PWR

Quanta ServicesD

NYSE / Capital Goods

At close

2026-07-20

Current thesis

The post-earnings bull case is straightforward: Quanta delivered a clear Q1 beat, lifted substantially all 2026 financial expectations, showed record backlog/RPO, and reiterated strong utility and large-load demand tied to data centers and electrification. That combination supports further estimate revisions if execution remains clean.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Acquisition integration and capital deployment need to stay disciplined to preserve the long-duration compounding case.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $680.00 · Bull $820.00 · Bear $560.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-03 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $802.04

Why

Momentum33 · Δ7d -5.6

Value47 · Δ7d +0.1

Sentiment52 · Δ7d +1.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-5.6

Δ21d

-36.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.4

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.0

Δ21d

+7.3

Why this grade

Composite grade D. Momentum 33.4 / Value 47.3 / Sentiment 51.6

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$94.92B

Beta

1.15

Shares Out

150.06M

P/E (TTM)

64.6

P/S (TTM)

2.39

P/FCF (TTM)

54.47

Rev YoY

+26.3%

EPS YoY

+51.8%

Gross Margin

+13.3%

Op Margin

+5.8%

Net Debt

$5.98B

Current Ratio

1.14

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology