MWH
NEUTRAL
$33.97
Live
SOLV Energy, Inc. · NASDAQ
Target $35.36
(+4.1%)
$26.42
52W Range
$35.22
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MWH exhibits a stable financial foundation with a Piotroski F-Score of 5/9, but faces a severe valuation disconnect. While the company shows explosive growth (80% YoY Revenue) and an exceptional ROE of 35.28%, it trades at a massive premium compared to its Graham Number ($8.13) and Intrinsic Value ($5.25). The strong analyst consensus (Strong Buy) and forward P/E compression suggest high growth expectations, but the current price of $33.97 is fundamentally unsupported by traditional value metrics.
Key Strengths
Explosive revenue growth of 80% YoY
Exceptional ROE of 35.28%, significantly outperforming sector average
Strong analyst consensus with a 'Strong Buy' rating from 11 analysts
Manageable Debt/Equity ratio (1.04) compared to sector average (1.58)
Significant projected earnings growth indicated by Forward P/E (22.30) vs Current P/E (45.29)
Key Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Very high Price-to-Book ratio (8.67), indicating high premium over tangible assets
Tight liquidity position with a Current Ratio of 1.01 and Quick Ratio of 0.93
Bearish technical trend score (10/100) despite recent short-term price spikes
Lack of dividend yield and low insider sentiment (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
-63.2% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare MWH against industry averages and similar companies
Insider Trading & Analyst Ratings
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