MasTec Valuation
| MTZ Stock | USD 298.02 8.06 2.78% |
At this time, the firm appears to be overvalued. MasTec Inc secures a last-minute Real Value of $238.15 per share. The latest price of the firm is $298.02. Our model forecasts the value of MasTec Inc from analyzing the firm fundamentals such as Current Valuation of 25.42 B, return on equity of 0.13, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MasTec's valuation include:
Price Book 7.3506 | Enterprise Value | Enterprise Value Ebitda 24.4163 | Price Sales 1.6446 | Forward PE 32.2581 |
Overvalued
Today
Please note that MasTec's price fluctuation is very steady at this time. Calculation of the real value of MasTec Inc is based on 3 months time horizon. Increasing MasTec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MasTec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MasTec Stock. However, MasTec's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 298.02 | Real 238.15 | Target 266.67 | Hype 298.8 | Naive 303.97 |
The intrinsic value of MasTec's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MasTec's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MasTec Inc helps investors to forecast how MasTec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MasTec more accurately as focusing exclusively on MasTec's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MasTec's intrinsic value based on its ongoing forecasts of MasTec's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MasTec's closest peers.
MasTec Cash |
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MasTec Revenue by Product
MasTec Total Value Analysis
MasTec Inc is now anticipated to have company total value of 25.42 B with market capitalization of 23.52 B, debt of 292.84 M, and cash on hands of 399.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MasTec fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.42 B | 23.52 B | 292.84 M | 399.9 M |
MasTec Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.86. MasTec Inc last dividend was issued on the 4th of August 1982. The entity had 3:2 split on the 20th of June 2000. Based on the measurements of operating efficiency obtained from MasTec's historical financial statements, MasTec Inc is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 573 M | 545.7 M |
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MasTec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MasTec has an asset utilization ratio of 144.09 percent. This suggests that the Company is making $1.44 for each dollar of assets. An increasing asset utilization means that MasTec Inc is more efficient with each dollar of assets it utilizes for everyday operations.MasTec Profitability Analysis
Based on the measurements of profitability obtained from MasTec's financial statements, MasTec Inc is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in March. Profitability indicators assess MasTec's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 160.7 M | Current Value 142.7 M | Quarterly Volatility 40.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.18 | 0.1254 |
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For MasTec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MasTec Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MasTec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MasTec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MasTec over time as well as its relative position and ranking within its peers.
MasTec Earnings per Share Projection vs Actual
The next projected EPS of MasTec is estimated to be 2.0357 with future projections ranging from a low of 1.6953 to a high of 2.48. MasTec's most recent 12-month trailing earnings per share (EPS TTM) is at 4.2. Please be aware that the consensus of earnings estimates for MasTec Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.MasTec Earnings Estimation Breakdown
The calculation of MasTec's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MasTec is estimated to be 2.0357 with the future projection ranging from a low of 1.6953 to a high of 2.48. Please be aware that this consensus of annual earnings estimates for MasTec Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.70 Lowest | Expected EPS | 2.48 Highest |
MasTec Earnings Projection Consensus
Suppose the current estimates of MasTec's value are higher than the current market price of the MasTec stock. In this case, investors may conclude that MasTec is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MasTec's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 20 | 77.17% | 0.0 | 2.0357 | 4.2 |
MasTec Ownership Allocation
MasTec Inc maintains a total of 78.9 Million outstanding shares. The majority of MasTec outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MasTec Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MasTec Inc. Please pay attention to any change in the institutional holdings of MasTec as this could imply that something significant has changed or is about to change at the company. Please note that on January 13, 2026, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of MasTec Inc's common stock.MasTec Profitability Analysis
The company reported the last year's revenue of 14.3 B. Total Income to common stockholders was 199.42 M with profit before taxes, overhead, and interest of 1.79 B.About MasTec Valuation
Our relative valuation model uses a comparative analysis of MasTec. We calculate exposure to MasTec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MasTec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B | |
| Pretax Profit Margin | 0.04 | 0.02 | |
| Operating Profit Margin | 0.08 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.13 | 0.18 |
MasTec Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 78.7 M | |
| Quarterly Earnings Growth Y O Y | 0.928 | |
| Forward Price Earnings | 32.2581 |
MasTec Current Valuation Indicators
Valuation refers to the process of determining the present value of MasTec Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MasTec we look at many different elements of the entity such as MasTec's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MasTec, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MasTec's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MasTec's worth.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.