ATLAS
PWR

Quanta Services

Strategic Compounder
$709.93
80.9% vs S&P 12m

Largest specialty contractor for electric grid construction; transmission backlog has expanded materially with AI load forecasts.

Picks-and-shovels play on the grid build-out that AI data centers require; backlog and labor capacity gate the story.

Products
  • Transmission EPC
  • Distribution
  • Renewables EPC
Customers (2)
  • Utilities
  • Renewable developers
Competitors (2)
  • MasTec
  • MYR Group

Composite score

Higher = stronger overall research case

59
Fundamental59
Technical84
Valuation20
AI relevance70
Risk-adjusted (higher = safer)57
Segment-relative fundamental percentile: 42

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: 19.9%6M RS: 55.0%12M RS: 80.9%Vol30d: 54%DD52w: -9.6%

Financial summary

Curated, illustrative

Revenue
$30.12B
Growth (YoY)
26.3%
Gross margin
15.1%
Operating margin
4.2%
FCF
$1.04B
Capex
$1.34B
Net cash / (debt)
$-5.95B
ROIC
4.7%
Customer conc.
Medium

Valuation

Market cap
$106.53B
Enterprise value
$112.49B
P/E (TTM)
97.1x
Forward P/E
43.2x
EV / Sales
3.7x
EV / EBITDA
42.3x
P / FCF
102.7x
PEG
1.9x
Rule of 40

Risks

Severity 1 (low) to 5 (severe)

  • 3
    Labor shortage on skilled trades

Score components

What drove the composite

Growth80
Profitability34
Cash generation34
Balance sheet72
Moat / AI relevance75
Capital intensity (higher = lighter)74
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)37