(MTZ) MasTec - Overview
Sector: Industrials | Industry: Engineering & Construction | Exchange: NYSE (USA) | Market Cap: 30.720m USD | Total Return: 145.8% in 12m
Avg Turnover: 426M
EPS Trend: 93.9%
Qual. Beats: 2
Rev. Trend: 93.7%
Qual. Beats: 2
Warnings
Below Avwap Earnings
Tailwinds
Leader, Confidence
MasTec, Inc. is a Florida-based infrastructure engineering and construction firm operating across five primary segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. The company provides design, installation, and maintenance services for a diverse range of assets, including fiber optic networks, renewable energy facilities, electrical transmission systems, and natural gas pipelines. Its client base spans private utility providers, broadband operators, and government entities throughout North America.
The company operates within the Construction & Engineering sub-industry, a sector characterized by high capital intensity and a heavy reliance on multi-year master service agreements (MSAs) which provide recurring revenue streams. As a specialty contractor, MasTec benefits from the ongoing transition toward decarbonization and the nationwide expansion of 5G wireless and high-speed fiber infrastructure. Detailed historical performance metrics for MasTec are available on ValueRay for those conducting further due diligence.
Beyond new construction, MasTec generates significant business through maintenance, emergency restoration, and routine facility upgrades. This service-oriented model helps mitigate the cyclicality often associated with large-scale heavy civil and industrial projects. The firm’s capabilities extend to carbon capture sequestration and water infrastructure, positioning it to address evolving regulatory and environmental demands in the utility sector.
- Federal clean energy tax credits accelerate renewable infrastructure project backlogs
- Fiber optic network expansion drives steady communications segment revenue growth
- High interest rates increase financing costs for capital-intensive utility projects
- Pipeline segment profitability fluctuates with North American natural gas infrastructure demand
- Skilled labor shortages and rising wage inflation pressure operating margins
| Net Income: 458.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -8.69 > 1.0 |
| NWC/Revenue: 7.13% < 20% (prev 5.10%; Δ 2.03% < -1%) |
| CFO/TA 0.05 > 3% & CFO 566.2m > Net Income 458.8m |
| Net Debt (3.23b) to EBITDA (1.14b): 2.84 < 3 |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (78.8m) vs 12m ago -0.34% < -2% |
| Gross Margin: 11.30% > 18% (prev 0.12%; Δ 1.12k% > 0.5%) |
| Asset Turnover: 158.3% > 50% (prev 140.7%; Δ 17.67% > 0%) |
| Interest Coverage Ratio: 4.37 > 6 (EBITDA TTM 1.14b / Interest Expense TTM 177.4m) |
| A: 0.10 (Total Current Assets 4.52b - Total Current Liabilities 3.43b) / Total Assets 10.4b |
| B: 0.27 (Retained Earnings 2.77b / Total Assets 10.4b) |
| C: 0.08 (EBIT TTM 775.2m / Avg Total Assets 9.65b) |
| D: 0.39 (Book Value of Equity 2.73b / Total Liabilities 7.01b) |
| Altman-Z'' = 2.50 = A |
| DSRI: 1.10 (Receivables 3.87b/2.86b, Revenue 15.3b/12.5b) |
| GMI: 1.06 (GM 11.30% / 12.00%) |
| AQI: 0.91 (AQ_t 0.34 / AQ_t-1 0.38) |
| SGI: 1.23 (Revenue 15.3b / 12.5b) |
| TATA: -0.01 (NI 458.8m - CFO 566.2m) / TA 10.4b) |
| Beneish M = -2.79 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 382.11 with a total of 653,485 shares traded.
Over the past week, the price has changed by -7.90%,
over one month by +1.59%,
over three months by +32.82% and
over the past year by +145.82%.
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 | 473.1 | 23.8% |
P/E Trailing = 68.0858
P/E Forward = 44.0529
P/S = 2.0104
P/B = 9.1739
P/EG = 1.7309
Revenue TTM = 15.3b USD
EBIT TTM = 775.2m USD
EBITDA TTM = 1.14b USD
Long Term Debt = 2.38b USD (from longTermDebt, last quarter)
Short Term Debt = 334.1m USD (from shortTermDebt, last quarter)
Debt = 3.51b USD (from shortLongTermDebtTotal, last quarter) + Leases 487.6m
Net Debt = 3.23b USD (calculated: Debt 3.51b - CCE 273.7m)
Enterprise Value = 34.0b USD (30.7b + Debt 3.51b - CCE 273.7m)
Interest Coverage Ratio = 4.37 (Ebit TTM 775.2m / Interest Expense TTM 177.4m)
EV/FCF = 190.1x (Enterprise Value 34.0b / FCF TTM 178.6m)
FCF Yield = 0.53% (FCF TTM 178.6m / Enterprise Value 34.0b)
FCF Margin = 1.17% (FCF TTM 178.6m / Revenue TTM 15.3b)
Net Margin = 3.00% (Net Income TTM 458.8m / Revenue TTM 15.3b)
Gross Margin = 11.30% ((Revenue TTM 15.3b - Cost of Revenue TTM 13.6b) / Revenue TTM)
Gross Margin QoQ = 9.30% (prev 10.08%)
Tobins Q-Ratio = 3.25 (Enterprise Value 34.0b / Total Assets 10.4b)
Interest Expense / Debt = 5.06% (Interest Expense 177.4m / Debt 3.51b)
Taxrate = 23.83% (21.8m / 91.5m)
NOPAT = 590.5m (EBIT 775.2m * (1 - 23.83%))
Current Ratio = 1.32 (Total Current Assets 4.52b / Total Current Liabilities 3.43b)
Debt / Equity = 1.06 (Debt 3.51b / totalStockholderEquity, last quarter 3.31b)
Debt / EBITDA = 2.84 (Net Debt 3.23b / EBITDA 1.14b)
Debt / FCF = 18.11 (Net Debt 3.23b / FCF TTM 178.6m)
Total Stockholder Equity = 3.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.75% (Net Income 458.8m / Total Assets 10.4b)
RoE = 14.53% (Net Income TTM 458.8m / Total Stockholder Equity 3.16b)
RoCE = 14.01% (EBIT 775.2m / Capital Employed (Equity 3.16b + L.T.Debt 2.38b))
RoIC = 8.15% (NOPAT 590.5m / Invested Capital 7.24b)
WACC = 10.84% (E(30.7b)/V(34.2b) * Re(11.64%) + D(3.51b)/V(34.2b) * Rd(5.06%) * (1-Tc(0.24)))
Discount Rate = 11.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 17.98 | Cagr: 0.28%
[DCF] Terminal Value 64.40% ; FCFF base≈475.8m ; Y1≈417.2m ; Y5≈337.1m
[DCF] Fair Price = 7.73 (EV 3.84b - Net Debt 3.23b = Equity 610.4m / Shares 79.0m; r=10.84% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 93.92 | EPS CAGR: 60.85% | SUE: 3.95 | # QB: 2
Revenue Correlation: 93.67 | Revenue CAGR: 10.04% | SUE: 2.96 | # QB: 2
EPS current Quarter (2026-06-30): EPS=2.22 | Chg30d=+3.84% | Revisions=+44% | Analysts=16
EPS next Quarter (2026-09-30): EPS=2.76 | Chg30d=-4.97% | Revisions=-47% | Analysts=16
EPS current Year (2026-12-31): EPS=8.84 | Chg30d=+3.80% | Revisions=+62% | GrowthEPS=+34.9% | GrowthRev=+22.7%
EPS next Year (2027-12-31): EPS=11.72 | Chg30d=+7.88% | Revisions=+73% | GrowthEPS=+32.7% | GrowthRev=+13.1%
[Analyst] Revisions Ratio: +73%