PWR
Quanta Services Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 660.86
Buy <=wait / entry
USD 560.00
Trim >=take some off
USD 680.00
Thesis breakThe investment thesis would be invalidated by an explicit guidance cut, a materi...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 23% | 100 / 100 | 23.0 |
| Base case | 51% | 62 / 100 | 31.6 |
| Bear case | 26% | 10 / 100 | 2.6 |
| Weighted conviction | 57 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- M&A activity: completed or agreed to acquire Phalcon, Enerfab, Percheron and PSD expected to add $1.2B+ revenue
- earnings or guidance changes: record Q2 2026 revenue of $9.56B with raised FY2026 EPS guidance of 16.45-16.95
- debt financing: issued $2B in three senior notes tranches (4.85% 2029, 5.30% 2033, 5.55% 2036) for general corporate purposes including debt repayment