MTZ Stock Analysis: MasTec | NYSE
Engineering & Construction | NYSE, USA | Market Cap: 19.353m USD | 12M Return: 30% | US5763231090 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 395M
EPS Trend: 98.2%
Qual. Beats: 0
Rev. Trend: 92.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
MasTec, Inc. (NYSE: MTZ) is a U.S.-headquartered infrastructure engineering and construction company that provides build, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure across the United States and Canada. Founded in 1929 and based in Coral Gables, Florida, the company has been publicly traded since 1990 and is classified within the Industrials sector, specifically the Construction & Engineering sub-industry.
MasTec operates through five reportable segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. Its work spans wireless and wireline/fiber networks, renewable generation facilities, natural gas and carbon capture pipelines, electrical transmission and distribution systems, and heavy civil infrastructure such as roads, bridges, rail, and water/wastewater systems. The company also performs install-to-the-home services for broadband providers and offers emergency restoration work following storms and accidents.
Its customer base is diversified across wireless and wireline carriers, broadband operators, public and private utilities, pipeline operators, industrial infrastructure providers, and government entities. As a contractor in the Construction & Engineering space, MasTecs revenue is largely project- and contract-based, with workload tied to broader capital spending trends in telecommunications build-outs, grid modernization, and the energy transition.
- Clean Energy segment revenue grows on renewable power buildout
- BEAD broadband funding expands Communications segment backlog
- Data center demand accelerates Power Delivery infrastructure revenue
| Net Income: 503.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -4.66 > 1.0 |
| NWC/Revenue: 8.75% < 20% (prev 5.21%; Δ 3.55% < -1%) |
| CFO/TA 0.05 > 3% & CFO 582.0m > Net Income 503.2m |
| Net Debt (3.42b) to EBITDA (1.31b): 2.60 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (78.9m) vs 12m ago -0.23% < -2% |
| Gross Margin: 11.47% > 18% (prev 12.62%; Δ -1.15% > 0.5%) |
| Asset Turnover: 160.6% > 50% (prev 142.9%; Δ 17.75% > 0%) |
| Interest Coverage Ratio: 4.71 > 6 (EBIT TTM 851.6m / Interest Expense TTM 180.7m) |
| A: 0.13 (Total Current Assets 4.94b - Total Current Liabilities 3.53b) / Total Assets 10.9b |
| B: 0.27 (Retained Earnings 2.90b / Total Assets 10.9b) |
| C: 0.08 (EBIT TTM 851.6m / Avg Total Assets 10.0b) |
| D: 0.47 (Book Value of Equity 3.48b / Total Liabilities 7.33b) |
| Altman-Z'' = 2.78 = A |
| DSRI: 1.06 (Receivables 4.23b/3.22b, Revenue 16.1b/13.0b) |
| GMI: 1.10 (GM 12.62% / 11.47%) |
| AQI: 0.90 (AQ_t 0.33 / AQ_t-1 0.36) |
| SGI: 1.23 (Revenue 16.1b / 13.0b) |
| TATA: -0.01 (NI 503.2m - CFO 582.0m) / TA 10.9b) |
| Beneish M = -2.77 (Cap -4..+1) = A |
As of September 06, 2026, the stock is trading at USD 237.19 with a total of 1,645,382 shares traded. Over the past week, the price has changed by -1.58%, over one month by -12.70%, over three months by -36.70% and over the past year by +29.96%.
Current recommended Stop Loss: 209.50 (which is 11.7% or 1.9 ATR below the current price).
MasTec has received a consensus analysts rating of 4.41. Therefore, it is recommended to buy MTZ.
- StrongBuy: 11
- Buy: 3
- Hold: 2
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 422 | 77.9% |
P/E Trailing = 39.9668
P/E Forward = 27.6243
P/S = 1.2014
P/B = 5.8002
P/EG = 1.0035
Revenue TTM = 16.1b USD
EBIT TTM = 851.6m USD
EBITDA TTM = 1.31b USD
Long Term Debt = 2.57b USD (from longTermDebt, last quarter)
Short Term Debt = 347.6m USD (from shortTermDebt, last quarter)
Debt = 3.73b USD (from shortLongTermDebtTotal, last quarter) + Leases 495.2m
Net Debt = 3.42b USD (calculated: Debt 3.73b - CCE 315.6m)
Enterprise Value = 22.8b USD (19.4b + Debt 3.73b - CCE 315.6m)
Interest Coverage Ratio = 4.71 (Ebit TTM 851.6m / Interest Expense TTM 180.7m)
EV/FCF = 93.01x (Enterprise Value 22.8b / FCF TTM 244.8m)
FCF Yield = 1.08% (FCF TTM 244.8m / Enterprise Value 22.8b)
FCF Margin = 1.52% (FCF TTM 244.8m / Revenue TTM 16.1b)
Net Margin = 3.12% (Net Income TTM 503.2m / Revenue TTM 16.1b)
Gross Margin = 11.47% ((Revenue TTM 16.1b - Cost of Revenue TTM 14.3b) / Revenue TTM)
Gross Margin QoQ = 12.72% (prev 9.30%)
Tobins Q-Ratio = 2.08 (Enterprise Value 22.8b / Total Assets 10.9b)
Interest Expense / Debt = 4.84% (Interest Expense 180.7m / Debt 3.73b)
Taxrate = 13.76% (92.3m / 670.8m)
NOPAT = 734.4m (EBIT 851.6m * (1 - 13.76%))
Current Ratio = 1.40 (Total Current Assets 4.94b / Total Current Liabilities 3.53b)
Debt / Equity = 1.07 (Debt 3.73b / totalStockholderEquity, last quarter 3.48b)
Debt / EBITDA = 2.60 (Net Debt 3.42b / EBITDA 1.31b)
Debt / FCF = 13.95 (Net Debt 3.42b / FCF TTM 244.8m)
Total Stockholder Equity = 3.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.02% (Net Income 503.2m / Total Assets 10.9b)
RoE = 15.30% (Net Income TTM 503.2m / Total Stockholder Equity 3.29b)
RoCE = 14.52% (EBIT 851.6m / Capital Employed (Equity 3.29b + L.T.Debt 2.57b))
RoIC = 9.89% (NOPAT 734.4m / Invested Capital 7.43b)
WACC = 10.90% (E(19.4b)/V(23.1b) * Re(12.19%) + D(3.73b)/V(23.1b) * Rd(4.84%) * (1-Tc(0.14)))
Discount Rate = 12.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 31.50 | Cagr: 0.53%
[DCF] Terminal Value 64.23% ; FCFF base≈399.0m ; Y1≈349.9m ; Y5≈282.7m
[DCF] Fair Price = N/A (negative equity: EV 3.20b - Net Debt 3.42b = -210.2m; debt exceeds intrinsic value)
EPS Correlation: 98.24 | EPS CAGR: 71.38% | SUE: 0.14 | # QB: 0
Revenue Correlation: 92.68 | Revenue CAGR: 11.33% | SUE: 0.42 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.96 | Chg30d=+7.37% | Revisions=+61% | Analysts=16
EPS current Year (2026-12-31): EPS=9.31 | Chg30d=+5.84% | Revisions=+75% | GrowthEPS=+42.2% | GrowthRev=+27.2%
EPS next Year (2027-12-31): EPS=12.49 | Chg30d=+11.20% | Revisions=+75% | GrowthEPS=+34.1% | GrowthRev=+19.3%
[Analyst] Revisions Ratio: +79% (up=45, down=4)