MTZ:NYE-MasTec Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 156.07

Change

+0.87 (+0.56)%

Market Cap

USD 2.92B

Volume

0.65M

Analyst Target

USD 54.82
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MasTec Inc is an infrastructure construction company. It is engaged in engineering, building, installing, maintaining, and upgrading energy, communication, and utility infrastructure in North America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Engineering & Construction

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

+0.04 (+0.26%)

USD 57.33B
FIX Comfort Systems USA Inc

-0.60 (-0.13%)

USD 16.65B
J Jacobs Solutions Inc.

+0.28 (+0.22%)

USD 14.75B
ACM Aecom Technology Corporation

+1.06 (+0.97%)

USD 14.47B
STN Stantec Inc

-0.67 (-0.65%)

USD 11.55B
APG Api Group Corp

-0.09 (-0.19%)

USD 10.34B
BLD Topbuild Corp

+0.35 (+0.12%)

USD 7.99B
DY Dycom Industries Inc

+1.58 (+0.69%)

USD 6.51B
ACA Arcosa Inc

+0.05 (+0.06%)

USD 4.34B
PRIM Primoris Services Corporation

+0.23 (+0.32%)

USD 3.69B

ETFs Containing MTZ

DOZR 1.45 % 0.00 %

N/A

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

-0.65 (0%)

N/A
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

+0.14 (+0%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.64% 68% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.64% 68% D+ 88% B+
Trailing 12 Months  
Capital Gain 40.11% 79% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.11% 79% B- 93% A
Trailing 5 Years  
Capital Gain 298.65% 59% D- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 298.65% 59% D- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.56% 42% F 89% A-
Dividend Return 26.56% 42% F 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.90% 25% F 15% F
Risk Adjusted Return 50.21% 29% F 66% D+
Market Capitalization 2.92B 76% C+ 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.16 12% 10%
Price/Book Ratio 4.26 41% 21%
Price / Cash Flow Ratio 11.10 69% 36%
Price/Free Cash Flow Ratio 15.17 47% 28%
Management Effectiveness  
Return on Equity 8.72% 53% 55%
Return on Invested Capital 7.06% 31% 54%
Return on Assets 3.35% 24% 61%
Debt to Equity Ratio 69.99% 33% 48%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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