Mastec Inc Stock Performance
| MTZ Stock | USD 267.93 1.60 0.59% |
On a scale of 0 to 100, MasTec holds a performance score of 18. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. MasTec returns are very sensitive to returns on the market. As the market goes up or down, MasTec is expected to follow. Please check MasTec's maximum drawdown, skewness, day typical price, as well as 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MasTec Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, MasTec showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Five Day Return 0.62 | Year To Date Return 18.4 | Ten Year Return 1.8 K | All Time Return 1.9 K |
Last Split Factor 3:2 | Ex Dividend Date 1982-08-04 | Last Split Date 2000-06-20 |
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| Begin Period Cash Flow | 529.6 M | |
| Total Cashflows From Investing Activities | -157.5 M |
MasTec Relative Risk vs. Return Landscape
If you would invest 19,701 in MasTec Inc on November 19, 2025 and sell it today you would earn a total of 7,301 from holding MasTec Inc or generate 37.06% return on investment over 90 days. MasTec Inc is generating 0.5465% of daily returns assuming volatility of 2.3982% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than MasTec, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MasTec Target Price Odds to finish over Current Price
The tendency of MasTec Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 267.93 | 90 days | 267.93 | about 1.76 |
Based on a normal probability distribution, the odds of MasTec to move above the current price in 90 days from now is about 1.76 (This MasTec Inc probability density function shows the probability of MasTec Stock to fall within a particular range of prices over 90 days) .
MasTec Price Density |
| Price |
Predictive Modules for MasTec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MasTec Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MasTec is not an exception. The market had few large corrections towards the MasTec's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MasTec Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MasTec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 19.97 | |
Ir | Information ratio | 0.17 |
MasTec Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MasTec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MasTec Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: MasTec Valuation Check After Strong One Year And Recent Share Price Performance |
MasTec Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MasTec Stock often depends not only on the future outlook of the current and potential MasTec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MasTec's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 78.9 M | |
| Cash And Short Term Investments | 399.9 M |
MasTec Fundamentals Growth
MasTec Stock prices reflect investors' perceptions of the future prospects and financial health of MasTec, and MasTec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MasTec Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 23.8 B | ||||
| Shares Outstanding | 78.9 M | ||||
| Price To Earning | 20.74 X | ||||
| Price To Book | 6.83 X | ||||
| Price To Sales | 1.55 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 | ||||
| Earnings Per Share | 4.20 X | ||||
| Market Capitalization | 21.27 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 | ||||
About MasTec Performance
Evaluating MasTec's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MasTec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MasTec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.22 | 4.01 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about MasTec Inc performance evaluation
Checking the ongoing alerts about MasTec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MasTec Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: MasTec Valuation Check After Strong One Year And Recent Share Price Performance |
- Analyzing MasTec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MasTec's stock is overvalued or undervalued compared to its peers.
- Examining MasTec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MasTec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MasTec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MasTec's stock. These opinions can provide insight into MasTec's potential for growth and whether the stock is currently undervalued or overvalued.
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.