Mastec Inc Stock Price on September 14, 2024
| MTZ Stock | USD 144.06 0.49 0.34% |
Below is the normalized historical share price chart for MasTec Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MasTec stands at 144.06, as last reported on the 1st of December, with the highest price reaching 147.85 and the lowest price hitting 143.88 during the day.
If you're considering investing in MasTec Stock, it is important to understand the factors that can impact its price. MasTec appears to be very steady, given 3 months investment horizon. MasTec Inc has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing MasTec's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise MasTec's Risk Adjusted Performance of 0.1532, downside deviation of 2.19, and Mean Deviation of 1.68 to check out if our risk estimates are consistent with your expectations.
At this time, MasTec's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 9.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 60.9 M in 2024. . At this time, MasTec's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.78 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (111.66). MasTec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 107.6917 | 50 Day MA 131.1722 | Beta 1.704 |
MasTec |
Sharpe Ratio = 0.2551
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average MasTec is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MasTec by adding it to a well-diversified portfolio.
Price Book 4.0626 | Enterprise Value Ebitda 15.3988 | Price Sales 0.9403 | Shares Float 60.9 M | Wall Street Target Price 151.0714 |
Related Headline
Api Group Headline on 13th of September 2024
Acquisition by Russell Becker of 209425 shares of Api Group ... by Russell Becker
Filed transaction by Api Group Corp Director, Officer President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
MasTec Valuation on September 14, 2024
It is possible to determine the worth of MasTec on a given historical date. On September 14, 2024 MasTec was worth 111.01 at the beginning of the trading date compared to the closed value of 112.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MasTec stock. Still, in general, we apply an absolute valuation method to find MasTec's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MasTec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MasTec's related companies.
| Open | High | Low | Close | Volume | |
| 108.00 | 110.45 | 106.80 | 110.40 | 671,382 | |
09/13/2024 | 111.01 | 113.00 | 111.01 | 112.28 | 735,857 |
| 112.28 | 113.91 | 111.12 | 113.35 | 637,649 |
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MasTec Trading Date Momentum on September 14, 2024
| On September 16 2024 MasTec Inc was traded for 113.35 at the closing time. Highest MasTec's price during the trading hours was 113.91 and the lowest price during the day was 111.12 . The net volume was 637.6 K. The overall trading history on the 16th of September 2024 contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.95% . The trading delta at closing time to current price is 12.13% . |
MasTec Inc Fundamentals Correlations and Trends
By evaluating MasTec's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MasTec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MasTec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MasTec Stock history
MasTec investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MasTec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MasTec Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MasTec stock prices may prove useful in developing a viable investing in MasTec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.5 M | 60.9 M | |
| Net Income Applicable To Common Shares | 38.4 M | 36.4 M |
MasTec Quarterly Net Working Capital |
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MasTec Stock Technical Analysis
MasTec technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MasTec Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
MasTec Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MasTec December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how MasTec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MasTec shares will generate the highest return on investment. By undertsting and applying MasTec stock market strength indicators, traders can identify MasTec Inc entry and exit signals to maximize returns
MasTec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MasTec's price direction in advance. Along with the technical and fundamental analysis of MasTec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MasTec to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1532 | |||
| Jensen Alpha | 0.2328 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.2806 |
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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.