(MTZ) MasTec - Overview
Sector: Industrials | Industry: Engineering & Construction | Exchange: NYSE (USA) | Market Cap: 27.466m USD | Total Return: 193.3% in 12m
Energy Infrastructure, Communications, Pipelines, Civil Construction, Power
Total Rating 64
Safety 85
Buy Signal 1.08
Engineering & Construction
Industry Rotation: +13.8
Industry Rotation: +13.8
Market Cap:
27.5B
Avg Turnover: 285M USD
Avg Turnover: 285M USD
ATR:
4.48%
Peers RS (IBD): 94.2
Peers RS (IBD): 94.2
Risk 5d forecast
Volatility40.3%
Rel. Tail Risk-2.47%
Reward TTM
Sharpe Ratio3.15
Alpha176.48
Character TTM
Beta1.605
Beta Downside0.999
Drawdowns 3y
Max DD61.01%
CAGR/Max DD0.97
EPS (Earnings per Share)
EPS CAGR: -18.45%
EPS Trend: 24.5%
EPS Trend: 24.5%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 20.56%
Rev. Trend: 84.5%
Rev. Trend: 84.5%
Last SUE: 2.22
Qual. Beats: 1
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Supp Ema20 Confidence
Description: MTZ MasTec
MasTec Inc. (MTZ) is an infrastructure construction company operating primarily in the United States and Canada. The company provides engineering, installation, maintenance, and upgrade services across various sectors. Infrastructure construction is a capital-intensive industry with long project cycles.
MTZs business model is diversified across five segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. This diversification helps mitigate risks associated with reliance on a single industry. The companys services include building wireless and fiber optic networks, renewable energy facilities, and natural gas pipelines. The construction industry is cyclical, often influenced by economic growth and government spending.
MasTec serves a broad customer base, including telecommunication companies, energy providers, pipeline operators, and government entities. The company also offers maintenance and upgrade services, providing recurring revenue streams. For further detailed analysis, consider exploring ValueRays comprehensive reports.
- Communications infrastructure spending drives revenue growth
- Clean energy project backlog impacts future earnings
- Pipeline infrastructure demand fluctuates with energy prices
- Power delivery modernization boosts utility contracts
- Interest rate hikes increase borrowing costs
Piotroski VR‑10 (Strict)
4.5
| Net Income: 399.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -8.79 > 1.0 |
| NWC/Revenue: 7.40% < 20% (prev 5.31%; Δ 2.09% < -1%) |
| CFO/TA 0.05 > 3% & CFO 545.7m > Net Income 399.0m |
| Net Debt (2.40b) to EBITDA (1.12b): 2.15 < 3 |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (78.7m) vs 12m ago -0.42% < -2% |
| Gross Margin: 11.76% > 18% (prev 0.11%; Δ 1.17k% > 0.5%) |
| Asset Turnover: 149.7% > 50% (prev 137.1%; Δ 12.64% > 0%) |
| Interest Coverage Ratio: 3.98 > 6 (EBITDA TTM 1.12b / Interest Expense TTM 173.0m) |
Altman Z''
2.45
| A: 0.10 (Total Current Assets 4.33b - Total Current Liabilities 3.27b) / Total Assets 10.13b |
| B: 0.27 (Retained Earnings 2.71b / Total Assets 10.13b) |
| C: 0.07 (EBIT TTM 688.4m / Avg Total Assets 9.55b) |
| D: 0.39 (Book Value of Equity 2.67b / Total Liabilities 6.79b) |
| Altman-Z'' Score: 2.45 = A |
Beneish M
-2.98
| DSRI: 1.04 (Receivables 3.54b/2.94b, Revenue 14.30b/12.30b) |
| GMI: 0.93 (GM 11.76% / 10.98%) |
| AQI: 0.95 (AQ_t 0.36 / AQ_t-1 0.38) |
| SGI: 1.16 (Revenue 14.30b / 12.30b) |
| TATA: -0.01 (NI 399.0m - CFO 545.7m) / TA 10.13b) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of MTZ shares?
As of April 10, 2026, the stock is trading at USD 357.37 with a total of 618,963 shares traded.
Over the past week, the price has changed by +6.28%, over one month by +20.00%, over three months by +63.25% and over the past year by +193.29%.
Over the past week, the price has changed by +6.28%, over one month by +20.00%, over three months by +63.25% and over the past year by +193.29%.
Is MTZ a buy, sell or hold?
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
What are the forecasts/targets for the MTZ price?
| Analysts Target Price | 341.3 | -4.5% |
MasTec (MTZ) - Fundamental Data Overview
as of 10 April 2026
P/E Trailing = 68.5256 P/E Forward = 38.4615
P/S = 1.8661
P/B = 8.1393
P/EG = 2.0441
Revenue TTM = 14.30b USD
EBIT TTM = 688.4m USD
EBITDA TTM = 1.12b USD
Long Term Debt = 2.18b USD (from longTermDebt, last quarter)
Short Term Debt = 330.0m USD (from shortTermDebt, last quarter)
Debt = 2.80b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.40b USD (from netDebt column, last quarter)
Enterprise Value = 29.87b USD (27.47b + Debt 2.80b - CCE 396.0m)
Interest Coverage Ratio = 3.98 (Ebit TTM 688.4m / Interest Expense TTM 173.0m)
EV/FCF = 143.9x (Enterprise Value 29.87b / FCF TTM 207.6m)
FCF Yield = 0.70% (FCF TTM 207.6m / Enterprise Value 29.87b)
FCF Margin = 1.45% (FCF TTM 207.6m / Revenue TTM 14.30b)
Net Margin = 2.79% (Net Income TTM 399.0m / Revenue TTM 14.30b)
Gross Margin = 11.76% ((Revenue TTM 14.30b - Cost of Revenue TTM 12.62b) / Revenue TTM)
Gross Margin QoQ = 10.08% (prev 13.56%)
Tobins Q-Ratio = 2.95 (Enterprise Value 29.87b / Total Assets 10.13b)
Interest Expense / Debt = 1.60% (Interest Expense 44.6m / Debt 2.80b)
Taxrate = 12.06% (21.0m / 174.0m)
NOPAT = 605.4m (EBIT 688.4m * (1 - 12.06%))
Current Ratio = 1.32 (Total Current Assets 4.33b / Total Current Liabilities 3.27b)
Debt / Equity = 0.86 (Debt 2.80b / totalStockholderEquity, last quarter 3.26b)
Debt / EBITDA = 2.15 (Net Debt 2.40b / EBITDA 1.12b)
Debt / FCF = 11.58 (Net Debt 2.40b / FCF TTM 207.6m)
Total Stockholder Equity = 3.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.18% (Net Income 399.0m / Total Assets 10.13b)
RoE = 13.08% (Net Income TTM 399.0m / Total Stockholder Equity 3.05b)
RoCE = 13.17% (EBIT 688.4m / Capital Employed (Equity 3.05b + L.T.Debt 2.18b))
RoIC = 11.33% (NOPAT 605.4m / Invested Capital 5.35b)
WACC = 10.68% (E(27.47b)/V(30.27b) * Re(11.63%) + D(2.80b)/V(30.27b) * Rd(1.60%) * (1-Tc(0.12)))
Discount Rate = 11.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.28%
[DCF] Terminal Value 68.35% ; FCFF base≈513.7m ; Y1≈490.9m ; Y5≈475.5m
[DCF] Fair Price = 40.69 (EV 5.61b - Net Debt 2.40b = Equity 3.21b / Shares 78.9m; r=10.68% [WACC]; 5y FCF grow -5.86% → 3.0% )
EPS Correlation: 24.48 | EPS CAGR: -18.45% | SUE: -4.0 | # QB: 0
Revenue Correlation: 84.46 | Revenue CAGR: 20.56% | SUE: 2.22 | # QB: 1
EPS next Quarter (2026-06-30): EPS=2.14 | Chg7d=-0.014 | Chg30d=+0.019 | Revisions Net=+4 | Analysts=14
EPS current Year (2026-12-31): EPS=8.51 | Chg7d=-0.001 | Chg30d=+0.092 | Revisions Net=+8 | Growth EPS=+29.9% | Growth Revenue=+19.2%
EPS next Year (2027-12-31): EPS=10.72 | Chg7d=+0.065 | Chg30d=+0.223 | Revisions Net=+10 | Growth EPS=+26.1% | Growth Revenue=+9.3%
[Analyst] Revisions Ratio: +0.67 (5 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.2% (Discount Rate 11.6% - Earnings Yield 1.5%)
[Growth] Growth Spread = +8.5% (Analyst 18.6% - Implied 10.2%)
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