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Jefferies 'increasingly bullish' on Quanta Services stock, raises PT to $299

Published 04/11/2024, 16:28
PWR
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On Monday, Quanta Services (NYSE:PWR) saw its price target increased by Jefferies, with the new target set at $299.00, up from the previous $256.00. The firm has maintained a Hold rating on the stock.

The adjustment follows Quanta's third-quarter performance, which prompted a more bullish outlook from the analyst. The anticipated rise in capital expenditure for Transmission & Distribution (T&D) and the acceleration of data center trends, coupled with ongoing cost inflation, are expected to drive the company's revenue growth.

The analyst noted improvements in the renewable segment, leading to an updated forecast for Quanta's fiscal year 2025 renewable revenue. It is now projected to be 1.2% above the consensus, with enhanced margins.

Despite the positive growth prospects, the analyst cited a "sector-high premium and below-peers EBITDA margin" as reasons for maintaining a Hold rating. The new price target of $299.00 represents a slight 1.5% downside from the current level.

Quanta Services has been benefiting from robust demand in its key operational segments. The company's focus on the T&D sector and involvement in data center projects have been significant contributors to its revenue stream. The analyst's comments reflect optimism about the company's ability to manage cost inflation effectively while still achieving top-line growth.

The updated fiscal year 2025 forecasts for renewable revenue and margins indicate that Quanta's renewable business is performing better than previously expected. This aligns with the broader industry trend of increasing investment in renewable energy infrastructure.

Despite the positive outlook for Quanta's business growth, the Hold rating suggests a cautious approach due to the stock's valuation compared to its peers. The analyst points out that while the company is showing strong performance, its premium valuation and EBITDA margin relative to its peers warrant a neutral stance at this time.

In other recent news, Quanta Services reported robust third-quarter results, with revenues reaching $6.5 billion and a net income of $293.2 million. The company also noted an adjusted earnings per share (EPS) of $2.72. The total backlog hit a record $34 billion, reflecting strong demand in power generation and infrastructure.

Quanta Services' acquisition of Cupertino Electric has enhanced its technology and data center capabilities, with anticipated revenues between $1 billion and $1.1 billion. The company has also increased its workforce from 54,000 to 62,000 to meet growing demand.

Despite incurring incremental costs of approximately $200 million due to Hurricanes Beryl and Helene, the company remains optimistic about future growth prospects. Quanta Services projects double-digit growth in EPS for 2025 and aims to reach $11 to $12 per share by 2026. The company also anticipates double-digit margins in the renewable segment by 2025.

These recent developments highlight Quanta Services' strategic growth and financial strength.

InvestingPro Insights

Quanta Services' strong market position and growth prospects are further supported by recent data from InvestingPro. The company's revenue growth of 17.36% over the last twelve months as of Q3 2024 aligns with the analyst's positive outlook on capital expenditure increases in Transmission & Distribution and data center trends. This growth is reflected in Quanta's impressive stock performance, with a one-year price total return of 79.65%.

InvestingPro Tips highlight that Quanta is a "Prominent player in the Construction & Engineering industry" and has shown "High return over the last year," corroborating the analyst's bullish stance on the company's market position. However, the tip indicating that Quanta is "Trading at a high earnings multiple" supports the analyst's caution regarding valuation, explaining the maintained Hold rating despite the increased price target.

For investors seeking a more comprehensive analysis, InvestingPro offers 11 additional tips for Quanta Services, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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