MWH
SOLV Energy, Inc.
Utilities · Utilities - Renewable · NMS
$38.11
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$7.7B
Trailing P/E
60.49
Forward P/E
23.63
Rev Growth
+65.9%
Profit Margin
4.6%
ROE
Analyst Target
$50.00
Recommendation
STRONG BUY
About SOLV Energy, Inc.

SOLV Energy, Inc. provides infrastructure services to the power industry in the Unites Sates. It offers engineering, procurement, construction, testing, commissioning, operations, maintenance, and repowering services. The company engages in designing, building, and maintaining utility-scale solar and battery storage projects with capacity of 200 MWdc, and larger and related transmission and distribution infrastructure. It also provides operations and maintenance services to existing utility-scale solar energy projects. The company serves project developers, independent power producers, and utilities. SOLV Energy, Inc. was founded in 2008 and is headquartered in San Diego, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 49.0
Score Combined: 45.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation59.8
Quality53.0
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.1 · Rank: #2874
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.3B
Price/Book
9.36
Analysts
11
Total Revenue (TTM)
$2.8B
Total Debt
$80.5M
Rec. Mean
1.27
Short Ratio
1.56
Short % Float
0.1%
Employees
2,600

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Trade Consideration
The Opportunity
Score 45.5 (P62 — top 37.7% of scored tickers). Unknown Moat. Ethical PASS. 11 analysts at Strong Buy.
Price: $38.11 | Target: $47.36 (+24%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+24%
The Fundamentals
Revenue Growth+65.9%
Profit Margin4.6%
Forward P/E23.6
Market Cap$7.7B
Position Sizing Scenarios
Stop: $32.39 (-15%) | Entry: $38.11
SharesCostProfit to TargetR:R
To Consensus ($47.36, 11 analysts)
10$381.10+$92.50 (24%)1.6R
50$1,905.50+$462.50 (24%)1.6R
100$3,811.00+$925.00 (24%)1.6R
Risk Factors
  • No elevated risk flags in current data
The Verdict
SOLV Energy, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +65.9%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
49.6
Risk Grade
Layers
6
Quality: HIGH_SORTINO,LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.94
above 1.0 is good
Max Drawdown
-21.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
30
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
NONE
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Apr
Worst Month
May
Fri-Mon Effect
-0.3686737977438481
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.4%
3M Return
+21.2%
6M Return
12M Return
Momentum Rank
#1636
Momentum Signal
UP

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