MTZ MasTec Inc
$190.72
▼ 0.5%Updated Oct 16, 2:25 PM ET
Report Card
MTZ at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Neutral · 48/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▲ Up 123.1% in the year to Jul 6, 2026
Key Metrics
Market Cap
$29.51B
P/E
65.58x
Forward P/E (est.)
46.84x
ROE
14.2%
Revenue Growth
22.6%
EPS Growth
111.2%
Profit Margin
2.9%
FCF Yield
1.9%
Debt / Equity
0.72x
ROIC
—
Interest Coverage
—
Current Ratio
1.4x
Dividend Yield
—
Implied Growth (rev. DCF)
8.0%
Rating Score
48/100
Business Overview
MasTec Inc (MTZ) is a large-cap NYSE-listed company in the Construction industry, within the Industrials sector, with a market value around $29.51B.
In its latest reported year it generated about $14.30B in revenue and $399.04M in net profit.
Our model rates MTZ Neutral (48/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical Analysis (Educational)
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what MTZ's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. MTZ trades near $190.72, below its 50-day average ($389.84) and 200-day average ($284.21). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 56 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. MTZ's is $21.27 (~11.2% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, MTZ found buyers near $333.34 (support) and sellers near $429.68 (resistance); its 52-week range then was $160.08–$441.43. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. The indicators were last computed on Jul 6, 2026; the price is current.
Revenue Growth
4Y CAGR
15.8%
Revenue moved from $5.13B in 2016 to $14.30B in 2025, a 12.1% compound annual growth rate. The most recent year grew a strong 22.6% year over year. Consistent top-line growth is one sign of healthy demand.
Profitability
Gross Margin
12.8%
Operating Margin
5.0%
Net Margin
2.8%
ROE
14.2%
MasTec Inc keeps about 2.9% of each sales dollar as net profit, with a 12.8% gross margin and 5.0% operating margin. Return on equity is 14.2%. Thin margins leave less cushion if costs rise.
Debt Analysis
Total Debt
$461.20M
Net Debt
$145.56M
Net Debt / EBITDA
—
Debt / Equity
0.72x
Leverage: debt-to-equity is 0.7x, with a current ratio of 1.4x. That is a moderate, manageable debt load for most businesses. It carries roughly $461.20M of total debt against $315.64M of cash.
Cash Flow Analysis
Operating CF
$545.71M
Free Cash Flow
$285.73M
FCF Margin
2.0%
In the latest year MasTec Inc produced about $545.71M of operating cash flow and $285.73M of free cash flow after capital spending. That is a free-cash-flow yield of about 1.9% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Valuation Analysis
P/E
65.58x
P/S
2.06x
P/B
5.26x
EV / EBITDA
—
MTZ trades at 65.6x trailing earnings (about 46.8x on estimated forward earnings), 2.1x sales, and 5.3x book value. Reverse-engineering today's price implies the market expects roughly 8.0% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
DCF Fair Value (Educational)
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
How this DCF estimate is calculatedDCF fair value / share
$147.34
Current price
$190.72
Starting FCF (latest 10-K)
$285.73M
Growth, years 1–5
20.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Metrics vs. Sector Range
Where MTZ sits versus the Industrials companies we cover.
Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How MTZ stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
Among the 142 rated Industrials companies we cover, MTZ ranks #84 by our overall rating. It trades at a premium versus the sector on earnings (65.6x P/E vs. 30.5x median) with a lower return on equity (14.2% vs. 18.1%) and faster revenue growth (22.6% vs. 6.0%).
P/E vs sector
65.6x
median 30.5x
ROE vs sector
14.2%
median 18.1%
Growth vs sector
22.6%
median 6.0%
Sector rank
#84
of 142 rated
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 142 rated companies among the 273 Industrials stocks we cover. Educational, not a recommendation.
5-Year Projection Model
Project revenue → earnings → price. Edit the assumptions to build your own case.
What drives this projection, and its limits2030 scenario price range (Base Case)
$312.23 – $515.18
vs. $190.72 today · implied CAGR 10% – 22%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $17.59B | $21.63B | $26.61B | $32.73B | $40.26B |
| Net income | $527.64M | $649.00M | $798.27M | $981.87M | $1.21B |
| EPS | $3.41 | $4.19 | $5.16 | $6.35 | $7.81 |
| Share price (low) | $136.41 | $167.79 | $206.38 | $253.85 | $312.23 |
| Share price (high) | $225.08 | $276.85 | $340.53 | $418.85 | $515.18 |
| CAGR (low–high) | -28% / 18% | -6% / 20% | 3% / 21% | 7% / 22% | 10% / 22% |
Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions.
Bull Case
The case for MTZ:
- Revenue is growing 22.6% a year, a sign of real demand.
Bear Case
The case against MTZ:
- Thin net margins (2.9%) leave little room for error.
- A rich 65.6x earnings multiple prices in a lot of growth.
Key Risks
Valuation risk — at 65.6x earnings, disappointing results could compress the multiple.
Margin risk — thin profitability (2.9%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Investment Thesis
On balance, the picture is mixed: MasTec Inc is a large-cap industrials business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 65.6x earnings, which our model scores Neutral (48/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
MTZ's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
MTZ — frequently asked questions
Is MTZ a good stock to buy?
We don't give buy or sell advice. Our model rates MasTec Inc Neutral (48/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is MTZ's rating on The Stocks School?
MasTec Inc currently scores 48/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does MTZ's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from MasTec Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for MTZ calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this MTZ analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell MTZ. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.