Quanta Ranks 322nd in Liquidity with $0.36 Billion Volume as Shares Fall 0.42% Amid Cautious Buy Consensus

Generated by AI AgentAinvest Market Brief
Wednesday, Aug 6, 2025 7:47 pm ET1min read
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- Quanta (PWR) traded $0.36B on Aug 6, 2025, ranking 322nd in liquidity, with shares down 0.42% pre-earnings.

- Analysts split between 14 buys and 11 holds, with TD Cowen raising its target to $425, while 90.49% institutional ownership reflects investor confidence despite a high P/E ratio.

- Q2 revenue rose 21.1% to $6.77B, exceeding EPS estimates, but beta of 1.08 and a 12-month price range highlight volatility amid mixed analyst outlooks.

- Backtesting shows top 500 high-volume stocks outperformed benchmarks by 137.53% from 2022, underscoring liquidity-driven strategies’ short-term gains amid market swings.

On August 6, 2025, Quanta (PWR) recorded a trading volume of $0.36 billion, ranking 322nd among stocks in terms of liquidity. The stock closed with a 0.42% decline, reflecting mixed market sentiment ahead of its next earnings report.

Analyst ratings remain divided, with a "Moderate Buy" consensus based on 25 Wall Street evaluations. Fourteen analysts have issued buy ratings, while 11 advise a hold, indicating cautious optimism about the company’s growth trajectory. TD Cowen recently raised its price target to $425, signaling an 8.09% potential upside, though the average target of $364.52 suggests a 11.43% downside from the current price of $411.57. Institutional ownership remains robust at 90.49%, underscoring confidence from large investors despite a high price-to-earnings ratio of 68.07.

Recent earnings results showed resilience, with Q2 revenue rising 21.1% year-over-year to $6.77 billion and EPS of $2.48 exceeding estimates. However, volatility persists, with a beta of 1.08 and a 12-month price range of $227.08 to $424.94. Analysts from Goldman SachsGS-- and JPMorganJPM-- have adjusted their outlooks, with the former raising its target to $414 and the latter maintaining a "neutral" stance amid broader market uncertainties.

Backtesting data highlights the efficacy of liquidity-driven strategies: purchasing the top 500 high-volume stocks and holding them for one day generated a 166.71% return from 2022 to the present, outperforming the benchmark by 137.53%. This underscores the influence of trading activity on short-term performance, particularly in volatile markets, though such approaches carry elevated risk due to rapid price swings and sentiment shifts.

Market Watch column provides a thorough analysis of stock market fluctuations and expert ratings.

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