(MTZ) MasTec - Ratings and Ratios
Infrastructure, Energy, Utility, Communications, Construction
MTZ EPS (Earnings per Share)
MTZ Revenue
Description: MTZ MasTec
MasTec Inc (NYSE: MTZ) is a leading infrastructure construction company providing a wide range of services including engineering, building, installation, maintenance, and upgrades for various infrastructure sectors such as communications, energy, and utilities. The companys diversified business model allows it to operate across multiple segments, including Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other.
With a strong presence in the United States and Canada, MasTec Inc builds critical infrastructure for various industries, including wireless and wireline communications, renewable energy, pipeline infrastructure, and power delivery. The companys services encompass the installation of electrical and gas distribution systems, power generation facilities, pipelines, and fiber optic cables. Additionally, it provides maintenance and upgrade support services, including service restoration for natural disasters and accidents.
From a financial perspective, MasTec Inc has demonstrated growth, with a market capitalization of $13.4 billion. To further analyze the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, EBITDA margins, and debt-to-equity ratio. MasTecs revenue growth has been driven by its diversified business model and strategic acquisitions. Its EBITDA margin has remained relatively stable, indicating the companys ability to maintain profitability. The debt-to-equity ratio is around 0.73, suggesting a moderate level of leverage.
MasTecs customer base includes major industry players, such as wireless and wireline service providers, energy companies, and government entities. The companys ability to cater to the needs of these customers has enabled it to establish long-term relationships and secure a significant market share. As the demand for infrastructure development continues to grow, driven by the need for renewable energy, 5G networks, and other critical infrastructure, MasTec Inc is well-positioned to capitalize on these trends.
MTZ Stock Overview
| Market Cap in USD | 16,578m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception | 1990-03-26 |
MTZ Stock Ratings
| Growth Rating | 79.7% |
| Fundamental | 55.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 37.4% |
| Analyst Rating | 4.41 of 5 |
MTZ Dividends
Currently no dividends paidMTZ Growth Ratios
| Growth Correlation 3m | 72.4% |
| Growth Correlation 12m | 75.4% |
| Growth Correlation 5y | 58.3% |
| CAGR 5y | 39.34% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.64 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.60 |
| Sharpe Ratio 12m | 0.95 |
| Alpha | 35.34 |
| Beta | 1.820 |
| Volatility | 40.30% |
| Current Volume | 962.9k |
| Average Volume 20d | 811.8k |
| Stop Loss | 190.7 (-5.5%) |
| Signal | -0.19 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (265.6m TTM) > 0 and > 6% of Revenue (6% = 782.9m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -4.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.21% (prev 5.98%; Δ -0.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 833.4m > Net Income 265.6m (YES >=105%, WARN >=100%) |
| Net Debt (2.48b) to EBITDA (966.0m) ratio: 2.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (79.1m) change vs 12m ago 0.24% (target <= -2.0% for YES) |
| Gross Margin 12.62% (prev 8.76%; Δ 3.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 146.5% (prev 140.4%; Δ 6.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.09 (EBITDA TTM 966.0m / Interest Expense TTM 173.5m) >= 6 (WARN >= 3) |
Altman Z'' 2.16
| (A) 0.07 = (Total Current Assets 3.75b - Total Current Liabilities 3.07b) / Total Assets 9.13b |
| (B) 0.26 = Retained Earnings (Balance) 2.40b / Total Assets 9.13b |
| (C) 0.06 = EBIT TTM 536.7m / Avg Total Assets 8.91b |
| (D) 0.39 = Book Value of Equity 2.38b / Total Liabilities 6.12b |
| Total Rating: 2.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.39
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.31% = 1.65 |
| 3. FCF Margin 4.83% = 1.21 |
| 4. Debt/Equity 0.91 = 2.11 |
| 5. Debt/Ebitda 2.57 = -1.08 |
| 6. ROIC - WACC (= -3.35)% = -4.18 |
| 7. RoE 9.20% = 0.77 |
| 8. Rev. Trend 60.75% = 4.56 |
| 9. EPS Trend 17.29% = 0.86 |
What is the price of MTZ shares?
Over the past week, the price has changed by +3.20%, over one month by +4.40%, over three months by +14.32% and over the past year by +58.63%.
Is MasTec a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTZ is around 224.86 USD . This means that MTZ is currently undervalued and has a potential upside of +11.39% (Margin of Safety).
Is MTZ a buy, sell or hold?
- Strong Buy: 11
- Buy: 3
- Hold: 2
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the MTZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 223.6 | 10.8% |
| Analysts Target Price | 223.6 | 10.8% |
| ValueRay Target Price | 256.6 | 27.1% |
Last update: 2025-10-11 03:52
MTZ Fundamental Data Overview
P/E Trailing = 62.5268
P/E Forward = 27.7008
P/S = 1.2705
P/B = 5.7672
P/EG = 0.7595
Beta = 1.82
Revenue TTM = 13.05b USD
EBIT TTM = 536.7m USD
EBITDA TTM = 966.0m USD
Long Term Debt = 2.10b USD (from longTermDebt, last quarter)
Short Term Debt = 317.6m USD (from shortTermDebt, last quarter)
Debt = 2.67b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.48b USD (from netDebt column, last quarter)
Enterprise Value = 19.06b USD (16.58b + Debt 2.67b - CCE 191.1m)
Interest Coverage Ratio = 3.09 (Ebit TTM 536.7m / Interest Expense TTM 173.5m)
FCF Yield = 3.31% (FCF TTM 630.4m / Enterprise Value 19.06b)
FCF Margin = 4.83% (FCF TTM 630.4m / Revenue TTM 13.05b)
Net Margin = 2.04% (Net Income TTM 265.6m / Revenue TTM 13.05b)
Gross Margin = 12.62% ((Revenue TTM 13.05b - Cost of Revenue TTM 11.40b) / Revenue TTM)
Gross Margin QoQ = 12.29% (prev 10.92%)
Tobins Q-Ratio = 2.09 (Enterprise Value 19.06b / Total Assets 9.13b)
Interest Expense / Debt = 1.64% (Interest Expense 43.9m / Debt 2.67b)
Taxrate = 25.38% (30.7m / 120.8m)
NOPAT = 400.4m (EBIT 536.7m * (1 - 25.38%))
Current Ratio = 1.22 (Total Current Assets 3.75b / Total Current Liabilities 3.07b)
Debt / Equity = 0.91 (Debt 2.67b / totalStockholderEquity, last quarter 2.95b)
Debt / EBITDA = 2.57 (Net Debt 2.48b / EBITDA 966.0m)
Debt / FCF = 3.93 (Net Debt 2.48b / FCF TTM 630.4m)
Total Stockholder Equity = 2.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.91% (Net Income 265.6m / Total Assets 9.13b)
RoE = 9.20% (Net Income TTM 265.6m / Total Stockholder Equity 2.89b)
RoCE = 10.77% (EBIT 536.7m / Capital Employed (Equity 2.89b + L.T.Debt 2.10b))
RoIC = 7.78% (NOPAT 400.4m / Invested Capital 5.15b)
WACC = 11.13% (E(16.58b)/V(19.25b) * Re(12.72%) + D(2.67b)/V(19.25b) * Rd(1.64%) * (1-Tc(0.25)))
Discount Rate = 12.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.49%
[DCF Debug] Terminal Value 62.11% ; FCFE base≈788.9m ; Y1≈753.8m ; Y5≈730.3m
Fair Price DCF = 86.77 (DCF Value 6.85b / Shares Outstanding 78.9m; 5y FCF grow -5.86% → 3.0% )
EPS Correlation: 17.29 | EPS CAGR: -29.64% | SUE: -4.0 | # QB: 0
Revenue Correlation: 60.75 | Revenue CAGR: 13.32% | SUE: 0.70 | # QB: 0
Additional Sources for MTZ Stock
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Fund Manager Positions: Dataroma | Stockcircle