MasTec, Inc. (MTZ) Stock Analysis
Market Closed
Sector: Industrials · Industry: Water, Sewer, Pipeline, Comm & Power Line Construction
AnalystsStrong Buy26 analystsWhat's happening with MTZ
Price History
5-Year Weekly Candlestick Chart
Profile
Strong earnings quality; profitability lags behind.
How is each axis scored?
- Valuation55/100 · Moderate
- P/E vs own history (39th pct)20/25
- FCF yield (1.5%)5/25
- P/S (1.1x)25/25
- EV/EBIT (29.9x)5/25
- Growth68/100 · Moderate
- Revenue CAGR (22.6%)25/25
- Net income CAGR (5.4%)12/25
- EPS CAGR 5Y (3.7%)6/25
- Fwd implied growth (64.5%)25/25
- Profitability35/100 · Weak
- ROIC (9.2%)12/25
- ROE (13.6%)12/25
- Net margin (2.9%)6/25
- Operating margin (4.2%)5/25
- Financial Health52/100 · Moderate
- Altman Z (2.35)18/25
- Current ratio (1.32)12/25
- Interest coverage (4.7x)10/25
- Net cash / debt (D/A 22%)12/25
- Quality90/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-2.52)25/25
- FCF conversion (57%)15/25
- Margin stability (σ 3.0%)25/25
About MasTec, Inc.
MasTec is a leading infrastructure construction company operating mainly in North America across a range of industries. Show more
Its primary activities include engineering, building, installing, maintaining, and upgrading communications, oil and gas, utility, renewable energy, and other infrastructure. MasTec reports its results under five segments: communications; clean energy and infrastructure; pipeline infrastructure; power delivery; and other.
Headquarters: CORAL GABLES, FL · Employees: 37,000 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- BuyGrant / award · filed 2026-08-18+152 sh2026-08-14
- SellTax withholding · filed 2026-08-18-31 sh2026-08-14
- BuyGrant / award · filed 2026-08-18+139 sh2026-08-14
- BuyGrant / award · filed 2026-08-18+139 sh2026-08-14
- SellTax withholding · filed 2026-08-18-20 sh2026-08-14
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
55CP/E (TTM)37.3xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 11.2x–1252.0x · 39th pct
P/FCF54.2xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield1.5%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: 0.7%–16.9% · 10th pct
P/S (TTM)1.12xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.4x–2.3x · 78th pct
EV/EBIT29.9xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 14.2x–298.8x · 34th pct
EV/Sales1.2xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E22.7xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio5.18xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.40A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
35DROIC9.2%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE13.6%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA4.8%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin2.9%D
Grade D: LowNet Income / Revenue
Operating Margin4.2%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin12.5%D
Grade D: LowGross Profit / Revenue
FCF Margin1.7%D
Grade D: LowFCF / Revenue
True FCF Margin1.4%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
52CAltman Z-Score2.35C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.32xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.23xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage4.7xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment8.8yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT3.5xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity0.77xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.11xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Growth
68BRevenue CAGR22.6%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR5.4%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)3.7%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth64.5%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)+6.7%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income7.8%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.2%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
1/9 Loss Years90A+Piotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.52A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion57.0%C
Grade C: AverageFCF / Net Income
Margin Stability3.0%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue2.0%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.44xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$5.71
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$5.02
Cash & short-term investments per share (Finnhub)
Book Value / Share$41.31
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.53B
Total debt obligations (short + long term)
Cash & Equiv.$273.67M
Cash and short-term investments
Net Debt$2.26B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.31B
Shareholders' equity (book value)
Asset / Liability1.49xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$17.13B
Current Market Capitalization
Beta1.89D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Takes ~8.8 years to repay net debt from free cash flow. · Current P/E of 37.3x sits at the 39th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 25, 2026
Key Insights: MasTec, Inc. (MTZ)
MasTec, Inc. meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 2.35 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.52 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 23% annually, with net income growing about 5% per year — a strong growth profile.
- Takes ~8.8 years to repay net debt from free cash flow.
- MasTec, Inc. posted a net loss in 1 of 9 available completed fiscal years (2016–2025).
See how MTZ ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all MTZ moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Regular | 224.41 | +4.68% | 3.12 |
| Sep 21 | After-hours | 224.95 | +4.93% | 3.29 |
Frequently Asked Questions about MTZ
Is MTZ stock a buy right now?
PreMarketPrice's quantitative model rates MasTec, Inc.'s financial health at 52/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is MTZ stock overvalued?
MasTec, Inc. trades at a trailing P/E of 37.3 and our valuation score rates it 55/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does MasTec, Inc. report earnings?
No confirmed earnings date is currently scheduled for MTZ. The Earnings section lists recent reports and updates as dates are announced.
What sector does MasTec, Inc. operate in?
MasTec, Inc. operates in the Industrials sector, within the Water, Sewer, Pipeline, Comm & Power Line Construction industry. The Related Stocks section lists sector peers for comparison.
What does MasTec, Inc. do?
MasTec is a leading infrastructure construction company operating mainly in North America across a range of industries.
About MasTec, Inc. (MTZ) Stock
MasTec, Inc. (MTZ) is a US-listed stock operating in the Industrials sector, specifically the Water, Sewer, Pipeline, Comm & Power Line Construction industry. Real-time pricing data for MasTec, Inc. is available on this page with a market capitalization of $17.1 billion. The financial health score for MTZ is 52/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for MTZ stock.
MTZ Stock Analysis & Key Metrics
On PreMarketPrice, you can track MasTec, Inc. (MTZ) across multiple dimensions:
- Pre-market price & movement: Real-time MTZ stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for MTZ with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for MasTec, Inc. across multiple reporting periods.
- Financial health score: A composite score of 52/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for MTZ.
- Sector peers: Compare MTZ against 10 other industrials stocks on key financial metrics.
Is MTZ a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate MasTec, Inc. (MTZ) as an investment. The financial health score of 52/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.MasTec, Inc. (MTZ) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.