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MasTec Inc

MTZ
204.160USD
-9.710-4.54%
Close 10/31, 16:00ETQuotes delayed by 15 min
16.11BMarket Cap
48.66P/E TTM

MasTec Inc

204.160
-9.710-4.54%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking
23 / 43
Overall Ranking
160 / 4618
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
243.356
Target Price
+19.20%
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. The Company's segments include Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other. Its Communications segment provides engineering, construction, maintenance and customer fulfillment activities related to communications infrastructure. Its 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. Oil and Gas segment provides engineering, construction and maintenance services for pipelines and processing facilities for the energy and utilities industries. Its Power Delivery segment serves the energy and utility industries through the engineering, construction and maintenance of power transmission and distribution infrastructure, including electrical and gas transmission lines, distribution network systems and substations.
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 48.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.28M shares, decreasing 8.44% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 895.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.84, which is lower than the Construction & Engineering industry's average of 7.34. 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
6.84
Change
0

Financials

5.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.72

Operational Efficiency

7.05

Growth Potential

8.14

Shareholder Returns

7.27

MasTec Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.18, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 48.05, which is 2415.72% below the recent high of 1208.70 and 1948.93% 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 23/43
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.60, which is higher than the Construction & Engineering industry's average of 7.92. The average price target for MasTec Inc is 242.00, with a high of 300.00 and a low of 141.12.

Score

Industry at a Glance

Previous score
8.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
243.356
Target Price
+19.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
MasTec Inc
MTZ
21
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
LGN
15
AECOM
ACM
15
TopBuild Corp
BLD
14
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 7.32, which is lower than the Construction & Engineering industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 222.12 and the support level at 188.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
-1.83

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.322
Neutral
RSI(14)
48.280
Neutral
STOCH(KDJ)(9,3,3)
60.463
Sell
ATR(14)
9.981
Low Volatility
CCI(14)
-21.396
Neutral
Williams %R
58.407
Sell
TRIX(12,20)
0.151
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
212.686
Sell
MA10
208.938
Sell
MA20
208.111
Sell
MA50
199.303
Buy
MA100
186.882
Buy
MA200
161.163
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Construction & Engineering industry's average of 6.95. The latest institutional shareholding proportion is 73.86%, representing a quarter-over-quarter decrease of 21.96%. The largest institutional shareholder is The Vanguard, holding a total of 5.96M shares, representing 7.55% of shares outstanding, with 4.23% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mas (Jorge L)
11.87M
--
The Vanguard Group, Inc.
Star Investors
5.96M
+4.10%
BlackRock Institutional Trust Company, N.A.
5.81M
+1.36%
Mas (Jose Ramon)
4.54M
--
Hill City Capital LP
2.15M
+0.47%
State Street Investment Management (US)
1.87M
-2.28%
Hood River Capital Management LLC
1.69M
+8.90%
Nordea Funds Oy
1.38M
-23.19%
Invesco Advisers, Inc.
1.15M
+9.02%
Dimensional Fund Advisors, L.P.
1.11M
-9.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.87, which is higher than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.87
Change
0
Beta vs S&P 500 index
1.89
VaR
+3.79%
240-Day Maximum Drawdown
+34.03%
240-Day Volatility
+50.59%

Return

Best Daily Return
60 days
+8.65%
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
+1.34
120 days
+2.11
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+34.03%
3 years
+61.01%
5 years
+61.01%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
+0.76
5 years
+0.48
Skewness
240 days
-0.81
3 years
-0.86
5 years
-0.42

Volatility

Realised Volatility
240 days
+50.59%
5 years
+45.13%
Standardised True Range
240 days
+3.05%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+278.57%
240 days
+278.57%
Maximum Daily Upside Volatility
60 days
+26.57%
Maximum Daily Downside Volatility
60 days
+35.08%

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
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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