Mastec Inc Stock Market Value
| MTZ Stock | USD 245.40 4.92 2.05% |
| Symbol | MasTec |
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. Expected growth trajectory for MasTec significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MasTec assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.686 | Earnings Share 4.11 | 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.
Understanding that MasTec's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasTec represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MasTec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in MasTec on November 4, 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 | 2.71 | |||
| Information Ratio | 0.0814 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (4.58) | |||
| 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 | 0.0838 | |||
| Jensen Alpha | 0.1787 | |||
| Total Risk Alpha | 0.091 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1796 |
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 February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0838 | |||
| Market Risk Adjusted Performance | 0.1896 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 954.06 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Information Ratio | 0.0814 | |||
| Jensen Alpha | 0.1787 | |||
| Total Risk Alpha | 0.091 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1796 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 6.07 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.11 |
MasTec Inc Backtested Returns
MasTec appears to be very steady, given 3 months investment horizon. MasTec Inc has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % 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 1.74, downside deviation of 2.71, and Risk Adjusted Performance of 0.0838 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 14. The company secures a Beta (Market Risk) of 1.33, 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 | 0.84 |
Very good predictability
MasTec Inc has very good predictability. Overlapping area represents the amount of predictability between MasTec time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 0.84 indicates that around 84.0% of current MasTec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 103.75 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.