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Q1UA34 trade ideas

$PWR : Loss of energy in the AI energy and power stock Since 2022 when Open AI released its GPT 3.o model AI stocks like NASDAQ:NVDA and the data center solutions providers within the power and electricity space like NYSE:PWR and NYSE:ETN had a great run. But recent events related to Deepseek have exposed weakness in the AI trade. When the market is fixated on NASDAQ:NVDA and NASDAQ:AVGO as the generational AI trade, the power and industrial names have been consolidating at their 200 Day SMA. These power stocks within the industrial sector are looking for catalysts to break out of the consolidating pattern. Let’s watch out for NASDAQ:NVDA earnings on Feb 26. And the SPDR Sub Sector Industrial ETF AMEX:XLI has also stalled. But we should always remember for this bull market to playout in full swing we need industrials need to outperform the index. For now NYSE:PWR is in accumulation pattern.
NYSE:PWRLong
by RabishankarBiswal
Investing in US Construction & Engineering: PWR vs FIX vs PRIM◉ Abstract The U.S. construction and engineering sector is experiencing a significant boom, driven by infrastructure investments, rapid urbanization, and the rise of renewable energy projects. Leading companies such as Quanta Services NYSE:PWR , Comfort Systems USA NYSE:FIX , and Primoris Services Corporation NYSE:PRIM are capitalizing on these trends, each demonstrating strong performance. Among them, PRIM stands out with exceptional financial health and attractive valuation metrics, positioning it as a compelling choice for investors. PWR and FIX are also performing well, benefiting from the sector's growth momentum. With substantial government spending and ongoing urbanization fueling demand, the sector presents promising opportunities for long-term investors. However, thorough research, clear investment goals, and effective risk management remain crucial to navigating this dynamic landscape successfully. ◉ Introduction The U.S. construction and engineering sector is a vital component of the nation's economy, driving infrastructure development, urbanization, and economic growth. It encompasses various activities, including residential, commercial, industrial, and infrastructure construction, as well as engineering services for design, planning, and project management. Recent trends shaping the sector include urbanization, sustainability, technological advancements, and government investments in infrastructure. ◉ Key Drivers of Growth 1. Infrastructure Investments: $1.2 trillion allocated for roads, bridges, railways, and clean energy infrastructure. 2. Renewable Energy: Funding boost for solar and wind farms driving demand for construction services. 3. Urbanization: Rapid urbanization fueling demand for residential and commercial construction. 4. Sustainability: Emphasis on green building, energy efficiency, and renewable energy projects. 5. Technological Advancements: Adoption of BIM, drones, and automation improving efficiency and reducing costs. 6. Resilience and Disaster Recovery: Demand for resilient infrastructure and disaster recovery projects due to natural disasters. ◉ Key Players in the Sector 1. Fluor Corporation NYSE:FLR : A global leader in engineering and construction, focusing on energy, chemicals, and infrastructure projects. 2. AECOM NYSE:ACM : A multinational firm providing design, consulting, and construction services for infrastructure, transportation, and environmental projects. 3. Quanta Services NYSE:PWR : A leading provider of specialized infrastructure services for the electric power, oil, and gas industries, including renewable energy projects. 4. Comfort Systems USA NYSE:FIX : A major player in mechanical, electrical, and plumbing (MEP) services for commercial and industrial buildings. 5. Primoris Services Corporation NYSE:PRIM : Provides construction services for energy, utilities, and infrastructure projects, with a growing focus on renewable energy. This report provides a comparative analysis of Quanta Services, Comfort Systems USA, and Primoris Services Corporation, examining their competitive dynamics in the U.S. construction and engineering sector. ◉ Technical Standings ➖ The charts for PWR, FIX, and PRIM exhibit similar trends, with stock prices currently experiencing a strong uptrend. ➖ Based on this momentum, it is expected that this trend will persist, driving prices even higher in the near future. ◉ Revenue & Profit Analysis ● PWR ➖ Q3 FY24 sales: $6.493 billion, up 16% sequentially and 15.5% YoY. ➖ Q3 EBITDA: $619 million, a significant increase from $463 million in Q2 and $542 million in Q3 FY23. ● FIX ➖ Q3 sales: $1.812 billion, flat sequentially but up 30% YoY. ➖ Q3 EBITDA: $238 million, up from $223 million in Q2 and $155 million in Q3 FY23. ● PRIM ➖ Q3 sales: $1.649 billion, an 8% YoY increase and the highest quaterly sales ever. ➖ Q3 EBITDA: $123 million, up from $112 million in Q2. ◉ Valuation ● P/E Ratio ➖ PWR stands at a P/E ratio of 54.2x. ➖ FIX is at a P/E ratio of 32.3x. ➖ PRIM shows a P/E ratio of 24.3x. ◾ These numbers indicate that PRIM is considerably undervalued when compared to its competitors. ● P/B Ratio ➖ PWR's P/B ratio stands at 6.2x. ➖ FIX's P/B ratio is 9.5x. ➖ On the other hand, PRIM's P/B ratio is significantly lower at 3x. ● PEG Ratio ➖ PWR boasts a PEG ratio of 3.54. ➖ FIX’S PEG ratio is recorded at 0.66. ➖ PRIM, meanwhile, has a PEG ratio of 0.90. ◾ Analyzing the PEG ratios reveals that FIX is currently undervalued relative to its peers. ◉ Cash Flow Analysis All three companies have reported significant improvements in operating cash flow for Q3 FY24: ➖ PWR saw an 82% increase to $740 million (LTM), up from $391 million (LTM) in Q3 FY23. ➖ FIX reported a 41% rise to $302 million (LTM), compared to $214 million (LTM) in Q3 FY23. ➖ PRIM achieved a 133% increase to $416 million (LTM), up from $178 million (LTM) in Q3 FY23. ◉ Debt Analysis ➖ PWR has a Debt to Equity ratio of 0.6. ➖ FIX shows a Debt to Equity ratio of 0.19. ➖ In contrast, PRIM has a Debt to Equity ratio of 0.73. ◾ FIX boasts the lowest debt-to-equity ratio, indicating a stronger balance sheet and reduced reliance on debt financing compared to its peers. ◉ Top Shareholders ● PWR ➖ The Vanguard Group - 11.4% ➖ BlackRock - 7.62% ● FIX ➖ The Vanguard Group - 10.5% ➖ BlackRock - 14% ● PRIM ➖ The Vanguard Group - 11.5% ➖ BlackRock - 10.4% ◉ Conclusion After a comprehensive analysis of the major players in the U.S. Construction & Engineering sector, including an in-depth review of technical capabilities and financial performance, Primoris Services Corporation NYSE:PRIM emerges as a standout candidate. The company’s robust financial health, supported by strong cash reserves, positions it well to navigate challenges such as debt concerns. The sector as a whole is poised for significant growth, driven by massive government spending on infrastructure and the ongoing trend of rapid urbanization. For investors, this presents a compelling opportunity. However, it is essential to conduct thorough research, establish clear investment objectives, and maintain a long-term perspective to capitalize on this growth while effectively managing risks.
NYSE:PWRLong
by NaranjCapital
6
PWRQuanta Services is a leading specialized contracting services company, delivering comprehensive infrastructure solutions for the utility, renewable energy, communications, pipeline and energy industries. Quanta's comprehensive services include designing, installing, repairing and maintaining energy and communications infrastructure. With operations throughout the United States, Canada, Australia and select other international markets, Quanta has the manpower, resources and expertise to safely complete projects that are local, regional, national or international in scope. Continuation Buy/Long setup
NYSE:PWRLong
by techpers
$PWR Potential Bullish & Bearish CaseNYSE:PWR $PWR Analysis Breakdown: 11JAN2023 Relevant News : Quanta just scored a new contract for huge construction and optic fiber placement in Colorado. Financials : Looking at statement of Cash Flows we see Quanta is using reinvested operating income into company asset's last year to pay current debt and lower debt-equity ratio, still exited with 30+ million in cash flow change. With new contract and reinvested capital providing cushion for incoming recession/bear market, this will probably be the last bull rally for awhile (probably until June or July once Fed pivots hopefully start) until project in Colorado starts and they can start seeing positive amounts in accounts receivable. Daily Chart - Earlier this week $PWR fell below strong support 141.68 PL (price level), on 05JAN2023 $PWR bounces back from 134.41 PL establishing that PL as new support w/ good volume to confirm level. RSI shows momentum died 14DEC2022 where momentum bottomed out at -1.64 w/ MACD sell off dying out and buyers looking to enter market. 4hr Chart - confirms bounce from 134.41 PL , MACD shows steady buyer entry fighting off remaining sellers. 2hr Chart - RSI showing new bullish momentum verified by bullish cross and chart shows buyer/seller fighting started in 06JAN2023 now buyers are pushing forward. Summary and Consensus : If tomorrow (12JAN2023) $PWR can confirm a break past 141.68 PL & MACD buyers enter while RSI momentum makes a bullish cross with confirmation on 2hr/4hr chart then $PWR will enter 145 PL zone and hopefully create consolidation to verify new support. With a 1.13 beta rating on Darqube $PWR will flow it's own trend closely and accurately. Current Change = +0.65%
NYSE:PWR
by LeosForexFund
❇️Quanta Services|PWR|swing ↗️ TRADE THE TREND Hello everyone, 🙋🏾 Here again Romluck with a new trading idea, The trading ideas I find are after searching and investing time. Thanks for the like and comment. What Are the "Swings" in Swing Trading⁉️ Swing trading tries to identify entry and exit points into a stock based on its intra-week or intra-month oscillations, between cycles of optimism and pessimism. Quanta Services from the sector Industrials provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power In this case: 📊 🔆The price does rise above the handle, triggering a possible buy near $132.68. 🔅One possible place to put a stop loss is below the handle, marked by the rectangle, near $125.25. 🔆Based on the entry and stop-loss, the estimated risk for the trade is $7.43 per share ($132.68 - $125.25). 🔅If looking for a potential reward that is at least twice the risk, any price above $147.33 ($132.68 + (2 * $7.43) will provide this. ⚠️__🚧___🚧___🚧__🚧___🚧__🚧_🚧__🚧__🚧__🚧__🚧_🚧__🚧__🚧_🚧__🚧_⚠️ There is no recommendation for buying or selling or any action in the stock, I am not an investment advisor and publish this article as a hobby only. Everyone has to perform risk management on their own or contact an investment advisor with a license, I don't have one. Investing in the stock market involves risking your money!⛔️ have fun
NYSE:PWRLong
by ROMLUCK
2
Quanta Services Inc – Reversal is Approaching for 35% Shorting OIf you like this idea, please don’t forget to Boost it. Fundamental Indicators: Sector – Industrials US Business Cycle Stage – late cycle, when this sector is neutral Revenue – consistent growth for the past 5 years, with 12% average annual rate Profits – slight drop in 2022 TTM compared to 2021 Net margin – quite low with 3% P/E – quite high with 45 ratio compared to S&P500 with 21 and Industrials sector with 21 Liabilities - debt ratio is at 0.61 which is within the norm, Net Debt/ EBITDA is 2.87 – no problems with debt Conclusion – consistently performing but a little overpriced hence likely to go into correction Technical Analysis (Elliott Waves): Main scenario of this idea suggests that we are still observing development of the global growth cycle which is currently at the stage of forming corrective wave 4 of higher degree fifth wave (see higher timeframe graph) From the point of 2020 correction which has been shaped as a Running Triangle this company has enjoyed explosive growth with nearly 500% in stock appreciation Looking at the lower timeframe it is clearly identifiable that following contracting triangle between April and July 2022 there is a choppy fifth wave which is likely to be an Ending Diagonal (see guidelines for Ending Diagonals below). Wave A of the fifth in this Ending Diagonal is completed and we can expect wave B and C to finalise it Once it reaches the peak of $148.84, we are likely to see a reversal with mid-term trend towards the level of circa $93 – which may present circa 35% shorting opportunity This is a higher timeframe to reflect the full history of Quanta Services Inc and to provide full wave count: This is the link to the guidelines for Ending Diagonals What do you think about Quanta Services Inc and its short term prospects? Also let me know if you would like to see other stocks, indices, Forex or Crypto analysed using Elliott Waves. And BOOST this idea if you like it. Thanks
NYSE:PWRShort
by vitalalyt
BREAKOUT .. Infrastructure bill nears .. Quanta Services, Inc. engages in the provision of specialty contracting services, offering infrastructure solutions to the electric power, oil and gas, and communication industries. The firm operates through the Electric Power Infrastructure Services, and Underground Utility and Infrastructure Solutions segment. The Electric Power Infrastructure Services segment provides network solutions to customers in the electric power industry. The Underground Utility and Infrastructure Solutions segment offers comprehensive infrastructure solutions to customers involved in the development, transportation, distribution, storage and processing of natural gas, oil and other products. The company was founded by Kevin D. Miller, Steven P. Colmar, William G. Parkhouse and John R. Colson on August 19, 1997 and is headquartered in Houston, TX.
NYSE:PWRLong
by mcmarc2000
How To: Trade the Trend with Trailing Stop Losses.Quanta provides infrastructure solutions to the electric power, oil and gas, and communication industries and has been consistently making higher highs since its March lows last year as part of the Covid reset and has been trending beautifully with relatively little volatility. The whole idea of trend trading is to try and find a trending stock like this one and stay in the trend as long as possible until that dreaded bend in the end where a stock will often sell off. One of the ways to do this is with a trailing stop loss . A trailing stop is a great conditional order type as your stop loss will continue to move up and maintain a set distance from the stocks highs as the stock price moves up, but it will never move down if the price moves down. So while the stock is going up, you will stay in the trade, but if there is a significant dip it will automatically exit you out. A good set and forget type strategy that works well if you aren't actively monitoring the market and want to protect your profits. In this case Quanta is up 200% over the last 12 months, and up over 300% since the March lows. If you had wanted to keep it since the March lows you would have needed a stop loss of around 25%, but you can see that more recently now that some of the market uncertainty has reduced a 13% trail would keep you in the stock. It's good to see that the stock is also respecting its 20 day moving average and using it largely as support as it trends upwards and these are often an easy way to keep an eye on whether the stock keeps moving up or whether there might be a down turn ahead. Quanta has just had earnings and still looks pretty strong. Will be interesting to see how long it will run for. Worth a watch. A 25% stop loss would have kept you in the trade longer, but has much more downside before it would exit you out of the trade.
NYSE:PWREducation
by zAngus