vs. Bear Debate: Is MWH (D • RQD 44/100) a Buy at $24.27?
Welcome to the MWH (SOLV Energy Inc. (Class A)) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Military/Government/Technical. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MWH — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MWH, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless SOLV Energy Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MWH cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MWH, the market is fixating on short-term headline noise in Military/Government/Technical and ignoring the balance sheet and cash flow trajectory. At $24.27 (52-wk range $20.30 - $48.40), any beat on forward guidance forces shorts and underweight funds to chase.