Quanta Services - AI Stock Analysis

Analysis generated November 5, 2025

Quanta Services, Inc. (NYSE: PWR) is a leading specialized contracting services company. It provides comprehensive infrastructure solutions for the electric power, oil and gas, and telecommunications industries. The company delivers a broad industry scope, including design, installation, repair, and maintenance. Quanta Services has consistently demonstrated its expansion capabilities through organic growth and strategic acquisitions, ensuring a significant presence in key markets worldwide.

Fundamental Analysis

Revenue for the last quarter was reported at $7.51 billion, representing a 10.81% increase compared to the previous quarter and a significant 15.59% increase compared to the same quarter last year. This consistent revenue growth is a notable indicator of Quanta Services’ robust business model and market demand.

Net income stood at $339 million for the last quarter, which is a dramatic 48.06% increase from the preceding quarter and a 15.77% year-over-year growth. Such a significant increase in net income suggests improved operational efficiency and profitability.

EBITDA for the last quarter was $517 million, reflecting a decrease of 12.35% from the previous quarter and a 19.41% decline year-over-year. This decrease in EBITDA could indicate increased operational costs or other financial challenges, necessitating further scrutiny by potential investors.

The current P/E ratio stands at 66.69, which may be considered high, indicating potential overvaluation and suggesting a bearish outlook to some investors. Such a high P/E ratio might deter cautious investors who are risk-averse and prefer stocks with more attractive valuations.

Technical Analysis

Today's stock price of Quanta Services is $450.75, representing a 7.02% increase over the past month and a substantial 45.20% rise over the past year. This suggests a strong bullish trend in both the short and long term.

The current SMA10 is 447.15, slightly above the previous SMA10 of 446.17, indicating a potential upward trend in price movement. Additionally, the RSI is at 79.2, which signals that the stock might be in an overbought condition, suggesting a possible near-term price correction.

Alternative Data Analysis

Quanta Services has 96 open positions, as per popular job boards, with this number remaining stable over the past few months, indicating a stable labor environment. Employee sentiment is high, with an estimated 84% of employees having a positive business outlook. However, it is noteworthy that this outlook has declined by 8% recently, which could be a cautionary sign.

The company’s webpage has seen an estimated 41,000 visitors, a rise of 28% in the last few months, suggesting increased customer interest. Customer engagement on social media is also growing, with a 4% increase in Instagram followers to 12,000. However, their Twitter page has remained stagnant with 2,300 followers.

AltIndex's AI score, assessing various metrics to predict stock behavior, rates Quanta Services at 59, which suggests a hold signal.

Conclusion

Quanta Services exhibits strong revenue and net income growth, suggesting a robust underlying business. However, declines in EBITDA and a high P/E ratio raise caution about potential overvaluation and operational challenges. Technically, the stock shows a bullish trend both in the short and long term, but the high RSI indicates a possible overbought situation. Alternative data gives a mixed signal, with steady employee sentiment but a recent decline in positivity and increased customer interest.

Given this analysis, the recommendation would be a cautious hold. Investors should monitor for sustained revenue and income growth, operational improvements, and any correction in valuation. It is recommended to keep a close watch on further developments and broader market conditions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.