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MTZ

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MasTec, Inc. · Industrials · United States · $19.4B · Avg Vol: $400M/d

28
StockRank
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Q
52
V
25
M
40
P/E (TTM)
37.8x
ROE
16.2%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

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%16.1B18.2B21.6B23.0%
EPS0.45-0.642.095.12124.9%6.277.288.6429.9%
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)-13.9%
232255278301324Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$247.36
RSI (14)
30.5
52W High
$441.43
From 52W High
0.6%

SCORE BREAKDOWN

Quality
52
ROIC
10.3%59.1
ROE
16.2%78.3
GP/Assets
21.0%60.4
Op. Margin
5.4%36.8
FCF/Assets
0.1%28.4
Piotroski
891.8
Int. Cover
4.0x32.8
D/E Ratio
0.90x22.7
Current Ratio
1.40x34.8
Value
25
P/E (TTM)
37.8x24.1
EV/EBITDA
16.7x34.6
P/FCF
1539.9x0.9
P/B
5.3x17.2
P/S
1.2x57.9
Div Yield
N/A
Momentum
40
52W High %
56%21.0
RS 6M
-31%21.0
SMA 50/200
0.99x49.1
EPS Rev 4W
-3.1%7.5
EPS Rev 12W
+6.5%86.6
EPS Improve
+99%69.7
Q Growth
52%71.5

FUNDAMENTALS

Market Cap
$19.4B
P/E (Forward)
19.0x
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)$19.4B28Sell
ACMAECOM$8.9B26Sell
JJacobs Solutions Inc.$17.8B44Hold
FLRFluor Corporation$7.1B29Sell
LGNLegence Corp.$8.8B34Sell
APGAPi Group Corporation$17.2B48Hold
GVAGranite Construction Incorporated$5.4B32Sell
ROADConstruction Partners, Inc.$6.2B35Hold
DYDycom Industries, Inc.$8.9B42Hold
STRLSterling Infrastructure, Inc.$14.4B67Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

MasTec, Inc. (MTZ): Stock Score Summary

MasTec, Inc. (MTZ) has a MoatMap StockRank of 28/100 based on Quality (52/100), Value (25/100), and Momentum (40/100) 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$247.36
Market Cap$19.4B
P/E (TTM)37.83
P/E (Forward)19.00
Price/Book5.33
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 28/100, with a Sell signal. It is a composite of Quality (52), Value (25), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ 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 28/100. 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).