SOLV Energy stock
MWHNASDAQSOLV Energy, Inc., UtilitiesISIN US78475V1035
62Score 62 out of 100, Neutral
Price and trend
73 / 100
Price history
−11% since 2026The chart shows daily closing prices since 12 Feb 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 41% below its 52-week high. Largest decline since 12 Feb 2026: 54% (May 2026 to October 2026).
Chart figures for advanced users
- SMA 50$24.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$27.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.38
- The lowest closing price of the last twelve months.
- Resistance$46.77
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SOLV Energy, Inc. belongs to the Renewable Utilities industry (United States) and, with a market value of $3.41B, is number 21 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.49B (up 34.8% year on year) and earnings of $149.18M (up 198.9%).
- For fiscal 2026, analysts expect on average revenue of $3.93B (up 58%) and adjusted earnings per share of $1.08 (up 85.5%).
Show more
- MEQIRI Score 62 out of 100 (Neutral): rank 22 of 201 in Utilities, median 54.
- Our model puts fair value at $42.88, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 334% of earnings over the last 12 months.Fundamentals 80
- High return on capitalReturn on invested capital 33.5% in fiscal 2025, Renewable Utilities median 4.5%.Profitability 57
- Analysts expect strong earnings growthUp 31.3% a year through 2028 (estimates from 6 analysts).Growth 70
Weaknesses
- DilutionShare count up 80% since 2022.Capital allocation 45
- Volatile share priceVolatility 64% a year over the last 12 months.Stability 54
Its standout strengths are fundamentals and valuation, while capital allocation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 63 to 62.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $28.58 and expensive above $85.75 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $36.31, at 7.8% it would be $52.69.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 77.5% on the same quarter a year earlier. Revenue has changed sharply in recent years: $2.49B in 2025 after $1.85B in 2024.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 8%, net 6%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Mar 2027in 133 days
- Last reported
- 12 Nov 2026EPS reported $0.53 (expected $0.58)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.08−0.5%
- Revenue
- $3.93B0.0%
- Earnings per share
- $1.69−0.3%
- Revenue
- $4.52B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.3%2026 guidance raised: revenue of $3.87 billion to $3.97 billion, adjusted EBITDA of $485 million to $505 million, adjusted EBITDA margin of 12.5% to 12.7%.
“We now expect full year revenue of $3.87 billion to $3.97 billion, adjusted gross profit of $620 million to $660 million and an adjusted EBITDA of $485 million to $505 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $477.87M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SOLV Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 62
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Renewable Utilities
The next larger and next smaller companies by market value
- Brookfield RenewableBEPC $5.73B41
- TAURON Polska EnergiaTPE.WA $4B55
- Fervo EnergyFRVO $3.81B37
- ERGERG.MI $3.76B53
- ReNew Energy Global PlcRNW $2.54B51
- Solaria Energía y Medio AmbienteSLR.MC $2.43B64
- ScatecSCATC.OL $1.51B37
- Alerion Clean PowerARN.MI $1.09B61
ETFs that hold SOLV Energy
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.