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MWH

SOLV Energy, Inc. Class A Common Stock
Chart
$32.81
Latest Week 2026-06-05
UtilitiesUtilities - RenewableMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.29
OS Score
9.0%
Value
93.0%
Quality
45.0%
Momentum
9/9
F-Score
0.289
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
44.5×
P/S
2.7×
P/B
15.4×
E/P
0.0225
FCF Yield
0.056
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 44.5x is premium-priced — the market is paying up for expected growth. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.345
ROA
0.076
Net Margin
0.060
Op Margin
0.078
GPA
0.237
D/E
2.65
Current
1.06
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.348
Earn Growth
1.989
Accruals
-0.093
lower=better
5yr Consist
No
ROE of 34% is exceptional. Highly leveraged with D/E of 2.65 — returns are being amplified by debt. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
45.0%ile
Vol 252d
55.6%
Vol 60d
52.7%
↓ Contracting
Max DD 12M
-24.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 109 peers
Sector Value %ile
4.5%
Sector Quality %ile
100.0%
P/E z-score
-0.02
P/B z-score
3.14
Sector Avg OS
57.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AXIA AXIA Energia 98.0% 96.0% 77.0% 92.0%
EIX Edison International 97.0% 90.0% 85.0% 82.0%
EBR-B Centrais Elétricas Brasileiras S.A. - Eletrobrás 97.0% 93.0% 77.0% 87.0%
AES The AES Corporation 95.0% 87.0% 76.0% 82.0%
ENIC Enel Chile SA ADR 95.0% 92.0% 79.0% 74.0%
CMSA CMS Energy Corporation 5.6% JRSUB NT 78 93.0% 98.0% 90.0% 29.0%
NGG National Grid PLC ADR 92.0% 81.0% 78.0% 71.0%
FTS Fortis Inc 92.0% 77.0% 87.0% 71.0%
Factor Interactions
Leveraged Returns
Strong ROE (34%) boosted by high leverage (D/E 2.6). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (93th) but expensive (9th value). Upside may be limited without earnings growth.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.0% avg (6 factors)
Quality
C
51.4% avg (8 factors)
Risk
F
24.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.290—1—
Value %ile0.090—1—
Quality %ile0.930—1—
Momentum %ile0.450—0—
F-Score9.000—1—
Confidence0.818—1—
Volatility0.556—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
44.53
Earnings Yield (E/P)
0.0225
Price / Sales
2.67
Price / Book
15.36
Price / Cash Flow
20.03
FCF Yield
5.6%
Sales Yield (1/P·S)
0.3967
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
34.5%
Return on Assets
7.6%
Net Margin
6.0%
Operating Margin
7.8%
Gross Profit / Assets
Novy-Marx GPA
23.7%
Debt / Equity
2.65
Current Ratio
1.06
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.093
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
34.8%
Earnings Growth (YoY)
198.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
1.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity