MTZ Stock Analysis: MasTec | NYSE
Engineering & Construction | NYSE, USA | Market Cap: 14.280m USD | 12M Return: -14.3% | US5763231090 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 287M
EPS Trend: 98.9%
Qual. Beats: 0
Rev. Trend: 93.7%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 large-cap infrastructure engineering and construction company headquartered in Coral Gables, Florida, and founded in 1929. Operating primarily in the United States and Canada, the company provides engineering, building, installation, maintenance, and upgrade services across five reportable segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other.
MasTecs work spans a broad range of end markets, including wireless and wireline/fiber networks, renewable energy power generation, natural gas and carbon capture pipelines, electrical transmission and distribution systems, and heavy civil infrastructure such as roads, bridges, rail, and water/wastewater systems. Its customer base is diversified across broadband operators, install-to-the-home service providers, public and private energy providers, pipeline operators, industrial infrastructure providers, and government entities. Beyond new construction, the company generates recurring revenue through maintenance, upgrade, and emergency restoration services for existing networks and facilities.
The company sits within the Industrials sector (GICS Sub Industry: Construction & Engineering), a capital-intensive, project-based industry whose demand is closely tied to multi-year capital spending cycles by utilities, telecoms, and federal and state governments. Recent U.S. federal infrastructure legislation has generally favored contractors with capabilities in broadband expansion, grid modernization, and clean energy build-outs-areas aligned with MasTecs segment mix.
- Communications revenue accelerates on 5G and BEAD broadband funding
- Clean Energy segment expands on surging data center power demand
- Power Delivery margins improve on grid modernization spending
| Net Income: 493.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.44 > 1.0 |
| NWC/Revenue: 9.99% < 20% (prev 7.78%; Δ 2.21% < -1%) |
| CFO/TA 0.05 > 3% & CFO 760.5m > Net Income 493.1m |
| Net Debt (4.76b) to EBITDA (1.40b): 3.39 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (79.8m) vs 12m ago 1.49% < -2% |
| Gross Margin: 11.39% > 18% (prev 12.50%; Δ -1.11% > 0.5%) |
| Asset Turnover: 145.1% > 50% (prev 142.0%; Δ 3.17% > 0%) |
| Interest Coverage Ratio: 4.45 > 6 (EBIT TTM 876.5m / Interest Expense TTM 197.1m) |
| A: 0.12 (Total Current Assets 6.20b - Total Current Liabilities 4.47b) / Total Assets 14.1b |
| B: 0.22 (Retained Earnings 3.05b / Total Assets 14.1b) |
| C: 0.07 (EBIT TTM 876.5m / Avg Total Assets 11.9b) |
| D: 0.41 (Book Value of Equity 4.05b / Total Liabilities 9.94b) |
| Altman-Z'' = 2.43 = A |
| DSRI: 1.14 (Receivables 5.32b/3.70b, Revenue 17.3b/13.8b) |
| GMI: 1.10 (GM 12.50% / 11.39%) |
| AQI: 1.11 (AQ_t 0.38 / AQ_t-1 0.34) |
| SGI: 1.26 (Revenue 17.3b / 13.8b) |
| TATA: -0.02 (NI 493.1m - CFO 760.5m) / TA 14.1b) |
| Beneish M = -2.57 (Cap -4..+1) = A |
As of November 05, 2026, the stock is trading at USD 167.61 with a total of 3,262,695 shares traded. Over the past week, the price has changed by -7.40%, over one month by -23.61%, over three months by -38.31% and over the past year by -14.27%.
Current recommended Stop Loss: 152.10 (which is 9.3% or 1.4 ATR below the current price).
MasTec has received a consensus analysts rating of 4.81. Therefore, it is recommended to buy MTZ.
- StrongBuy: 17
- Buy: 4
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 360.1 | 114.9% |
P/E Trailing = 28.8669
P/E Forward = 15.015
P/S = 0.8864
P/B = 4.1804
P/EG = 0.5462
Revenue TTM = 17.3b USD
EBIT TTM = 876.5m USD
EBITDA TTM = 1.40b USD
Long Term Debt = 3.99b USD (from longTermDebt, last quarter)
Short Term Debt = 381.2m USD (from shortTermDebt, last quarter)
Debt = 5.24b USD (from shortLongTermDebtTotal, last quarter) + Leases 536.1m
Net Debt = 4.76b USD (calculated: Debt 5.24b - CCE 481.8m)
Enterprise Value = 19.0b USD (14.3b + Debt 5.24b - CCE 481.8m)
Interest Coverage Ratio = 4.45 (Ebit TTM 876.5m / Interest Expense TTM 197.1m)
EV/FCF = 47.05x (Enterprise Value 19.0b / FCF TTM 404.6m)
FCF Yield = 2.13% (FCF TTM 404.6m / Enterprise Value 19.0b)
FCF Margin = 2.34% (FCF TTM 404.6m / Revenue TTM 17.3b)
Net Margin = 2.85% (Net Income TTM 493.1m / Revenue TTM 17.3b)
Gross Margin = 11.39% ((Revenue TTM 17.3b - Cost of Revenue TTM 15.3b) / Revenue TTM)
Gross Margin QoQ = 12.83% (prev 12.72%)
Tobins Q-Ratio = 1.35 (Enterprise Value 19.0b / Total Assets 14.1b)
Interest Expense / Debt = 3.76% (Interest Expense 197.1m / Debt 5.24b)
Taxrate = 14.66% (99.6m / 679.4m)
NOPAT = 747.9m (EBIT 876.5m * (1 - 14.66%))
Current Ratio = 1.39 (Total Current Assets 6.20b / Total Current Liabilities 4.47b)
Debt / Equity = 1.29 (Debt 5.24b / totalStockholderEquity, last quarter 4.05b)
Debt / EBITDA = 3.39 (Net Debt 4.76b / EBITDA 1.40b)
Debt / FCF = 11.76 (Net Debt 4.76b / FCF TTM 404.6m)
Total Stockholder Equity = 3.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.14% (Net Income 493.1m / Total Assets 14.1b)
RoE = 13.99% (Net Income TTM 493.1m / Total Stockholder Equity 3.52b)
RoCE = 11.67% (EBIT 876.5m / Capital Employed (Equity 3.52b + L.T.Debt 3.99b))
RoIC = 7.82% (NOPAT 747.9m / Invested Capital 9.56b)
WACC = 9.19% (E(14.3b)/V(19.5b) * Re(11.38%) + D(5.24b)/V(19.5b) * Rd(3.76%) * (1-Tc(0.15)))
Discount Rate = 11.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 31.37 | Cagr: 0.54%
[DCF] Terminal Value 72.13% ; FCFF base≈409.4m ; Y1≈401.2m ; Y5≈404.9m
[DCF] Fair Price = 9.80 (EV 5.55b - Net Debt 4.76b = Equity 786.8m / Shares 80.3m; r=9.19% [WACC]; 5y FCF grow -2.87% → 2.50% )
EPS Correlation: 98.88 | EPS CAGR: 73.87% | SUE: -0.06 | # QB: 0
Revenue Correlation: 93.71 | Revenue CAGR: 14.00% | SUE: 1.39 | # QB: 1
EPS current Quarter (2027-03-31): EPS=1.96 | Chg30d=-3.97% | Revisions=-40% | Analysts=9
EPS current Year (2026-12-31): EPS=9.27 | Chg30d=-0.40% | Revisions=-62% | GrowthEPS=+41.6% | GrowthRev=+27.2%
EPS next Year (2027-12-31): EPS=12.36 | Chg30d=-1.54% | Revisions=-12% | GrowthEPS=+33.3% | GrowthRev=+18.1%
[Analyst] Revisions Ratio: -53% (up=2, down=10)