선택적 제품 분석
허용하는 경우 개인정보 보호를 고려한 제한적 분석을 사용해 어떤 리서치 여정이 효과적인지 파악합니다. 광고 추적기나 세션 녹화는 사용하지 않습니다. 환경설정에서 이 선택을 변경할 수 있습니다. 자세한 내용은 개인정보 처리방침.
Quanta Services Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $97.1B | |
|---|---|---|
| P/E (forward) | 33.0x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $12.98B | $17.07B | $20.88B | $23.67B | $28.48B | +21.7% |
| Gross profit | $1.95B | $2.53B | $2.94B | $3.51B | $4.28B | +21.6% |
| Operating income | $663.5M | $872.1M | $1.13B | $1.35B | $1.61B | +24.8% |
| Net income | $486.0M | $491.2M | $744.7M | $904.8M | $1.03B | +20.6% |
| EPS (diluted) | $3.34 | $3.32 | $5.00 | $6.03 | $6.80 | +19.5% |
| EBITDA | $1.11B | $1.47B | $1.77B | $2.16B | $2.52B | +22.6% |
| R&D | — | — | — | — | — | — |
| SG&A | $1.16B | $1.34B | $1.56B | $1.82B | $2.19B | +17.3% |
Recent company headlines from major financial publishers.
In the base case modal path, Quanta delivers on its raised full-year 2026 revenue guidance ($39.3B-$39.7B), achieving consensus revenue of $39,569.69M in FY2026 and $45,687.17M in FY2027. Diluted EPS compounds from $6.80 in FY2025 to $16.73 in FY2026 and $19.77 in FY2027. Operating margins expand from 5.66% in FY2025 to 7.80% in FY2026 before gradually normalizing toward 6.50% by FY2030. Over the multi-year projection horizon, valuation multiples compress from an elevated 33.0x forward P/E toward the peer capital goods median of 22.02x (EMR at 21.52x, WM at 22.53x). Incorporating balance-sheet debt of $6,418.95M and a strict cost of equity of 10.254%, the base case supports the house fair value midpoint of $299.93.
In the upside scenario, utility capital spending accelerates significantly beyond baseline assumptions, driven by hyperscale artificial intelligence data center load interconnections and accelerated transmission grid reliability mandates. Quanta leverages its vertical supply chain solutions and proprietary ~$250M annual craft training capacity to capture higher project velocity and favorable cost-plus contracting terms. Consolidated revenue approaches the top end of analyst forecasts at $50,492.00M in FY2027, while diluted EPS reaches $22.02. Operating margins expand to 7.8% and remain resilient above 7.2%, supporting fair value expansion toward the high-end estimate of $383.94.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 9.3% | $328 | $336 | $344 | $353 | $363 |
| 9.8% | $308 | $315 | $322 | $329 | $338 |
| 10.3% | $291 | $297 | $300 | $309 | $316 |
| 10.8% | $276 | $281 | $286 | $292 | $297 |
| 11.3% | $263 | $267 | $271 | $276 | $281 |
Upcoming earnings date and setup when available.
매월 발행된 리서치 판이 부여한 등급입니다. 등급은 분석 시점의 가격을 공정 가치와 비교한 것이며, 판단이 맞았는지에 대한 기록이 아닙니다.
| 연도 | 1월 | 2월 | 3월 | 4월 | 5월 | 6월 | 7월 | 8월 | 9월 | 10월 | 11월 | 12월 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
