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MasTec Inc

MTZ
259.160USD
+14.320+5.85%
Close 02/06, 16:00ETQuotes delayed by 15 min
20.45BMarket Cap
60.99P/E TTM

MasTec Inc

259.160
+14.320+5.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MasTec Inc

Currency: USD Updated: 2026-02-06

Key Insights

MasTec Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 258.23.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MasTec Inc's Score

Industry at a Glance

Industry Ranking
20 / 43
Overall Ranking
118 / 4521
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

MasTec Inc Highlights

StrengthsRisks
MasTec, Inc. is an infrastructure construction company operating mainly throughout North America across a range of industries. The Company's segments include Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. Communications segment performs engineering, construction, maintenance and customer fulfillment activities related to communications infrastructure, primarily for wireless and wireline/fiber communications, wireless integration and optimization and install-to-the-home services, and others. Clean Energy and Infrastructure segment primarily serves energy, utility, government and other end-markets through the installation and construction of power generation facilities, primarily from clean energy and renewable sources, such as wind, solar, and hydrogen; various types of heavy civil and industrial infrastructure services, and others. Power Delivery segment primarily serves the energy, utility and data center infrastructure industries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.83% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.30B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 60.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.34M shares, decreasing 4.64% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 254.00 shares of this stock.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
258.228
Target Price
+9.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of MasTec Inc is 7.40, ranking 27 out of 43 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.97B, representing a year-over-year increase of 21.97%, while its net profit experienced a year-over-year increase of 68.69%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

5.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.75

Operational Efficiency

7.18

Growth Potential

10.00

Shareholder Returns

7.40

MasTec Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MasTec Inc is 6.18, ranking 35 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 60.99, which is 1881.82% below the recent high of 1208.70 and 1556.54% above the recent low of -888.33.

Score

Industry at a Glance

Previous score
6.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MasTec Inc is 8.36, ranking 12 out of 43 in the Construction & Engineering industry. The average price target is 249.50, with a high of 300.00 and a low of 141.12.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
258.228
Target Price
+9.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
MasTec Inc
MTZ
22
Quanta Services Inc
PWR
33
Ferrovial SE
FER
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
Legence Corp
LGN
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of MasTec Inc is 9.70, ranking 8 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 273.61 and the support level at 231.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.494
Buy
RSI(14)
64.772
Neutral
STOCH(KDJ)(9,3,3)
79.649
Buy
ATR(14)
10.715
High Vlolatility
CCI(14)
254.543
Overbought
Williams %R
3.191
Overbought
TRIX(12,20)
0.395
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
246.874
Buy
MA10
245.856
Buy
MA20
240.098
Buy
MA50
228.544
Buy
MA100
216.241
Buy
MA200
191.550
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MasTec Inc is 7.00, ranking 21 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 73.94%, representing a quarter-over-quarter decrease of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 5.92M shares, representing 7.50% of shares outstanding, with 3.60% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Mas (Jorge L)
11.87M
--
The Vanguard Group, Inc.
Star Investors
5.99M
+0.58%
BlackRock Institutional Trust Company, N.A.
5.76M
-0.91%
Mas (Jose Ramon)
4.54M
--
Hill City Capital LP
2.15M
--
State Street Investment Management (US)
1.84M
-1.94%
Hood River Capital Management LLC
1.65M
-2.73%
Nordea Funds Oy
1.34M
-2.63%
Geode Capital Management, L.L.C.
1.13M
+2.18%
Invesco Advisers, Inc.
1.04M
-9.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MasTec Inc is 6.50, ranking 12 out of 43 in the Construction & Engineering industry. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.50
Change
0
Beta vs S&P 500 index
1.90
VaR
+3.82%
240-Day Maximum Drawdown
+19.97%
240-Day Volatility
+51.34%

Return

Best Daily Return
60 days
+5.98%
120 days
+8.65%
5 years
+17.16%
Worst Daily Return
60 days
-7.09%
120 days
-7.09%
5 years
-18.10%
Sharpe Ratio
60 days
+2.88
120 days
+2.18
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+19.97%
3 years
+61.01%
5 years
+61.01%
Return-to-Drawdown Ratio
240 days
+5.33
3 years
+1.00
5 years
+0.49
Skewness
240 days
+0.05
3 years
-0.85
5 years
-0.44

Volatility

Realised Volatility
240 days
+51.34%
5 years
+45.36%
Standardised True Range
240 days
+2.79%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+293.50%
240 days
+293.50%
Maximum Daily Upside Volatility
60 days
+28.95%
Maximum Daily Downside Volatility
60 days
+36.87%

Liquidity

Average Turnover Rate
60 days
+1.14%
120 days
+1.26%
5 years
--
Turnover Deviation
20 days
+5.48%
60 days
-6.23%
120 days
+3.46%

Peer Comparison

Construction & Engineering
MasTec Inc
MasTec Inc
MTZ
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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