Analysis for Quanta Services
Description & usage
Quanta Services is an infrastructure contractor serving power-grid, pipeline, and energy-engineering projects across North America. It benefits from long-cycle investment in grid expansion, electrification, and utility resilience. Key drivers are backlog quality, project execution, margin discipline, and skilled-labor availability.
Basic info
- Symbol
- PWR
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- PWR
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Quanta Services (PWR) currently has a total score of 86 points, placing it in the very strong range. The score is made up of Performance (97), Stability (64) and Trend (91). All three sub-scores are currently above average.
Performance scores 97 points (very strong). Key strength: 10Y return at 2,414.0 %. Even the weakest return is still strong in absolute terms: 3Y return at 243.4 %. This suggests stronger long-term than short-term performance.
Stability scores 64 points (strong). Key strength: return/volatility ratio at 3.29. Main drag: volatility (365d, annualized) at 35.6 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 91 points (very strong). Key strength: 12M momentum at 120.4 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 4.7 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 10Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.