BMO raises Quanta Services stock rating, lowers price target

Published 25/02/2025, 07:46
BMO raises Quanta Services stock rating, lowers price target

On Tuesday, BMO Capital Markets adjusted its stance on Quanta Services (NYSE:PWR), elevating the stock from Market Perform to Outperform, while revising the price target to $316 from the previous $338. The move comes as analysts see an appealing entry point following a recent dip in the stock price, which has declined nearly 18% year-to-date to $259.36. According to InvestingPro data, the stock’s RSI suggests it’s in oversold territory, potentially supporting BMO’s view on timing.

Quanta Services, a leading provider of specialized contracting services with a market capitalization of $38.4 billion, is now seen by BMO Capital as a compelling investment, particularly due to its extensive and diverse project backlog. The firm’s involvement spans a range of sectors poised for significant investment over the next decade, including electric, energy, and telecommunications. InvestingPro analysis shows strong revenue growth of 13.4% and identifies the company as a prominent player in the Construction & Engineering industry.

Analysts at BMO Capital underscored the company’s potential by pointing to its forward-looking FY 2025 guidance, which reinforces their conviction in Quanta’s growth prospects. While they noted the stock trades at 13.0 times their estimated 2026 EBITDA, current InvestingPro metrics show an EV/EBITDA of 20.6x and a P/E ratio of 47.3x, suggesting premium valuations. The company maintains a healthy financial profile with a "GOOD" overall health score, operating with moderate debt levels. This assessment supports Quanta’s robust backlog, which BMO Capital views as a strong indicator of the company’s future performance.

The revision in the price target to $316 reflects a slight decrease from the previous target of $338. However, the upgrade to an Outperform rating indicates BMO Capital’s positive outlook on Quanta Services’ shares. The firm’s analysts believe that the current stock price offers an attractive risk/reward balance for investors, considering the company’s multiple growth avenues and the anticipated long-term investment cycle in its key operational sectors. For deeper insights into Quanta Services’ valuation and growth prospects, investors can access comprehensive analysis and 16 additional ProTips through the detailed Pro Research Report available on InvestingPro.

In other recent news, Quanta Services reported its fourth-quarter 2024 earnings, showcasing an adjusted earnings per share (EPS) of $2.94, which exceeded analyst expectations by 12.2%. However, the company’s revenue of $6.55 billion fell short of the anticipated $6.61 billion. Despite the revenue miss, Quanta Services provided 2025 guidance with an EPS forecast of $10.20 at the midpoint, slightly above consensus estimates. The backlog for the company rose by 15% year-over-year, with significant contributions from the Renewable Energy and Electric Power sectors. Stifel analysts adjusted their outlook on Quanta Services, lowering the stock price target to $323 from $388 but maintaining a Buy rating, while Bernstein reiterated an Outperform rating with a $347 target. Roth/MKM initiated coverage with a Buy rating and a $350 target, highlighting Quanta’s role in expanding electrical infrastructure. BofA Securities increased its price target to $368, acknowledging the company’s robust fourth-quarter EBITDA of $738 million, surpassing estimates by 7%. Quanta’s strategic acquisitions and multi-year contracts, such as the one with Lumen Technologies, are expected to bolster its growth trajectory in the coming years.

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