Mastec Inc Stock Net Income
| MTZ Stock | USD 248.59 3.30 1.35% |
As of the 27th of January, MasTec secures the Mean Deviation of 1.83, risk adjusted performance of 0.0911, and Downside Deviation of 2.91. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasTec Inc, as well as the relationship between them.
MasTec Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5906 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 229.3 M | 240.8 M | |
| Net Income Applicable To Common Shares | 187.2 M | 140.2 M | |
| Net Income From Continuing Ops | 229.3 M | 187.8 M | |
| Net Income Per Share | 1.88 | 1.97 | |
| Net Income Per E B T | 0.75 | 0.92 |
MasTec | Net Income | Build AI portfolio with MasTec Stock |
Latest MasTec's Net Income Growth Pattern
Below is the plot of the Net Income of MasTec Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MasTec Inc financial statement analysis. It represents the amount of money remaining after all of MasTec Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MasTec's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MasTec's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 199.42 M | 10 Years Trend |
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Net Income |
| Timeline |
MasTec Net Income Regression Statistics
| Arithmetic Mean | 158,706,101 | |
| Coefficient Of Variation | 87.63 | |
| Mean Deviation | 109,152,577 | |
| Median | 140,950,000 | |
| Standard Deviation | 139,074,301 | |
| Sample Variance | 19341.7T | |
| Range | 471.4M | |
| R-Value | 0.26 | |
| Mean Square Error | 19273.1T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | 7,065,891 | |
| Total Sum of Squares | 309466.6T |
MasTec Net Income History
Other Fundumenentals of MasTec Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MasTec Net Income component correlations
MasTec Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MasTec is extremely important. It helps to project a fair market value of MasTec Stock properly, considering its historical fundamentals such as Net Income. Since MasTec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MasTec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MasTec's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasTec. If investors know MasTec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasTec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.686 | Earnings Share 4.19 | Revenue Per Share | Quarterly Revenue Growth 0.22 | Return On Assets |
The market value of MasTec Inc is measured differently than its book value, which is the value of MasTec that is recorded on the company's balance sheet. Investors also form their own opinion of MasTec's value that differs from its market value or its book value, called intrinsic value, which is MasTec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasTec's market value can be influenced by many factors that don't directly affect MasTec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MasTec's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasTec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasTec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MasTec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MasTec's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MasTec.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in MasTec on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding MasTec Inc or generate 0.0% return on investment in MasTec over 90 days. MasTec is related to or competes with Api Group, Aecom Technology, XPO Logistics, Woodward, Southwest Airlines, UL Solutions, and Stantec. MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upg... More
MasTec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MasTec's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MasTec Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.38 |
MasTec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasTec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MasTec's standard deviation. In reality, there are many statistical measures that can use MasTec historical prices to predict the future MasTec's volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | 0.0346 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.1845 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MasTec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MasTec January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0911 | |||
| Market Risk Adjusted Performance | 0.1945 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 873.66 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | 0.0346 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.1845 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 8.45 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.7919 |
MasTec Inc Backtested Returns
MasTec appears to be very steady, given 3 months investment horizon. MasTec Inc has Sharpe Ratio of 0.0916, which conveys that the firm had a 0.0916 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MasTec, which you can use to evaluate the volatility of the firm. Please exercise MasTec's Mean Deviation of 1.83, risk adjusted performance of 0.0911, and Downside Deviation of 2.91 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MasTec holds a performance score of 7. The company secures a Beta (Market Risk) of 1.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MasTec will likely underperform. Please check MasTec's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether MasTec's current price movements will revert.
Auto-correlation | 0.58 |
Modest predictability
MasTec Inc has modest predictability. Overlapping area represents the amount of predictability between MasTec time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MasTec Inc price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current MasTec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 111.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MasTec Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MasTec Inc reported net income of 199.42 M. This is 23.14% lower than that of the Construction & Engineering sector and 10.41% higher than that of the Industrials industry. The net income for all United States stocks is 65.07% higher than that of the company.
MasTec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MasTec's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MasTec could also be used in its relative valuation, which is a method of valuing MasTec by comparing valuation metrics of similar companies.MasTec is currently under evaluation in net income category among its peers.
MasTec ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MasTec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MasTec's managers, analysts, and investors.Environmental | Governance | Social |
MasTec Institutional Holders
Institutional Holdings refers to the ownership stake in MasTec that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MasTec's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MasTec's value.| Shares | Point72 Asset Management, L.p. | 2025-06-30 | 895.5 K | Goldman Sachs Group Inc | 2025-06-30 | 823.6 K | Electron Capital Partners, Llc | 2025-06-30 | 747.3 K | Macquarie Group Ltd | 2025-06-30 | 696.8 K | First Trust Advisors L.p. | 2025-06-30 | 671.9 K | Bank Of America Corp | 2025-06-30 | 662.7 K | Ubs Group Ag | 2025-06-30 | 651.6 K | Freestone Grove Partners Lp | 2025-06-30 | 635.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 612.5 K | Blackrock Inc | 2025-06-30 | 8.2 M | Vanguard Group Inc | 2025-06-30 | 6 M |
MasTec Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 21.89 B | ||||
| Shares Outstanding | 78.9 M | ||||
| Shares Owned By Insiders | 21.48 % | ||||
| Shares Owned By Institutions | 74.29 % | ||||
| Number Of Shares Shorted | 2.42 M | ||||
| Price To Earning | 20.74 X | ||||
| Price To Book | 6.22 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 12.3 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 950.85 M | ||||
| Net Income | 199.42 M | ||||
| Cash And Equivalents | 399.9 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 2.63 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 40.08 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 4.19 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 253.32 | ||||
| Number Of Employees | 38 K | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 19.36 B | ||||
| Total Asset | 8.98 B | ||||
| Retained Earnings | 2.31 B | ||||
| Working Capital | 652.83 M | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 752.79 M | ||||
| Five Year Return | 2.11 % | ||||
| Net Asset | 8.98 B |
About MasTec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MasTec Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MasTec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MasTec Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.