Analysis for PWR

$642.21 -18.32 (-2.77%)

📈 Growth — 28/30
💰 Profitability — 12/20
🏦 Financial Health — 16/20
💵 Valuation — 14/20
⚠️ Risk — 6/10

Overall Score: 74/100

Summary:

📈 Growth & Financial Trajectory

Over 8 quarters, revenues rose from $6.77B (2024 Q3) to $9.56B (2026 Q2), with net income increasing from about $0.32B to $0.46B. The trend shows durable top-line growth with improving profitability and a higher operating base into 2026.

💰 Margins & Cash Flow

Gross margin fluctuated in the mid-teens, roughly 14-18%, rising as mix improved. Operating margin showed leverage, with operating income growing from the low hundreds of millions to $694.8M in 2026Q2.
Net cash flow from operating activities generally remained positive across quarters, while investing activities were usually negative, reflecting ongoing capital spend; cash flow cadence signals solid liquidity.

🛡️ Balance Sheet & Liquidity

Assets around $28.3B with Liabilities about $18.5B and Equity near $9.63B in the latest quarter, implying a current ratio ~1.1 and a moderate leverage profile. Noncurrent liabilities were around $7.75B, supporting a resilient balance sheet.

⚠️ Key Drivers & Risks

Drivers: Energy infrastructure activity and pipeline/oilfield services demand; project backlogs and disciplined cost control.
Risks: Cyclicality of capex and commodity cycles; sensitivity to interest rates and project delays impacting near-term earnings.