PWR
Quanta Services
·
$628.53
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Terminal终端 ↗
Quanta Services · Industrials
PWR
$628.53
Quanta Services is a U.S. corporation that provides infrastructure services for the electric power, pipeline, industrial and communications industries. The company has grown organically since its founding, but it has also acquired over 200 companies in the electrical contracting and...QuantaServices是一家美国公司，为电力、管道、工业和通信行业提供基础设施服务。该公司自成立以来实现有机增长，同时还收购了200多家电气承包及其他建筑行业的公司。
Speculative / unprofitable投机／未盈利
Large cap大盘
$94B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Price Chart价格图表
Key Statistics关键统计
Price价格
$628.53
20.0% below 52-week high低于52周高点 20.0%
Market Cap市值
$94B
Normal volume正常成交量
P/E Ratio市盈率
90.2x
29.9x sector median
Forward P/E预测市盈率
38.2x
EPS每股收益 $6.97
Beta贝塔
1.52
Moves about 1.5x the market波动幅度约为市场的 1.5 倍
Dividend Yield股息收益率
0.07%
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
85th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | PWR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.6% | -1.5% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| 1 Month近1月 | -12.1% | +0.6% | Lagged the index by 12.7 points落后指数 12.7 个百分点 |
| 3 Months近3月 | +4.4% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +34.7% | +7.8% | Beat the index by 26.9 points跑赢指数 26.9 个百分点 |
| Year to date年初至今 | +43.0% | +9.1% | Beat the index by 33.9 points跑赢指数 33.9 个百分点 |
| 1 Year近1年 | +58.1% | +19.4% | Beat the index by 38.7 points跑赢指数 38.7 个百分点 |
| 3 Years近3年 | +216.0% | +69.4% | Beat the index by 146.6 points跑赢指数 146.6 个百分点 |
| 5 Years近5年 | +620.3% | +83.9% | Beat the index by 536.4 points跑赢指数 536.4 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
37
Depressed偏低
vs 50-day相对50日均线
-11.1% vs 50-day avg
vs 200-day相对200日均线
+14.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
22
Trending趋势中
Volatility rank波动率分位
85th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$628.50
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Post-earnings drift: -8.8% (20d)财报后漂移：-8.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PWR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 90.23x | 29.89 | 4% |
| P/E (forward)市盈率（预测） | 38.2x | — | — |
| P/B市净率 | 10.52x | 3.90 | 15% |
| P/S市销率 | 3.30x | 2.21 | 36% |
| Earnings yield盈利收益率 | 1.11% | 3.10 | 13% |
| FCF yield自由现金流收益率 | 1.72% | 3.81 | 17% |
| Shareholder yield股东收益率 | 0.21% | 2.29 | 5% |
| EV/EBITDA企业价值/EBITDA | 46.63x | 16.39 | 5% |
| P/FCF市值/自由现金流 | 58.00x | 25.50 | 10% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 20.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 17.2%
Free Cash Flow自由现金流
Margins利润率
11.7%Return on Equity股本回报率
4.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.16 |
| Current ratio流动比率 | 1.14 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $134.6M |
| Stock-based comp股权薪酬 | $181.9M |
| Share count change (1y)股数变化（1年） | +1.3% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (5.3)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 15% of its sector on blended multiples综合估值倍数低于行业内 15% 的公司
Beta市场敏感度
1.52×
0.21×3×
Moves about 1.5× the market波动幅度约为市场的 1.5 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
0.07%
Pays a dividend (0.07% yield)有分红（收益率 0.07%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -12.3%空头仓位变动 -12.3%
Technical技术面
PWR broke down vs the marketPWR 相对市场走弱
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±3.74%
Expected weekly move预期周波动
±8.35%
Call wall看涨密集区
$670
Put wall看跌密集区
$610
25d risk reversal25d风险逆转
-3.2%
Flow资金流向
$36M premium traded; 0% 0DTE; 15 fresh positions; P/C 3.8; net new PUT positioning (defensive / hedging) (ΔOI +1,512); ~leans bearish/hedging (direction approx)成交权利金 $36M；0DTE占0%；15个新建仓；看跌看涨比 3.8；净新增看跌持仓（防御/对冲）（ΔOI +1,512）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$14.3M net (0 buyers, 4 sellers)-$14.3M 净值（0 买家，4 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 16, 2026
PWR broke down vs the marketPWR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $631.02.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$631.02。
Jul 13, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 2, 2026
TOPPING → UNCONFIRMED TURN做顶中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jul 1, 2026
PWR daily MACD crossed downPWR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $691.40.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$691.40。
Jun 30, 2026
PWR daily MACD crossed upPWR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $719.93.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$719.93。
Jun 29, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 26, 2026
PWR weekly MACD crossed downPWR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 26, 2026
PWR daily MACD crossed downPWR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $687.76.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$687.76。
Showing last 15 of显示最近15条，共 2473 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.68
Value价值
-0.9
Profitability盈利能力
-0.8
Quality质量
+0.1
Investment资本投入
-1.5
Shareholder payout股东回报
-1.0
Low volatility低波动
-0.0
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+1.1
Company Profile公司档案
Quanta Services is a U.S. corporation that provides infrastructure services for the electric power, pipeline, industrial and communications industries. The company has grown organically since its founding, but it has also acquired over 200 companies in the electrical contracting and...QuantaServices是一家美国公司，为电力、管道、工业和通信行业提供基础设施服务。该公司自成立以来实现有机增长，同时还收购了200多家电气承包及其他建筑行业的公司。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for power & grid buildout云厂商资本开支加速（同比+69%，约 $379B）——电力与电网建设的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。