Mastec Inc Stock Analysis

MTZ Stock  USD 135.78  1.17  0.85%   
MasTec Inc is fairly valued with Real Value of 134.06 and Target Price of 158.13. The main objective of MasTec stock analysis is to determine its intrinsic value, which is an estimate of what MasTec Inc is worth, separate from its market price. There are two main types of MasTec's stock analysis: fundamental analysis and technical analysis.
The MasTec stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MasTec is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. MasTec Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasTec Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

MasTec Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of MasTec was now reported as 36.06. The company has Price/Earnings To Growth (PEG) ratio of 1.02. 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 Quarterly Total Revenue

3.25 Billion

MasTec Inc Investment Alerts

MasTec Inc had very high historical volatility over the last 90 days
The company reported the last year's revenue of 12 B. Reported Net Loss for the year was (49.95 M) with profit before taxes, overhead, and interest of 1.56 B.
Over 76.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Vontobel Holding Ltd. Reduces Stake in MasTec, Inc.

MasTec Inc Upcoming and Recent Events

Earnings reports are used by MasTec to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

MasTec Largest EPS Surprises

Earnings surprises can significantly impact MasTec's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-05-02
2007-03-310.10.110.0110 
2006-05-08
2006-03-310.050.060.0120 
2005-08-09
2005-06-300.010.020.01100 
View All Earnings Estimates

MasTec Environmental, Social, and Governance (ESG) Scores

MasTec's ESG score is a quantitative measure that evaluates MasTec's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MasTec's operations that may have significant financial implications and affect MasTec's stock price as well as guide investors towards more socially responsible investments.

MasTec Thematic Classifications

In addition to having MasTec stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Military Industrial Idea
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations
Construction Idea
Construction
USA Equities from Construction industry as classified by Fama & French

MasTec Stock Institutional Investors

Shares
Dimensional Fund Advisors, Inc.2024-09-30
1.2 M
Jpmorgan Chase & Co2024-09-30
1.2 M
Macquarie Group Ltd2024-09-30
1.1 M
Geode Capital Management, Llc2024-09-30
M
Citadel Advisors Llc2024-09-30
888.5 K
Ack Asset Management Llc2024-09-30
772.3 K
Point72 Asset Management, L.p.2024-09-30
764.4 K
Cooper Creek Partners Management Llc2024-09-30
757.9 K
Legacy Advisors, Llc2024-09-30
739.9 K
Blackrock Inc2024-09-30
M
Vanguard Group Inc2024-09-30
M
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 10.76 B.

MasTec Profitablity

The company has Net Profit Margin of 0.01 %, 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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.02  0.02 
Return On Equity(0.02)(0.02)

Management Efficiency

MasTec Inc has Return on Asset of 0.0237 % which means that on every $100 spent on assets, it made $0.0237 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0418 %, implying that it generated $0.0418 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 Tangible Assets is likely to rise to -0.0066 in 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. 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 6.5 B in 2025, despite the fact that Other Assets are likely to grow to (95.8 K).
Last ReportedProjected for Next Year
Book Value Per Share 31.59  33.17 
Tangible Book Value Per Share(2.81)(2.67)
Enterprise Value Over EBITDA 13.46  13.17 
Price Book Value Ratio 2.49  2.78 
Enterprise Value Multiple 13.46  13.17 
Price Fair Value 2.49  2.78 
Enterprise Value5.2 B5.5 B
Understanding the operational decisions made by MasTec management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.0553
Profit Margin
0.0073
Beta
1.73
Return On Assets
0.0237
Return On Equity
0.0418

Technical Drivers

As of the 16th of February 2025, MasTec secures the Mean Deviation of 1.9, standard deviation of 3.17, and insignificant Risk Adjusted Performance. 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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MasTec middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MasTec Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MasTec Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MasTec insiders, such as employees or executives, is commonly permitted as long as it does not rely on MasTec's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MasTec insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MasTec Outstanding Bonds

MasTec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MasTec Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MasTec bonds can be classified according to their maturity, which is the date when MasTec Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MasTec Predictive Daily Indicators

MasTec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MasTec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MasTec Corporate Filings

5th of February 2025
Other Reports
ViewVerify
F4
6th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of November 2024
Other Reports
ViewVerify
F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
5th of November 2024
Other Reports
ViewVerify

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.

About MasTec Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin 0.01  0.01 
Gross Profit Margin 0.08  0.07 

Current MasTec Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MasTec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MasTec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
158.13Strong Buy15Odds
MasTec Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MasTec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MasTec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MasTec Inc, talking to its executives and customers, or listening to MasTec conference calls.
MasTec Analyst Advice Details

MasTec Stock Analysis Indicators

MasTec Inc stock analysis indicators help investors evaluate how MasTec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MasTec shares will generate the highest return on investment. By understating and applying MasTec stock analysis, traders can identify MasTec position entry and exit signals to maximize returns.
Begin Period Cash Flow370.6 M
Long Term Debt2.9 B
Common Stock Shares Outstanding77.5 M
Total Stockholder Equity2.7 B
Tax Provision-25 M
Quarterly Earnings Growth Y O Y5.722
Property Plant And Equipment Net2.1 B
Cash And Short Term Investments529.6 M
Cash529.6 M
Accounts Payable1.2 B
Net DebtB
50 Day M A142.4244
Total Current Liabilities2.8 B
Other Operating Expenses11.8 B
Non Current Assets Total5.4 B
Forward Price Earnings27.1739
Non Currrent Assets Other418.4 M
Stock Based Compensation33.3 M

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.