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MWH · SOLV Energy, Inc.

Track MWH — free Ask ALVIS about MWH
$27.19 -2.74 (-9.15%) At close · Jul 24
Market Cap
$5.52B
Shares
202.40M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.93 Open$28.83 Day$28.82–30.05 52W$26.42–48.40 Avg vol 30d2.1M Short int4.7M · 2.3% float · 2.3d Short vol46% Last earningsAug 13, 2026 DataFeb 2026–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Aug 13, 2026 Scheduled · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 50-day avg −12%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 16%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      12 of 111 funds reported for Jun 30 · net +554.4K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.33% of float · ▲ +32.4% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      111 holders — 13F breadth
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 6.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 12, 2026
      Revenue · full year 2026 Initiated $3.72B – $3.82B
      Adjusted Gross Profit · full year 2026 Non-GAAP Initiated $610M – $650M
      Adjusted Gross Margin · full year 2026 Non-GAAP Initiated 16.4% – 17%
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $435M – $455M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      16% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      12 of 111 funds reported for Jun 30 · net +554.4K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.33% of float · ▲ +32.4% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      111 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $26 Now $30 · 16% 52-wk high $48
      vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Total backlog 8.2B Q1 FY2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Utilities - Renewable — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MWH
      SOLV Energy, Inc.
      this stock
      		$5.52B — — — 2.3%
      BEP
      Brookfield Renewable Partners L.P.
      		 $22.59B +25.4% — — 0.1%
      AXIA
      AXIA Energia S.A.
      		 $22.58B +10.5% — — 0.2%
      EDRVY
      EDP Renewables S.A./ADR
      		 $17.75B +11.9% — — 0.0%
      ENLT
      Enlight Renewable Energy Ltd.
      		 $12.16B +98.4% — — 0.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      116
      % held
      58.9%
      Reported
      12 of 111
      Top holder
      AMERICAN SECURITIES LLC
      Held Float
      View
      Held by Funds
      Fund positions
      64
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.7M
      Days to cover
      2.3d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      659
      Value
      $23.6K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      36.1%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades
      Net (90d)
      $0
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 13, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 13, 2026
      Last call
      May 12, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MWH +4.1% -13.2% — -12.1% —
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +5.8% -13.8% — -11.0% —
      Key facts CIK 2065636 CUSIP 78475V103 13F (30d) 12 filings 12 filers Visit website Investor relations

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