MasTec Inc Net Asset
| MTZ Stock | USD 437.51 12.12 2.85% |
| = | 10.13 B |
MasTec's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current MasTec Net Asset | 10.13 B |
Net Asset adds to the valuation picture for MasTec Inc by measuring one side of financial results. If the intrinsic value estimate exceeds the market price, MasTec Inc may be trading below its model-implied intrinsic value estimate on a core basis. Cross-checking multiple valuation measures reduces the risk of drawing conclusions from one metric's blind spots. MasTec currently trades at a P/E of 20.74, which provides additional valuation context. The ratios below offer a starting point for deeper valuation research on MasTec. A price-to-book ratio of 10.16 helps frame the market's assessment of MasTec's asset base.
Net Asset Driver Correlations
The matrix captures how Net Asset relates to MasTec's other key accounts over time. High correlations narrow the focus to the accounts most relevant when analyzing Net Asset at MasTec.
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| Competition |
MasTec Total Assets
Total Assets | $10.63 billion |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Peer analysis of MasTec using Net Asset surfaces how it ranks against direct and indirect competitors. Significant differences in MasTec's Net Asset versus peers can highlight competitive strengths or weaknesses. Relative Net Asset analysis across the peer group reveals valuation patterns that absolute metrics cannot capture.MasTec is currently under evaluation in net asset among leading competitors.
Institutional Holders
The institutional holdings of MasTec reflect the portion of MasTec's shares owned by professional investors. The share blocks they hold give institutional holders substantial influence on MasTec. High institutional ownership in MasTec is generally viewed as a sign of professional confidence in the stock.| Shares | Nordea Investment Mgmt Bank Demark A/s | 2025-12-31 | 1.2 M | Third Point, Llc | 2025-12-31 | 925 K | Dimensional Fund Advisors, Inc. | 2025-12-31 | 870.8 K | Electron Capital Partners, Llc | 2025-12-31 | 804.3 K | Millennium Management Llc | 2025-12-31 | 732.3 K | Aqr Capital Management Llc | 2025-12-31 | 731 K | Point72 Asset Management, L.p. | 2025-12-31 | 720.8 K | Coatue Management Llc | 2025-12-31 | 677.9 K | Fmr Inc | 2025-12-31 | 664.6 K | Blackrock Inc | 2025-12-31 | 7.1 M | Vanguard Group Inc | 2025-12-31 | 5.9 M |
Important Fundamentals
| Return On Equity TTM | 0.15 | |||
| Return On Asset TTM | 0.0494 | |||
| Profit Margin TTM | 0.0295 | |||
| Operating Margin TTM | 0.037 | |||
| Current Valuation | 36.36 B | |||
| Shares Outstanding | 79.02 M | |||
| Shares Owned By Insiders | 21.53 % | |||
| Shares Owned By Institutions | 76.93 % | |||
| Number Of Shares Shorted | 3.01 M | |||
| Price To Earnings TTM | 20.74 X | |||
| Price To Book TTM | 10.16 X | |||
| Price To Sales TTM | 2.26 X | |||
| Revenue TTM | 14.3 B | |||
| Gross Profit TTM | 1.96 B | |||
| EBITDA TTM | 1.12 B | |||
| Net Income TTM | 399.04 M | |||
| Cash And Equivalents TTM | 396.03 M | |||
| Cash Per Share TTM | 1.89 X | |||
| Total Debt TTM | 2.8 B | |||
| Debt To Equity TTM | 1.02 % | |||
| Current Ratio TTM | 1.61 X | |||
| Book Value Per Share TTM | 41.86 X | |||
| Cash Flow From Operations TTM | 545.71 M | |||
| Short Ratio TTM | 3.44 X | |||
| Earnings Per Share | 5.70 X | |||
| Price To Earnings To Growth | 2.59 X | |||
| Target Price | 448.28 | |||
| Number Of Employees | 37 K | |||
| Trailing Beta | 1.82 | |||
| Market Capitalization TTM | 34.57 B | |||
| Total Asset TTM | 10.13 B | |||
| Retained Earnings TTM | 2.71 B | |||
| Working Capital TTM | 1.06 B | |||
| Current Asset TTM | 1.13 B | |||
| Current Liabilities TTM | 752.79 M | |||
| Five Year Return | 2.11 % | |||
| Net Asset | 10.13 B |
Financial Metrics, Fundamentals & Methodology
Core financial indicators for MasTec help show whether operating productivity is strengthening or weakening. Cash reserves provide a direct read on near-term financial cushion. In recent filings, MasTec reported revenue of 14.3 billion, positive EPS of 5.7, operating margin of 3.7% as of the latest reporting period.
MasTec Inc metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst inputs may be included when coverage is available. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board