(MTZ) MasTec - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5763231090

MTZ: Infrastructure, Communication, Energy, Pipelines, Power

MasTec, Inc. (NYSE:MTZ) is a leading infrastructure construction company specializing in the engineering, construction, and maintenance of critical infrastructure systems. The firm operates across five primary segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. Its services encompass the installation, upgrade, and maintenance of wireless and wireline/fiber communication networks, renewable energy systems, natural gas and water pipelines, electrical transmission and distribution systems, and industrial infrastructure such as roads, bridges, and rail. Additionally, MasTec provides install-to-the-home services, routine maintenance, and emergency restoration services for damaged infrastructure. The company serves a diverse customer base, including telecommunications providers, broadband operators, renewable energy developers, public utilities, and government entities. MasTec has a long operational history, dating back to 1929, and is headquartered in Coral Gables, Florida.

Based on the provided data, MasTecs stock is currently trading at $118.41, with a 20-day moving average of $115.78 and a 200-day moving average of $125.49, indicating recent upward momentum. The average true range (ATR) of $7.15 suggests moderate volatility. On the fundamental side, the company has a market capitalization of $9.2 billion, with a trailing P/E ratio of 56.49 and a forward P/E of 20.33, signaling expectations of future earnings growth. The price-to-book (P/B) ratio of 3.16 and price-to-sales (P/S) ratio of 0.75 reflect its valuation relative to book value and revenue. The return on equity (RoE) of 5.45% indicates modest profitability relative to shareholder equity.

Over the next three months, MasTecs stock is expected to experience volatility within a range of $110 to $130, driven by technical resistance at the 200-day moving average ($125.49) and support at the 50-day moving average ($122.31). The ATR of $7.15 suggests potential price swings of up to $7 in either direction. Fundamentally, the forward P/E of 20.33 indicates investor expectations of improved earnings, which could support upward momentum. However, the current P/E of 56.49 may act as a near-term valuation constraint. Overall, the stock is likely to remain range-bound with a slight bullish bias, supported by growth prospects in renewable energy and infrastructure spending.

Additional Sources for MTZ Stock

MTZ Stock Overview

Market Cap in USD 10,074m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Construction & Engineering
IPO / Inception 1990-03-26

MTZ Stock Ratings

Growth Rating 66.7
Fundamental 11.4
Dividend Rating 0.0
Rel. Strength 31
Analysts 4.35/5
Fair Price Momentum 124.33 USD
Fair Price DCF 117.62 USD

MTZ Dividends

No Dividends Paid

MTZ Growth Ratios

Growth Correlation 3m -70.3%
Growth Correlation 12m 62.8%
Growth Correlation 5y 58.1%
CAGR 5y 29.41%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 0.22
Alpha 26.58
Beta 1.664
Volatility 45.51%
Current Volume 924.3k
Average Volume 20d 870.9k
What is the price of MTZ stocks?
As of May 01, 2025, the stock is trading at USD 127.32 with a total of 924,252 shares traded.
Over the past week, the price has changed by +7.52%, over one month by +9.09%, over three months by -12.25% and over the past year by +43.56%.
Is MasTec a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, MasTec is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.44 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTZ as of May 2025 is 124.33. This means that MTZ is currently overvalued and has a potential downside of -2.35%.
Is MTZ a buy, sell or hold?
MasTec has received a consensus analysts rating of 4.35. Therefor, it is recommend to buy MTZ.
  • Strong Buy: 10
  • Buy: 3
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MTZ stock price target?
According to ValueRays Forecast Model, MTZ MasTec will be worth about 142.4 in May 2026. The stock is currently trading at 127.32. This means that the stock has a potential upside of +11.86%.
Issuer Forecast Upside
Wallstreet Target Price 158.8 24.7%
Analysts Target Price 158.8 24.7%
ValueRay Target Price 142.4 11.9%