Yahoo! Finance Canada report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
Why PWR Stock dropped -2.27% Today — RQD Quant Desk Flash
Quanta Services Inc. (PWR) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PWR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Quanta Services Inc. (NYSE: PWR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $620.73 (-2.27% 1D, market cap $93.58B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, PWR ranks #84 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PWR compare to FIX and EME in the Industrials sector?
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Within the Industrials sector (Engineering & Construction), PWR carries a Roarable C (65/100 RQD), trailing P/E of 89.8x, gross margin of 15.0%, and ROIC of 8.4%. By comparison, FIX (Comfort Systems USA Inc.) holds a D+ grade (56/100 RQD, P/E 45.4x, ROIC 4.5%, cap $46.40B) and EME (EMCOR Group Inc.) posts a C- grade (61/100 RQD, P/E 23.9x, ROIC 27.5%, cap $30.41B). Among the 5-stock peer group, EME leads on earnings multiple (23.9x) while IESC leads on capital efficiency (34.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PWR?
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Per PWR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001050915), Quanta Services Inc. generated $28.48B in revenue (+20.3% YoY), $1.04B in net income, and $1.62B in free cash flow against $24.93B in total assets and $7.15B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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 5.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 5.7% FCF Margin ($1.62B FCF) & 15% Gross Margin
Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the PWR Bull Thesis Could Fail
Even with a 65/100 (C) score, PWR faces multiple-compression risk if 89.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Priced at 90x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($633.13) or 200D SMA ($628.01) invalidates the momentum regime and cuts Target Base ($640.28) toward Bear Floor ($499.42).
Why PWR Stock dropped -2.27% Today — RQD Quant Desk Flash
Quanta Services Inc. (PWR) dropped -2.27% to $620.73, trading at 56% of its 52-week range ($408.36 – $788.75). Solid 15% profit margin (8% return on capital), mixed timing at 90x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 56% of its 52-week range ($408.36 – $788.75) with RSI-14 at 52 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.5% around $620.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 15% gross margin and $1.6B annual free cash flow.
The Motley Fool report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
Investing.com -- Bernstein has identified top stocks in the AI infrastructure sector as political risks from upcoming midterm elections weigh on data center development. The firm’s analysis shows that approximately 244 g
Infrastructure solutions provider Quanta (NYSE:PWR) reported Q3 2026 results exceeding the market’s revenue expectations, with sales up 57.4% year on year to $12.01 billion. The company’s full-year revenue guidance of $4
The energy infrastructure sector refers to the essential systems and networks that generate, transport, and distribute energy from sources to consumers. Whether commodity prices rise or fall, the energy infrastructure se
Quanta Services stock slipped about 2% in regular trading, even though the company reported one of its strongest quarters on record for Q3 2026. The market focused on the price move. The business delivered a different st
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PWR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
PWR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +20.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PWR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PWR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PWR)
1. Head-to-Head Industrials Peer Comparison (PWR vs. FIX, EME, IESC, ENGS)
Industry: Engineering & Construction (20 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Quanta Services Inc. (PWR) ranks #84 by composite RQD confidence (65/100, grade C) and #14 by equity capitalization ($93.58B). Within this direct 5-issuer industry benchmark cohort, EME leads on earnings valuation at 23.9x trailing P/E, while IESC leads on capital efficiency and profitability with 34.7% ROIC and 25.5% gross margin. PWR currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PWR
ACTIVE
Quanta Services Inc. | C | 65/100 | 89.8x | 15.0% | 8.4% | -2.27% | $93.58B | Benchmark Subject |
| FIX Comfort Systems USA Inc. | D+ | 56/100 | 45.4x | — | 4.5% | -7.05% | $46.40B | /fix-vs-pwr → |
| EME EMCOR Group Inc. | C- | 61/100 | 23.9x | 19.3% | 27.5% | -1.42% | $30.41B | /eme-vs-pwr → |
| IESC IES Holdings Inc. | D+ | 58/100 | 29.8x | 25.5% | 34.7% | -7.97% | $9.11B | /iesc-vs-pwr → |
| ENGS Energys Group Limited | D | 44/100 | — | 20.4% | — | +1.34% | $242.2M | /engs-vs-pwr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001050915In its most recent audited fiscal period (FY2025, filed 2025-12-31), Quanta Services Inc. (PWR) reported GAAP revenue of $28.48B (+20.3% vs. FY2024 revenue of $23.67B , and +36.4% cumulative change since FY2023) , GAAP net income of $1.04B, operating cash flow of $2.23B, and free cash flow of $1.62B (+9.7% YoY). On the balance sheet, PWR closed FY2025 with $24.93B in total assets against $7.15B in total debt (Altman Z-Score: 5.32, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $28.48B | $1.04B | $2.23B | $1.62B | $24.93B | $7.15B |
| FY2024 (FY) | 2024-12-31 | $23.67B | $927.3M | $2.08B | $1.48B | $18.68B | $5.11B |
| FY2023 (FY) | 2023-12-31 | $20.88B | $750.7M | $1.58B | $636.3M | $51.47B | $12.04B |
3. PWR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PWR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Quanta Services Inc. (NYSE: PWR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $620.73 (-2.27% 1D, market cap $93.58B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, PWR ranks #84 in composite RQD confidence.
How does PWR compare to FIX and EME in the Industrials sector?
Within the Industrials sector (Engineering & Construction), PWR carries a Roarable C (65/100 RQD), trailing P/E of 89.8x, gross margin of 15.0%, and ROIC of 8.4%. By comparison, FIX (Comfort Systems USA Inc.) holds a D+ grade (56/100 RQD, P/E 45.4x, ROIC 4.5%, cap $46.40B) and EME (EMCOR Group Inc.) posts a C- grade (61/100 RQD, P/E 23.9x, ROIC 27.5%, cap $30.41B). Among the 5-stock peer group, EME leads on earnings multiple (23.9x) while IESC leads on capital efficiency (34.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PWR?
Per PWR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001050915), Quanta Services Inc. generated $28.48B in revenue (+20.3% YoY), $1.04B in net income, and $1.62B in free cash flow against $24.93B in total assets and $7.15B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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 PWR trading relative to its 50-day, 200-day, and 52-week technical levels?
PWR last traded at $620.73 (-2.27% on volume of 1,477,014 shares), positioning the stock -1.96% below its 50-day simple moving average ($633.13) and -1.16% below its 200-day simple moving average ($628.01). Across its 52-week range of $408.36 to $788.75, PWR sits at the 55.8% percentile with a 14-day RSI of 52.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($561.76 to $679.70).
PWR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PWR stock moving today?
Why PWR Stock dropped -2.27% Today — RQD Quant Desk Flash. Solid 15% profit margin (8% return on capital), mixed timing at 90x P/E—hold if owned, no rush to chase.
PWR — Quanta Services Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PWR scores 65 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 14/20 (ROIC 8.4%; FCF yield 1.73%), Whale 13F Flow at 14/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12/20 (Beta 1.01; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 5.32; Piotroski F 8/9; Debt/Equity 0.75). The strongest pillar is the balance sheet, which supports the stock's financial resilience. The weakest pillar is insider conviction, the only one scoring below 10/20, which signals limited insider-level confirmation in the source data. Cash-generation metrics are moderate, not exceptional: an FCF yield of 1.73% combined with a P/E (TTM) of 89.8 implies that much of the valuation rests on expected future earnings rather than current cash returns. For a prospective investor, the upside drivers are the forensic strength and institutional positioning; the valuation tradeoff is a trailing multiple that is high relative to the cash yield. This is an analytical framing, not personalized financial advice.
Snapshot
Business
Quanta Services Inc. is a NYSE-listed issuer in the Industrials sector, Engineering & Construction industry, per the company profile. The source data does not itemize its specific products, customer base, or revenue model. Per the profile, the company carries a market capitalization of $93.6B. Operating metrics per market data include a gross margin of 15%, operating margin of 5.7%, and net margin of 3.7%.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $28479.7M | $1611.5M | $1041.9M | N/A | $1620.8M | $439.5M | $7154.6M |
| FY 2024 | $23672.8M | $1346.5M | $927.3M | N/A | $1477.1M | $742.0M | $5109.4M |
| FY 2023 | $20882.2M | $1128.0M | $750.7M | N/A | $636.3M | N/A | $12043.9M |
Per the SEC financials, revenue grew from $20882.2M (FY 2023) to $28479.7M (FY 2025), and net income rose from $750.7M to $1041.9M over the same span. Per the market data, the operating margin is 5.7% and ROIC is 8.4%. The Altman Z-Score is 5.32 and the Piotroski F-Score is 8/9, both per the Roarable RQD rating forensic pillar, with a Debt/Equity ratio of 0.75. Reported debt fell from $12043.9M (FY 2023) to $7154.6M (FY 2025), while cash fell from $742.0M (FY 2024) to $439.5M (FY 2025).
Recent Catalysts & News Wire Analysis
- Multiple market-wire items (Yahoo! Finance Canada, The Motley Fool, Yahoo Finance UK, Yahoo Finance) report on PWR's market action, institutional positioning, and fundamental catalysts, flagged YELLOW.
- A Yahoo Finance report, "Is Quanta Services (PWR) Overvalued As AI Demand Lifts Growth Hopes?", is flagged GREEN as a CATALYST and frames AI demand as a growth driver alongside a valuation question.
- Per the market data, the stock rose 4.66% in the latest session on volume of 2,011,328 shares.
- Risk watch: the stock trades near the upper end of its 52-week range ($408.36 - $788.75), and the source headlines reference both upside moves and a dip versus the broader market.
- Proprietary signals: none are provided in the Butterfly Supply-Chain Graph.
Open Questions
- What are the company's specific products, end markets, and customer concentration, given that the source profile only identifies sector and industry?
- What are the reported EPS figures for the financial periods, since EPS is listed as N/A across all three years?
- What is the FY 2024 and FY 2025 cash-flow and debt-maturity profile behind the drop in debt and cash?
- What is the basis for the insider and institutional flow signals, since the holders section provides no 13F, Form 4, or Congressional trade detail?
- What supply-chain dependencies or links exist, since the Butterfly graph lists none?
PWR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Quanta Services Inc. (PWR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Quanta Services Inc. (PWR) market action, institutional positioning, and fundamental catalysts.
Investing.com -- Bernstein has identified top stocks in the AI infrastructure sector as political risks from upcoming midterm elections weigh on data center development. The firm’s analysis shows that approximately 244 g
Infrastructure solutions provider Quanta (NYSE:PWR) reported Q3 2026 results exceeding the market’s revenue expectations, with sales up 57.4% year on year to $12.01 billion. The company’s full-year revenue guidance of $4
PWR Bull vs. Bear Conversation Board — What's Your Call at $620.73?
🔥 Official Bull vs. Bear Debate: Is PWR (C • RQD 65/100) a Buy at $635.18?
Welcome to the PWR (Quanta Services Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Engineering & Construction. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (89.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PWR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PWR, but look at what you are paying: 89.8x trailing P/E with 15.0% gross margins. Unless Quanta Services Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PWR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PWR, the market is fixating on short-term headline noise in Engineering & Construction and ignoring the balance sheet and cash flow trajectory. At $635.18 (52-wk range $408.36 - $788.75), any beat on forward guidance forces shorts and underweight funds to chase.