MTZ

SellFallen Favourite

MasTec, Inc. · Industrials · United States · $13.7B cap · $257.8M/day traded

$171.05 -0.3% · close 23 Oct · scored 24 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

24
StockRank
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Report expected 29 Oct: the next-year EPS estimate has risen 11.8% over the last 14 weeks.

Quality
52
Value
28
Momentum
29

As of 24 Oct 2026, MoatMap's StockRank for MasTec, Inc. (MTZ) is 24/100, ranked against 24,000+ stocks in 35 markets (Quality 52, Value 28, Momentum 29, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
27.3x
peers 25.9x
ROE
16.2%
peers 8.9%
D/E
0.9x
peers 0.6x
Dividend %
—
trailing yield

ABOUT MASTEC, INC.

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MasTec, Inc. is a leading infrastructure construction company providing comprehensive engineering, procurement, and construction (EPC) services across North America. The company specializes in critical infrastructure projects for the communications, energy, and utility sectors, including fiber optic deployment, power generation, and pipeline construction. Its broad capabilities, deep industry expertise, and long-standing client relationships provide a significant competitive moat in the essential infrastructure development market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.8B12.0B12.3B14.3B13.5%16.1B18.2B21.5B22.6%
EPS0.45-0.642.095.12124.9%6.277.259.6637.4%
Shares78.7M79.3M79.3M78.9M+0.3%80.3M———
Debt3.5B3.5B2.6B2.8B-7.3%3.2B———
Equity2.7B2.7B2.9B3.3B6.0%————
Op CF352.3M687.3M1.1B545.7M15.7%582.0M———
Inv CF-821.2M-178.1M-157.5M-267.2M—————
Fin CF480.9M-351.0M-1.1B-283.4M—————
Loading 1Y...
PRICE (1Y) · USD-24.9%
17118520021422814 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 61% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 67% of stocks we rank over the past year (52% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$171.05
RSI (14)
13.5
52-Week Range-61.3% from high
Low $164.31High $441.43

SCORE BREAKDOWN

Quality
52
ROIC
10.3%57.1
ROE
16.2%77.3
GP/Assets
21.0%61.0
Op. Margin
5.4%38.4
FCF/Assets
0.1%28.8
Piotroski
890.8
Int. Cover
4.0x32.7
D/E Ratio
0.90x22.9
Current Ratio
1.40x35.3
Value
28
P/E (TTM)
27.3x29.3
EV/EBITDA
12.7x40.8
P/FCF
1093.0x1.1
P/B
3.8x21.7
P/S
0.9x63.6
Div Yield
—N/A
Momentum
29
52W High %
39%9.6
RS 6M
-62%2.6
SMA 50/200
0.75x6.4
EPS Rev 4W
-1.4%7.8
EPS Rev 12W
+12.0%90.4
EPS Improve
+97%68.7
Q Growth
52%70.5

FUNDAMENTALS

Market Cap
$13.7B
P/E (Forward)
13.8x
Gross Margin
12.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MTZ are excluded.

TickerCompanyMkt CapStockRankSignal
MTZMasTec, Inc.(you)$13.7B24Sell
ACMAECOM$7.8B24Sell
LGNLegence Corp.$5.9B23Sell
FLRFluor Corporation$5.9B22Sell
ROADConstruction Partners, Inc.$4.7B29Sell
APGAPi Group Corporation$17.0B51Hold
JJacobs Solutions Inc.$17.0B52Hold
DYDycom Industries, Inc.$6.8B42Hold
GVAGranite Construction Incorporated$4.7B38Hold
STRLSterling Infrastructure, Inc.$10.9B55Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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MasTec, Inc. (MTZ): Stock Score Summary

MasTec, Inc. (MTZ) has a MoatMap StockRank of 24/100 based on Quality (52/100), Value (28/100), and Momentum (29/100) factor scores. The current signal is SELL.

MasTec, Inc. is a leading infrastructure construction company providing comprehensive engineering, procurement, and construction (EPC) services across North America. The company specializes in critical infrastructure projects for the communications, energy, and utility sectors, including fiber optic deployment, power generation, and pipeline construction. Its broad capabilities, deep industry expertise, and long-standing client relationships provide a significant competitive moat in the essential infrastructure development market.

Key Financial Metrics

Price$171.05
Market Cap$13.7B
P/E (TTM)27.28
P/E (Forward)13.84
Price/Book3.84
Return on Equity16.2%
Return on Invested Capital10.3%
Debt/Equity0.90x
Gross Margin12.9%
Operating Margin5.4%
Revenue Growth23.4%
Free Cash Flow$13M

MasTec, Inc. operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is MasTec, Inc.’s (MTZ) StockRank?
MoatMap’s StockRank for MasTec, Inc. (MTZ) is 24/100, with a Sell signal. It is a composite of Quality (52), Value (28), and Momentum (29), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does MasTec, Inc. have an economic moat?
MasTec, Inc. (MTZ) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MasTec, Inc. a buy, hold, or sell?
MoatMap’s current signal for MasTec, Inc. (MTZ) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MasTec, Inc. in?
MasTec, Inc. (MTZ) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).