MTZ:NYE-MasTec Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 120

Change

-2.10 (-1.72)%

Market Cap

USD 9.69B

Volume

0.88M

Analyst Target

USD 54.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It operates through five segments: Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other. The company build infrastructure for wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy power generation; pipeline infrastructure, including natural gas, water, carbon capture sequestration, and other product transport; power delivery services, such as electrical and gas transmission, and distribution systems; industrial and heavy civil infrastructure, including roads, bridges, and rail; and water infrastructure. It also installs electrical and other gas distribution and transmission systems, power generation, power generation, civil and industrial facilities, pipelines, and fiber optic and other cables, as well as install-to-the-home services. In addition, the company offers maintenance and upgrade support services comprising maintenance of customers' distribution facilities, networks, and infrastructure, including communications, power generation, pipeline, electrical distribution and transmission, and civil and industrial and heavy civil infrastructure; service restoration for natural disasters and accidents; and routine replacements and upgrades to overhauls. Its customers include wireless and wireline/fiber service providers, broadband operators, install-to-the-home service providers, public and private energy providers, including renewable and other energy providers, pipeline operators, civil and industrial infrastructure providers, and government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
DBL Doubleline Opportunistic Credi..

+0.10 (+0.66%)

USD 57.33B
J Jacobs Solutions Inc.

-1.43 (-1.00%)

USD 17.83B
FIX Comfort Systems USA Inc

-6.00 (-1.51%)

USD 14.68B
ACM Aecom Technology Corporation

-1.09 (-1.00%)

USD 14.54B
BLD Topbuild Corp

-0.15 (-0.04%)

USD 11.18B
STN Stantec Inc

-0.41 (-0.50%)

USD 9.42B
APG Api Group Corp

-0.73 (-2.15%)

USD 9.32B
DY Dycom Industries Inc

-6.39 (-3.57%)

USD 5.67B
ACA Arcosa Inc

+0.87 (+0.92%)

USD 4.64B
PRIM Primoris Services Corporation

+0.46 (+0.73%)

USD 3.29B

ETFs Containing MTZ

DOZR 1.45 % 0.00 %

N/A

N/A
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+0.20 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.65% 48% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.65% 48% F 55% F
Trailing 12 Months  
Capital Gain 63.33% 76% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.33% 76% C+ 87% B+
Trailing 5 Years  
Capital Gain 16.86% 16% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.86% 21% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 27.95% 36% F 87% B+
Dividend Return 27.95% 36% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.59% 27% F 14% F
Risk Adjusted Return 43.96% 27% F 61% D-
Market Capitalization 9.69B 64% D 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector