Large gap with delayed quotes
|
Official
07/25/2026
-
02:04:00
|
Bid
07/24/2026 -
22:00:00
|
Bid Volume |
Ask
07/24/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
625.84
-27.96
(
-4.28% )
|
626.12
|
4,080 |
626.13
|
320 |
Analysis date: 21.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.07.2026.
Interest
None
None
No stars since 03.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.07.2026 at a price of 668.31.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.07.2026.
4wk Rel Perf
-9.08%
-9.08%
The four-week dividend-adjusted underperformance versus SP500 is 9.08%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 13.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.35%.
Mkt Cap in $bn
94.92
94.92
With a market capitalization >$8bn, QUANTA SERVICES is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
32.40
32.40
The estimated PE is for the year 2028.
LT Growth
28.31%
28.31%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.07%
0.07%
The twelve month estimated dividend yield represents 2.34% of earnings forecasts.
Beta
116
116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
0.41
0.41
41.46% of stock movements are explained by index variations.
Value at Risk
76.70
76.70
The value at risk is estimated at USD 76.70. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002