(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.
Additional Sources for MTZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidMTZ 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 |
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%.
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%.
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
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% |