Stock Analysis
MasTec, Inc.MTZ
P/E 31.03×· 5Y range 11.21–1,251.99×· 33th percentile of history
Sector: Industrials · Industry: Water, Sewer, Pipeline, Comm & Power Line Construction
AnalystsStrong Buy26 analystsP/E 31.0× sits at the 33rd percentile of its 5.0513347022587265-year history.
Cash covers 10% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Quality78
Risks
- Profitability35
Mixed picture — no clear quality or value edge.
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓Revenue CAGR 15.8% — durable top-line growth
What's happening with MTZ
Profile
Strong earnings quality; moat and profitability lag behind.
How is each axis scored?
- Valuation62/100 · Moderate
- P/E vs own history (33th pct)20/25
- FCF yield (1.6%)5/25
- P/S (0.9x)25/25
- EV/EBIT (24.1x)12/25
- Growth57/100 · Moderate
- Revenue CAGR (15.8%)20/25
- Net income CAGR (5.0%)6/25
- EPS CAGR 5Y (3.3%)6/25
- Fwd implied growth (50.0%)25/25
- Profitability35/100 · Weak
- ROIC (9.1%)12/25
- ROE (13.7%)12/25
- Net margin (3.1%)6/25
- Operating margin (4.7%)5/25
- Financial Health52/100 · Moderate
- Altman Z (2.61)18/25
- Current ratio (1.40)12/25
- Interest coverage (4.7x)10/25
- Net cash / debt (D/A 27%)12/25
- Quality78/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-2.34)20/25
- FCF conversion (50%)8/25
- Margin stability (σ 2.4%)25/25
- Moat30/100 · Weak
- ROIC >12% years (1/10 yrs)0/25
- Median gross margin (12.5%)0/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst -0.4%)5/25
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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
62BP/E (TTM)30.9xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 11.2x–1252.0x · 33rd pct
P/FCF47.6xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · Elevated investment — CapEx = 58% of operating cash flow, weighing on reported FCF
FCF Yield1.6%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 0.7%–16.9% · 11th pct · Elevated investment — CapEx = 58% of operating cash flow, weighing on reported FCF
P/S (TTM)0.95xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.4x–2.3x · 66th pct
EV/EBIT24.1xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 14.2x–298.8x · 21st pct
EV/Sales1.1xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E20.6xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio4.24xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.35A
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
Elevated investment: Elevated investment — CapEx = 58% of operating cash flow, weighing on reported FCF
Profitability
35DROIC9.1%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE13.7%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 Margin3.1%D
Grade D: LowNet Income / Revenue
Operating Margin4.7%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin12.9%D
Grade D: LowGross Profit / Revenue
FCF Margin1.5%D
Grade D: LowFCF / Revenue · Elevated investment — CapEx = 58% of operating cash flow, weighing on reported FCF
True FCF Margin1.3%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · Elevated investment — CapEx = 58% of operating cash flow, weighing on reported FCF
Growth
57CRevenue CAGR15.8%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR5.0%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)3.3%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 Growth50.0%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+8.6%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income7.6%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.2%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
52CAltman Z-Score2.61C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.40xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.32xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage4.7xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment11.9yD
Grade D: SlowYears to repay net debt via FCF · Elevated investment — CapEx = 58% of operating cash flow, weighing on reported FCF
Net Debt/EBIT3.9xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity0.90xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.10xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
78B+Piotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.34A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion49.5%D
Grade D: PoorFCF / Net Income · Elevated investment — CapEx = 58% of operating cash flow, weighing on reported FCF
Margin Stability2.4%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue2.1%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.57xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Miranda Manuel Benito Filed | Miranda Manuel Benito | Grant / award | +152 | |
Palomarez Javier Alberto Filed | Palomarez Javier Alberto | Tax withholding | -31 | |
Palomarez Javier Alberto Filed | Palomarez Javier Alberto | Grant / award | +139 | |
Spiro Alex Filed | Spiro Alex | Grant / award | +139 | |
Parker Ava L Filed | Parker Ava L | Tax withholding | -20 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Parker Ava L Filed | Parker Ava L | Grant / award | +177 | |
Csiszar Ernst N Filed | Csiszar Ernst N | Tax withholding | -34 | |
Csiszar Ernst N Filed | Csiszar Ernst N | Grant / award | +152 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
30DROIC >12% Years1/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)12.5%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-0.4%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$6.16
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$3.99
Cash & short-term investments per share (Finnhub)
Book Value / Share$43.96
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.24B
Total debt obligations (short + long term)
Cash & Equiv.$315.64M
Cash and short-term investments
Net Debt$2.92B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$3.60B
Shareholders' equity (book value)
Asset / Liability1.49xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$15.26B
Current Market Capitalization
Beta1.90D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jun 2026 · Ratio snapshot Oct 17, 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 2.61 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.34 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 16% annually, with net income growing about 5% per year — a strong growth profile.
- Takes ~11.9 years to repay net debt from free cash flow.
- MasTec, Inc. posted a net loss in 1 of 10 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 |
|---|---|---|---|---|
| Oct 14 | After-hours | 193.00 | -6.37% | -2.06 |
| Sep 21 | Regular | 224.41 | +4.68% | 3.12 |
| Sep 21 | After-hours | 224.95 | +4.93% | 3.29 |
Frequently Asked Questions about MTZ
What is the current MasTec, Inc. (MTZ) stock price?
MTZ is trading at $191.02 at the last market close, down 0.32% on the session. PreMarketPrice tracks MTZ pre-market, intraday and after-hours prices.
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 30.9 and our valuation score rates it 62/100 (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. As of the latest update, MasTec, Inc. is trading at $191.02, down 0.32% on the day with a market capitalization of $15.3 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 5 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.