MTZ Stock Analysis: MasTec | NYSE
Engineering & Construction | NYSE, USA | Market Cap: 30.077m USD | 12M Return: 127.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 416M
EPS Trend: 93.6%
Qual. Beats: 2
Rev. Trend: 93.7%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 10.5 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 U.S.-headquartered infrastructure engineering and construction company that provides build, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure across the United States and Canada. Founded in 1929 and based in Coral Gables, Florida, the company has been publicly traded since 1990 and is classified within the Industrials sector, specifically the Construction & Engineering sub-industry.
MasTec operates through five reportable segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. Its work spans wireless and wireline/fiber networks, renewable generation facilities, natural gas and carbon capture pipelines, electrical transmission and distribution systems, and heavy civil infrastructure such as roads, bridges, rail, and water/wastewater systems. The company also performs install-to-the-home services for broadband providers and offers emergency restoration work following storms and accidents.
Its customer base is diversified across wireless and wireline carriers, broadband operators, public and private utilities, pipeline operators, industrial infrastructure providers, and government entities. As a contractor in the Construction & Engineering space, MasTecs revenue is largely project- and contract-based, with workload tied to broader capital spending trends in telecommunications build-outs, grid modernization, and the energy transition.
- Clean Energy segment revenue grows on renewable power buildout
- BEAD broadband funding expands Communications segment backlog
- Data center demand accelerates Power Delivery infrastructure revenue
| Net Income: 458.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -7.94 > 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 12.00%; Δ -0.70% > 0.5%) |
| Asset Turnover: 158.3% > 50% (prev 140.7%; Δ 17.67% > 0%) |
| Interest Coverage Ratio: 4.37 > 6 (EBIT TTM 775.2m / 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: 0.47 (Book Value of Equity 3.31b / Total Liabilities 7.01b) |
| Altman-Z'' = 2.58 = A |
| DSRI: 1.10 (Receivables 3.87b/2.86b, Revenue 15.3b/12.5b) |
| GMI: 1.06 (GM 12.00% / 11.30%) |
| 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 = -2.78 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at USD 382.90 with a total of 1,093,020 shares traded. Over the past week, the price has changed by -7.97%, over one month by +5.86%, over three months by +9.99% and over the past year by +127.59%.
Current recommended Stop Loss: 354.70 (which is 7.4% or 1.3 ATR below the current price).
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 | 467.3 | 22% |
P/E Trailing = 66.6603
P/E Forward = 42.9185
P/S = 1.9311
P/B = 8.9165
P/EG = 1.6823
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 = 33.3b USD (30.1b + Debt 3.51b - CCE 273.7m)
Interest Coverage Ratio = 4.37 (Ebit TTM 775.2m / Interest Expense TTM 177.4m)
EV/FCF = 129.8x (Enterprise Value 33.3b / FCF TTM 256.7m)
FCF Yield = 0.77% (FCF TTM 256.7m / Enterprise Value 33.3b)
FCF Margin = 1.68% (FCF TTM 256.7m / 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 = 3.19 (Enterprise Value 33.3b / Total Assets 10.4b)
Interest Expense / Debt = 5.06% (Interest Expense 177.4m / Debt 3.51b)
Taxrate = 12.54% (75.0m / 597.9m)
NOPAT = 678.0m (EBIT 775.2m * (1 - 12.54%))
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 = 12.60 (Net Debt 3.23b / FCF TTM 256.7m)
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 = 9.58% (NOPAT 678.0m / Invested Capital 7.07b)
WACC = 11.18% (E(30.1b)/V(33.6b) * Re(11.97%) + D(3.51b)/V(33.6b) * Rd(5.06%) * (1-Tc(0.13)))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 17.98 | Cagr: 0.28%
[DCF] Terminal Value 63.31% ; FCFF base≈522.6m ; Y1≈458.3m ; Y5≈370.3m
[DCF] Fair Price = 10.51 (EV 4.06b - Net Debt 3.23b = Equity 830.7m / Shares 79.0m; r=11.18% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 93.64 | EPS CAGR: 58.24% | SUE: 1.52 | # 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=+0.00% | Revisions=+47% | Analysts=16
EPS next Quarter (2026-09-30): EPS=2.76 | Chg30d=+0.00% | Revisions=-50% | Analysts=16
EPS current Year (2026-12-31): EPS=8.84 | Chg30d=+0.00% | Revisions=+65% | GrowthEPS=+34.9% | GrowthRev=+22.7%
EPS next Year (2027-12-31): EPS=11.77 | Chg30d=+0.42% | Revisions=+25% | GrowthEPS=+33.2% | GrowthRev=+13.2%
[Analyst] Revisions Ratio: +26% (up=30, down=17)