Quanta services incorporated PWR.US Value Analysis

US StockIndustrials
(No presentation for PWR)

PWR Value Score

3

24

15

Excellent Growth
  • AI analysis rates PWR  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, PWR has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.4 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Industrials sector, PWR has a higher value rating.

PWR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

PWR Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

PWR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.78
26.2%
6.6%
6.23B
23.9%
6.3%
4.7%
2024Q3
2.94
44.1%
12.2%
6.55B
13.3%
-0.9%
4.5%
2024Q2
2.72
21.4%
1.5%
6.49B
15.5%
-1%
3.4%
2024Q1
1.9
15.2%
0.5%
5.59B
10.8%
1.6%
2.4%
2023Q4
1.41
13.7%
9.3%
5.03B
13.6%
1.9%
3.6%

Update to 2025/5/8 (Quarterly Update)

PWR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PWR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PWR from 2007/01 till Now

2179.34%
Cumulative Return
18.62%
Annual Return
31.64%
Volatility
0.59
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 7)

PWRSectorUS Overall Market
Wining Rate86%59%53%
Avg Return191.9%81.8%72.3%
Avg Profit228.2%162.2%166.4%
Avg Loss-26%-33.7%-34.6%
Avg Risk-Reward Ratio877.6%482%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to PWR Value Score