- ISIN
- US74762E1029
- CUSIP
- 74762E102
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Feb 12, 1998
Highlights
- Market Cap
- $112.56B
- Enterprise Value
- $114.12B
- EPS (TTM)
- $7.29
- PE Ratio
- 101.53
- PEG Ratio
- 5.03
- Total Revenue (TTM)
- $29.99B
- Gross Profit (TTM)
- $4.08B
- EBITDA (TTM)
- $2.40B
- Year Range
- $363.01 - $788.75
- Target Price
- $597.07
- ROA (TTM)
- 4.29%
- ROE (TTM)
- 12.22%
Share Price Chart
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Performance
PWR Performance Chart
Quanta Services, Inc. (PWR) is up 75.4% since the beginning of the year. At $740 per share, PWR is trading 6.2% below its 52-week high of $789. Investors who bought $1,000 worth of PWR shares 5 years ago would now be looking at an investment worth $8,310.
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Returns By Period
Quanta Services, Inc. (PWR) has returned 75.44% so far this year and 105.35% over the past 12 months. Looking at the last ten years, PWR has achieved an annualized return of 41.77%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Quanta Services, Inc.
- 1D
- 5.40%
- 1M
- 2.31%
- YTD
- 75.44%
- 6M
- 71.00%
- 1Y
- 105.35%
- 3Y*
- 58.50%
- 5Y*
- 52.73%
- 10Y*
- 41.77%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PWR Monthly Returns History
Based on dividend-adjusted daily data since Feb 12, 1998, PWR's average daily return is +0.12%, while the average monthly return is +2.39%. At this rate, an investment would double in approximately 2.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2003 with a return of +74.2%, while the worst month was Jul 2002 at -80.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PWR closed higher 51% of trading days. The best single day was Aug 15, 2003 with a return of +28.3%, while the worst single day was Jul 2, 2002 at -68.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.48% | 18.64% | -2.50% | 32.58% | -2.20% | 3.99% | 75.44% | ||||||
| 2025 | -2.64% | -15.60% | -2.10% | 15.19% | 17.04% | 10.37% | 7.45% | -6.94% | 9.65% | 8.40% | 3.51% | -9.21% | 33.70% |
| 2024 | -10.08% | 24.46% | 7.57% | -0.44% | 6.72% | -7.92% | 4.48% | 3.67% | 8.37% | 1.20% | 14.22% | -8.26% | 46.60% |
| 2023 | 6.80% | 6.05% | 3.25% | 1.85% | 4.68% | 10.67% | 2.63% | 4.09% | -10.83% | -10.66% | 12.68% | 14.65% | 51.70% |
| 2022 | -10.36% | 6.06% | 20.81% | -11.83% | 2.60% | 5.39% | 10.68% | 1.85% | -9.79% | 11.50% | 5.52% | -4.87% | 24.63% |
| 2021 | -2.15% | 18.99% | 4.93% | 9.92% | -1.33% | -4.95% | 0.36% | 12.32% | 11.54% | 6.55% | -6.18% | 0.77% | 59.50% |
Benchmark Metrics
Quanta Services, Inc. has an annualized alpha of 20.05%, beta of 1.26, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 12, 1998.
- This stock captured 219.16% of S&P 500 Index gains and 143.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.05%
- Beta
- 1.26
- R²
- 0.24
- Upside Capture
- 219.16%
- Downside Capture
- 143.25%
Return for Risk
Risk / Return Rank
PWR ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Quanta Services, Inc. (PWR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PWR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 6.19 | 2.78 | +3.41 |
| Martin ratioReturn relative to average drawdown | 19.09 | 12.44 | +6.65 |
Dividends
Dividend History
Quanta Services, Inc. provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.40 | $0.27 | $0.33 | $0.36 | $0.18 | $0.21 | $0.17 | $0.04 |
Dividend yield | 0.06% | 0.09% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Quanta Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | ||||||
| 2025 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2022 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Quanta Services, Inc. has a dividend yield of 0.06%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Quanta Services, Inc. has a payout ratio of 4.07%, which is below the market average. This means Quanta Services, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Quanta Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Quanta Services, Inc. was 97.07%, occurring on Oct 7, 2002. Recovery took 4538 trading sessions.
The current Quanta Services, Inc. drawdown is 5.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -97.07%Oct 2002 | 2y 3mo | 18y 13d | 20y 4moJun 2000 - Oct 2020 |
1999 bear market1999 | -52.27%Aug 1999 | 1mo 26d | 6mo 9d | 8mo 5dJul 1999 - Mar 2000 |
2025 selloff2025 | -33.89%Mar 2025 | 1mo 12d | 2mo 26d | 4mo 8dJan 2025 - Jun 2025 |
1998 bear market1998 | -33.49%Oct 1998 | 6mo 9d | 1mo 1d | 7mo 10dApr 1998 - Nov 1998 |
2023 bear market2023 | -24.80%Nov 2023 | 1mo 27d | 1mo 13d | 3mo 10dSep 2023 - Dec 2023 |
Drawdown Indicators
| PWR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -56.78% | -40.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.11% | -9.10% | -8.01% |
Max Drawdown (3Y)Largest decline over 3 years | -33.89% | -18.90% | -14.99% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -25.43% | -8.46% |
Max Drawdown (10Y)Largest decline over 10 years | -45.53% | -33.92% | -11.61% |
Current DrawdownCurrent decline from peak | -5.74% | -1.80% | -3.94% |
Average DrawdownAverage peak-to-trough decline | -46.81% | -10.71% | -36.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.54% | 2.03% | +3.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Quanta Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Quanta Services, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PWR, comparing it with other companies in the Engineering & Construction industry. Currently, PWR has a P/E ratio of 101.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PWR compared to other companies in the Engineering & Construction industry. PWR currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PWR relative to other companies in the Engineering & Construction industry. Currently, PWR has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PWR in comparison with other companies in the Engineering & Construction industry. Currently, PWR has a P/B value of 12.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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