Mastec Inc Stock Technical Analysis
| MTZ Stock | USD 244.81 0.06 0.02% |
As of the 29th of January, MasTec secures the Risk Adjusted Performance of 0.0986, mean deviation of 1.73, and Downside Deviation of 2.74. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MasTec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasTecMasTec's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.MasTec Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 256.0 | Strong Buy | 17 | Odds |
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.
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 4.21 | 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in MasTec on October 31, 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 | 2.74 | |||
| Information Ratio | 0.0933 | |||
| 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 | 0.0986 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.0814 | |||
| Treynor Ratio | 0.2167 |
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 29, 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 | 0.0986 | |||
| Market Risk Adjusted Performance | 0.2267 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 802.51 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | 0.0933 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.0814 | |||
| Treynor Ratio | 0.2167 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 7.5 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.14 |
MasTec Inc Backtested Returns
MasTec appears to be very steady, given 3 months investment horizon. MasTec Inc has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for MasTec, which you can use to evaluate the volatility of the firm. Please exercise MasTec's Risk Adjusted Performance of 0.0986, mean deviation of 1.73, and Downside Deviation of 2.74 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 11. 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 | 0.75 |
Good predictability
MasTec Inc has good predictability. Overlapping area represents the amount of predictability between MasTec time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.75 indicates that around 75.0% of current MasTec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 120.58 |
MasTec technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
MasTec Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for MasTec Inc across different markets.
About MasTec Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MasTec Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MasTec Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MasTec Inc price pattern first instead of the macroeconomic environment surrounding MasTec Inc. By analyzing MasTec's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MasTec's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MasTec specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007163 | 0.006367 | Price To Sales Ratio | 0.99 | 0.78 |
MasTec January 29, 2026 Technical Indicators
Most technical analysis of MasTec help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MasTec from various momentum indicators to cycle indicators. When you analyze MasTec charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0986 | |||
| Market Risk Adjusted Performance | 0.2267 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 802.51 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | 0.0933 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.0814 | |||
| Treynor Ratio | 0.2167 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 7.5 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (1.71) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.14 |
MasTec January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MasTec stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 244.17 | ||
| Day Typical Price | 244.38 | ||
| Price Action Indicator | 0.67 | ||
| Market Facilitation Index | 1.29 |
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.