Mastec Inc Stock Analysis

MasTec Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.78. MasTec Inc last dividend was issued on the 4th of August 1982. The entity had 3:2 split on the 20th of June 2000. MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida. MasTec operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. To find out more about MasTec Inc contact Jose Mas at 305 599 1800 or learn more at https://www.mastec.com.

MasTec Inc Investment Alerts

MasTec Largest EPS Surprises

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MasTec Environmental, Social, and Governance (ESG) Scores

MasTec Thematic Classifications

MasTec Stock Institutional Investors

Note, although MasTec's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MasTec Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.34 B.

MasTec Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

MasTec Inc has Return on Asset of 0.0395 % which means that on every $100 spent on assets, it made $0.0395 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1177 %, implying that it generated $0.1177 on every 100 dollars invested. MasTec's management efficiency ratios could be used to measure how well MasTec manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.08 in 2026, whereas Return On Tangible Assets are likely to drop 0.02 in 2026. At this time, MasTec's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 6.4 B in 2026, whereas Other Current Assets are likely to drop slightly above 120.4 M in 2026.

Technical Drivers

As of the 30th of January, MasTec secures the Mean Deviation of 1.69, downside deviation of 2.74, and Risk Adjusted Performance of 0.0834. 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 Inc Price Movement Analysis

MasTec Inc Insider Trading Activities

MasTec Outstanding Bonds

MasTec Predictive Daily Indicators

MasTec Corporate Filings

MasTec Forecast Models

MasTec's time-series forecasting models are one of many MasTec's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MasTec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MasTec Bond Ratings

MasTec Inc financial ratings play a critical role in determining how much MasTec have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MasTec's borrowing costs.

MasTec Inc Debt to Cash Allocation

MasTec Inc has 2.63 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. MasTec Inc has a current ratio of 1.58, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for MasTec to finance growth opportunities yielding strong returns.

MasTec Total Assets Over Time

MasTec Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MasTec uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MasTec Debt Ratio

34.0

It appears slightly above 66% of MasTec's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MasTec's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MasTec, which in turn will lower the firm's financial flexibility.

MasTec Corporate Bonds Issued

MasTec Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how MasTec prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MasTec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MasTec. By using and applying MasTec Stock analysis, traders can create a robust methodology for identifying MasTec entry and exit points for their positions.

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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.