Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.553
Neutral
RSI(14)
50.565
Neutral
STOCH(KDJ)(9,3,3)
52.139
Sell
ATR(14)
7.359
Low Volatility
CCI(14)
-49.768
Neutral
Williams %R
58.429
Sell
TRIX(12,20)
0.278
Sell
StochRSI(14)
0.000
Oversold
MasTec Inc
MTZ217.540USD
-2.790-1.27%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
17.16BMarket Cap
51.19P/E TTM
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: 2025-12-31Key Insights
MasTec Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 21/42 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 248.71.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
248.706
Target Price
+12.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 .
Fairly Valued
The company’s latest PE is 51.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.70M shares, decreasing 6.43% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 235.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of MasTec Inc is 7.40, ranking 28/42 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
Financials
5.73
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
6.71
Operational Efficiency
7.17
Growth Potential
10.00
Shareholder Returns
7.42
MasTec Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of MasTec Inc is 6.18, ranking 35/42 in the Construction & Engineering industry. Its current P/E ratio is 51.15, which is 2262.83% below the recent high of 1208.70 and 1836.57% above the recent low of -888.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/42
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of MasTec Inc is 8.38, ranking 13/42 in the Construction & Engineering industry. The average price target for MasTec Inc is 249.50, with a high of 300.00 and a low of 141.12.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
248.706
Target Price
+12.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
MasTec Inc
MTZ
21
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
TopBuild Corp
BLD
16
Legence Corp
LGN
15
Installed Building Products Inc
IBP
14
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: 2025-12-31The current price momentum score of MasTec Inc is 7.35, ranking 10/42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 231.62 and the support level at 204.63, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
221.672
Sell
MA10
219.933
Sell
MA20
220.926
Sell
MA50
210.133
Buy
MA100
201.883
Buy
MA200
176.562
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of MasTec Inc is 7.00, ranking 22/42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 74.40%, representing a quarter-over-quarter decrease of 21.38%. The largest institutional shareholder is The Vanguard, holding a total of 5.99M shares, representing 7.59% of shares outstanding, with 4.91% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Mas (Jorge L)
BlackRock Institutional Trust Company, N.A.
Mas (Jose Ramon)
Hill City Capital LP
State Street Investment Management (US)
Hood River Capital Management LLC
Nordea Funds Oy
Geode Capital Management, L.L.C.
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of MasTec Inc is 6.92, ranking 15/42 in the Construction & Engineering industry. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.91
VaR
+3.82%
240-Day Maximum Drawdown
+34.03%
240-Day Volatility
+51.79%
Return
Best Daily Return
60 days
+5.98%
120 days
+8.65%
5 years
+17.16%
Worst Daily Return
60 days
-6.90%
120 days
-8.01%
5 years
-18.10%
Sharpe Ratio
60 days
+0.27
120 days
+1.59
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+34.03%
3 years
+61.01%
5 years
+61.01%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+0.65
5 years
+0.49
Skewness
240 days
-0.81
3 years
-0.84
5 years
-0.43
Volatility
Realised Volatility
240 days
+51.79%
5 years
+45.13%
Standardised True Range
240 days
+3.14%
5 years
+1.83%
Downside Risk-Adjusted Return
120 days
+209.97%
240 days
+209.97%
Maximum Daily Upside Volatility
60 days
+26.69%
Maximum Daily Downside Volatility
60 days
+37.06%
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
MTZ
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
FIX
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Argan Inc
AGX
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of MasTec Inc?
The TradingKey Stock Score provides a comprehensive assessment of MasTec Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of MasTec Inc’s performance and outlook.
How do we generate the financial health score of MasTec Inc?
To generate the financial health score of MasTec Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects MasTec Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of MasTec Inc.
How do we generate the company valuation score of MasTec Inc?
To generate the company valuation score of MasTec Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare MasTec Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of MasTec Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of MasTec Inc.
How do we generate the earnings forecast score of MasTec Inc?
To calculate the earnings forecast score of MasTec Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on MasTec Inc’s future.
How do we generate the price momentum score of MasTec Inc?
When generating the price momentum score for MasTec Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of MasTec Inc’s prices. A higher score indicates a more stable short-term price trend for MasTec Inc.
How do we generate the institutional confidence score of MasTec Inc?
To generate the institutional confidence score of MasTec Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about MasTec Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of MasTec Inc.
How do we generate the risk management score of MasTec Inc?
To assess the risk management score of MasTec Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of MasTec Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of MasTec Inc.
