MWH SOLV Energy, Inc.

$29.99▼ -8.57% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.29B
P/E Ratio
48.4
Div Yield
–%
52W Range
26.42 - 48.40
% vs 50 MA
-10.58%
% vs 200 MA
–%
RSI-14
37.4
MACD Histogram
-0.8400
Beta (1Y vs SPY)
2.40
Free Cash Flow
$3.80M
Gross Rev
$676.81M
Gross Profit
$119.07M
EBITDA
$18.07M
COGS
$557.73M
Operating Exp
$126.25M
Operating Income
-$7.18M
EBIT
-$7.18M
Pretax Income
-$23.25M
Net Income
-$23.36M
EPS (Diluted)
-0.20
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 6:27 PM
Company Overview

SOLV Energy, Inc. (MWH) is a leading engineering, procurement, and construction (EPC) and operations and maintenance (O&M) provider for utility-scale solar power and energy storage projects across North America. The company holds a significant competitive position within the rapidly expanding renewable energy infrastructure sector, leveraging its extensive experience and scale to serve a critical market need.

Bull Case
  • The company operates in the rapidly growing renewable energy sector, benefiting from strong secular tailwinds, government incentives, and increasing demand for clean energy infrastructure.
  • As a prominent EPC and O&M provider, SOLV Energy is well-positioned to capitalize on the ongoing build-out of utility-scale solar and energy storage projects.
  • The current price is trading 11.4% above its 50-day moving average, indicating recent positive short-term momentum despite the daily decline.
  • The substantial market capitalization of $7.38B suggests a well-established company with significant resources and market presence in its niche.
Bear Case
  • A P/E ratio of 57.9 is exceptionally high, suggesting the stock may be significantly overvalued relative to current earnings or that substantial future growth is already priced in.
  • The stock has experienced a considerable pullback, trading 24.6% below its 52-week high, which could signal waning investor confidence or a correction from previous optimism.
  • A -4.3% daily change indicates negative short-term sentiment and selling pressure, raising concerns about immediate price stability.
  • The renewable energy sector is subject to policy changes, interest rate sensitivity, and intense competition, which could impact project margins and the company's growth trajectory.
Recent Performance

MWH has experienced a significant pullback, trading 24.6% below its 52-week high, indicating a recent correction or loss of momentum from its peak. Despite a -4.3% daily decline, the stock remains 11.4% above its 50-day moving average, suggesting underlying short-term strength or a bounce from earlier lows. The RSI-14 at 50.5 is neutral, implying neither overbought nor oversold conditions, but the lack of 200-day MA data prevents a complete assessment of its long-term trend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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