Mastec Inc Stock Buy Hold or Sell Recommendation
| MTZ Stock | USD 135.78 1.17 0.85% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding MasTec Inc is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MasTec Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MasTec Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MasTec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as MasTec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MasTec Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
MasTec |
Execute MasTec Buy or Sell Advice
The MasTec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MasTec Inc. Macroaxis does not own or have any residual interests in MasTec Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MasTec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MasTec Trading Alerts and Improvement Suggestions
| MasTec Inc had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 12 B. Reported Net Loss for the year was (49.95 M) with profit before taxes, overhead, and interest of 1.56 B. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Vontobel Holding Ltd. Reduces Stake in MasTec, Inc. |
MasTec Returns Distribution Density
The distribution of MasTec's historical returns is an attempt to chart the uncertainty of MasTec's future price movements. The chart of the probability distribution of MasTec daily returns describes the distribution of returns around its average expected value. We use MasTec Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MasTec returns is essential to provide solid investment advice for MasTec.
| Mean Return | -0.05 | Value At Risk | -3.69 | Potential Upside | 4.58 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MasTec historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MasTec Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as MasTec, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading MasTec Inc back and forth among themselves.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Jpmorgan Chase & Co | 2024-09-30 | 1.2 M | Macquarie Group Ltd | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 1 M | Citadel Advisors Llc | 2024-09-30 | 888.5 K | Ack Asset Management Llc | 2024-09-30 | 772.3 K | Point72 Asset Management, L.p. | 2024-09-30 | 764.4 K | Cooper Creek Partners Management Llc | 2024-09-30 | 757.9 K | Legacy Advisors, Llc | 2024-09-30 | 739.9 K | Blackrock Inc | 2024-09-30 | 6 M | Vanguard Group Inc | 2024-09-30 | 6 M |
MasTec Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 351.7M | (62.4M) | 9.9M | 159.0M | 182.8M | 192.0M | |
| Free Cash Flow | 723.5M | 623.0M | 88.9M | 494.3M | 568.5M | 596.9M | |
| Depreciation | 297.8M | 422.8M | 507.1M | 603.2M | 693.6M | 728.3M | |
| Other Non Cash Items | (21.2M) | (78.6M) | (59.6M) | (34.7M) | (31.3M) | (29.7M) | |
| Capital Expenditures | 213.7M | 170.1M | 263.4M | 192.9M | 221.9M | 233.0M | |
| Net Income | 322.7M | 330.7M | 33.9M | (49.9M) | (57.4M) | (54.6M) | |
| End Period Cash Flow | 423.1M | 360.7M | 370.6M | 529.6M | 609.0M | 639.4M | |
| Change To Inventory | 17.9M | 10.1M | (20.5M) | 33.0M | 38.0M | 39.9M | |
| Investments | (16.8M) | (1.4B) | (821.2M) | (751.2M) | (676.1M) | (642.3M) | |
| Change Receivables | 113.1M | 87.4M | 149.2M | 6.3M | 7.2M | 7.6M | |
| Net Borrowings | (113.1M) | (106.5M) | 691.3M | 823.9M | 947.5M | 994.8M | |
| Change To Netincome | (2.1M) | 4.9M | 41.4M | (26.8M) | (24.1M) | (22.9M) |
MasTec Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MasTec or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MasTec's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MasTec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.02 |
MasTec Volatility Alert
MasTec Inc exhibits very low volatility with skewness of -2.71 and kurtosis of 15.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MasTec's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MasTec's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MasTec Fundamentals Vs Peers
Comparing MasTec's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MasTec's direct or indirect competition across all of the common fundamentals between MasTec and the related equities. This way, we can detect undervalued stocks with similar characteristics as MasTec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MasTec's fundamental indicators could also be used in its relative valuation, which is a method of valuing MasTec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MasTec to competition |
| Fundamentals | MasTec | Peer Average |
| Return On Equity | 0.0418 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 13.31 B | 16.62 B |
| Shares Outstanding | 79.23 M | 571.82 M |
| Shares Owned By Insiders | 21.73 % | 10.09 % |
| Shares Owned By Institutions | 76.39 % | 39.21 % |
| Number Of Shares Shorted | 1.99 M | 4.71 M |
| Price To Earning | 20.74 X | 28.72 X |
| Price To Book | 3.83 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 12 B | 9.43 B |
| Gross Profit | 1.56 B | 27.38 B |
| EBITDA | 754.86 M | 3.9 B |
| Net Income | (49.95 M) | 570.98 M |
| Cash And Equivalents | 370.59 M | 2.7 B |
| Cash Per Share | 1.89 X | 5.01 X |
| Total Debt | 3.5 B | 5.32 B |
| Debt To Equity | 1.02 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 36.06 X | 1.93 K |
| Cash Flow From Operations | 687.28 M | 971.22 M |
| Short Ratio | 1.93 X | 4.00 X |
| Earnings Per Share | 1.13 X | 3.12 X |
| Price To Earnings To Growth | 1.02 X | 4.89 X |
| Target Price | 162.79 | |
| Number Of Employees | 34 K | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 10.76 B | 19.03 B |
| Total Asset | 9.37 B | 29.47 B |
| Retained Earnings | 2.15 B | 9.33 B |
| Working Capital | 1.14 B | 1.48 B |
Note: Disposition of 3000 shares by C Campbell of MasTec at 145.0 subject to Rule 16b-3 [view details]
MasTec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MasTec . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0313 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 135.56 | |||
| Day Typical Price | 135.63 | |||
| Market Facilitation Index | 4.31 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (1.17) | |||
| Relative Strength Index | 47.41 |
About MasTec Buy or Sell Advice
When is the right time to buy or sell MasTec Inc? Buying financial instruments such as MasTec Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for MasTec Stock Analysis
When running MasTec's price analysis, check to measure MasTec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MasTec is operating at the current time. Most of MasTec's value examination focuses on studying past and present price action to predict the probability of MasTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasTec's price. Additionally, you may evaluate how the addition of MasTec to your portfolios can decrease your overall portfolio volatility.