MTZ
NEUTRAL
$370.55
Live
MasTec, Inc. · NYSE
Target $379.78
(+2.5%)
$131.68
52W Range
$388.57
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$29.21B
P/E
72.94
ROE
13.4%
Profit margin
2.8%
Debt/Equity
0.84
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MasTec (MTZ) presents a stark contrast between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock is trading at a massive premium, with a current price of $370.55 far exceeding both the Graham Number ($69.17) and the growth-based Intrinsic Value ($149.86). Despite strong analyst support and impressive YoY earnings growth of 92.8%, the combination of bearish insider selling, a weak technical trend (10/100), and razor-thin profit margins (2.79%) suggests significant downside risk if growth targets are missed.
Key Strengths
Exceptional YoY earnings growth of 92.80%
Strong revenue growth (15.80% YoY) indicating market share expansion
Strong analyst consensus with a 'strong_buy' rating from 18 analysts
Manageable Debt/Equity ratio of 0.84 compared to sector averages
Consistent track record of beating earnings estimates in 3 of the last 4 quarters
Key Risks
Extreme valuation premium (P/E of 72.94 and P/B of 8.85)
Dangerously low profit margins (2.79%) leaving little room for error
Bearish insider sentiment with recent director sales
Strongly bearish technical trend (10/100)
High sensitivity to project cost estimation and inflation as noted in 10-K
AI Fair Value Estimate
Based on comprehensive analysis
$165.5
-55.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
20
85
90
55
0
AI Verdict
Growth-Driven Speculation
Key drivers: Earnings Growth, Valuation Gap, Thin Margins, Analyst Optimism
Confidence
90%
Value
20/100
Ref P/E 72.94, PEG 2.28, Graham Number $69.17
Positives
- Forward P/E (33.90) is lower than trailing P/E
Watchpoints
- Price is ~5.3x the Graham Number
- Price is ~2.5x the Intrinsic Value
- High P/B ratio of 8.85
Future
85/100
Ref Growth rates and Analyst Targets
Positives
- 92.8% YoY Earnings Growth
- 15.8% Revenue Growth
- Strong analyst target price ($379.78)
Watchpoints
- Recent Q/Q EPS growth decline of -27.0%
Past
90/100
Ref Historical price performance
Positives
- 1Y Change of +190.8%
- 5Y Change of +255.1%
- Consistent earnings beats
Watchpoints
No urgent risks highlighted.
Health
55/100
Ref Piotroski F-Score and Debt/Equity
Positives
- Current Ratio 1.32
- Debt/Equity 0.84
Watchpoints
- Piotroski F-Score 4/9 (Stable but not strong)
- Very low operating margin (5.39%)
Dividend
0/100
Ref Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$370.55
Analyst Target
$379.78
Upside/Downside
+2.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MTZ and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MTZ
MasTec, Inc.
Primary
|
+255.1% | +323.7% | +190.8% | +67.4% | +21.2% | -1.6% |
|
HUBB
Hubbell Incorporated
Peer
|
+214.4% | +114.6% | +57.1% | +28.7% | +15.5% | +1.7% |
|
HEI-A
HEICO Corporation
Peer
|
+61.4% | +53.7% | +4.0% | -16.6% | -1.1% | -7.1% |
|
ODFL
Old Dominion Freight Line, Inc.
Peer
|
+31.3% | -15.5% | -40.4% | -22.5% | -2.0% | -5.4% |
|
DOV
Dover Corporation
Peer
|
+63.5% | +60.1% | +33.9% | +27.3% | +4.5% | +2.6% |
MTZ
MasTec, Inc.
Primary
5Y
+255.1%
3Y
+323.7%
1Y
+190.8%
6M
+67.4%
1M
+21.2%
1W
-1.6%
HUB
Hubbell Incorporated
Peer
5Y
+214.4%
3Y
+114.6%
1Y
+57.1%
6M
+28.7%
1M
+15.5%
1W
+1.7%
HEI
HEICO Corporation
Peer
5Y
+61.4%
3Y
+53.7%
1Y
+4.0%
6M
-16.6%
1M
-1.1%
1W
-7.1%
ODF
Old Dominion Freight Line, Inc.
Peer
5Y
+31.3%
3Y
-15.5%
1Y
-40.4%
6M
-22.5%
1M
-2.0%
1W
-5.4%
DOV
Dover Corporation
Peer
5Y
+63.5%
3Y
+60.1%
1Y
+33.9%
6M
+27.3%
1M
+4.5%
1W
+2.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
72.94
Forward P/E
33.9
PEG Ratio
2.28
P/B Ratio
8.85
P/S Ratio
2.04
EV/Revenue
2.19
EV/EBITDA
28.91
Market Cap
$29.21B
Profitability
Profit margins and return metrics
Profit Margin
2.79%
Operating Margin
5.38%
Gross Margin
12.54%
ROE
13.35%
ROA
4.34%
Growth
Revenue and earnings growth rates
Revenue Growth
+15.8%
Earnings Growth
+92.8%
Q/Q Revenue Growth
+15.77%
Q/Q Earnings Growth
+90.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.84
Moderate
Current Ratio
1.32
Good
Quick Ratio
1.21
Good
Cash/Share
$5.09
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$3.9B
Gross Margin
12.9%
Op. Margin
5.3%
Net Margin
3.6%
Total Assets
$9.9B
Liabilities
$6.6B
Equity
$3.3B
Debt/Equity
2.02x
Operating CF
$0.4B
CapEx
$-0.1B
Free Cash Flow
$0.3B
FCF Yield
78%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-26
$1.81
+17.4% surprise
2025-10-30
$2.48
+7.7% surprise
2025-07-31
$1.49
+6.4% surprise
Industrials Sector Comparison
Comparing MTZ against 514 companies in the Industrials sector
(42 bullish, 195 neutral, 277 bearish)
P/E Ratio
72.94
This Stock
vs
93.12
Sector Avg
-21.7%
(Discount)
Return on Equity (ROE)
13.35%
This Stock
vs
0.92%
Sector Avg
+1356.4%
(Excellent)
Profit Margin
2.79%
This Stock
vs
6.42%
Sector Avg
-56.5%
(Weaker)
Debt to Equity
0.84
This Stock
vs
2.75
Sector Avg
-69.5%
(Less Debt)
Revenue Growth
15.8%
This Stock
vs
66.24%
Sector Avg
-76.1%
(Slower)
Current Ratio
1.32
This Stock
vs
3.02
Sector Avg
-56.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MTZ
MasTec, Inc.
|
NEUTRAL | $29.21B | 72.94 | 13.4% | 2.8% | $370.55 | |
|
HUBB
Hubbell Incorporated
|
NEUTRAL | $29.52B | 33.56 | 24.5% | 15.2% | $555.34 | Compare |
|
HEI-A
HEICO Corporation
|
NEUTRAL | $28.67B | 40.62 | 16.6% | 15.4% | $205.52 | Compare |
|
ODFL
Old Dominion Freight Line, Inc.
|
NEUTRAL | $28.32B | 26.62 | 25.1% | 19.0% | $132.29 | Compare |
|
DOV
Dover Corporation
|
NEUTRAL | $30.27B | 28.1 | 15.0% | 13.3% | $224.78 | Compare |
MTZ
MasTec, Inc.
NEUTRAL
Mkt Cap
$29.2B
P/E
72.9
ROE
13.4%
Price
$370.55
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-25 | PALOMAREZ JAVIER ALBERTO | Director | Sale | 950 | $309,158 |
| 2026-03-18 | MAS JORGE | Director | Stock Award | 15,838 | - |
| 2026-03-18 | MAS JOSE RAMON | Chief Executive Officer | Stock Award | 26,397 | - |
| 2026-03-18 | DE CARDENAS ALBERTO IGNACIO | General Counsel | Stock Award | 6,269 | - |
| 2026-03-18 | APPLE ROBERT E | Chief Operating Officer | Stock Award | 11,548 | - |
| 2026-03-18 | DIMARCO PAUL | Chief Financial Officer | Stock Award | 9,074 | - |
| 2026-03-17 | LOVE TIMOTHY MICHAEL | Officer | Stock Award | 492 | - |
| 2026-03-03 | CSISZAR ERNST N | Director | Sale | 6,500 | $1,952,600 |
| 2026-02-13 | CAMPBELL CHARLES ROBERT | Director | Stock Award | 154 | - |
| 2026-02-13 | CSISZAR ERNST N | Director | Stock Award | 168 | - |
| 2026-02-13 | DWYER ROBERT J | Director | Stock Award | 154 | - |
| 2026-02-13 | JOHNSON JULIA LOUISE | Director | Stock Award | 154 | - |
| 2026-02-13 | PARKER AVA L | Director | Stock Award | 195 | - |
| 2026-02-13 | PALOMAREZ JAVIER ALBERTO | Director | Stock Award | 154 | - |
| 2025-11-14 | CAMPBELL CHARLES ROBERT | Director | Stock Award | 215 | - |
PALOMAREZ JAVIER ALBERTO
Director
2026-03-25
950 shares
·
$309,158
MAS JORGE
Director
2026-03-18
15,838 shares
MAS JOSE RAMON
Chief Executive Officer
2026-03-18
26,397 shares
DE CARDENAS ALBERTO IGNACIO
General Counsel
2026-03-18
6,269 shares
APPLE ROBERT E
Chief Operating Officer
2026-03-18
11,548 shares
DIMARCO PAUL
Chief Financial Officer
2026-03-18
9,074 shares
LOVE TIMOTHY MICHAEL
Officer
2026-03-17
492 shares
CSISZAR ERNST N
Director
2026-03-03
6,500 shares
·
$1,952,600
CAMPBELL CHARLES ROBERT
Director
2026-02-13
154 shares
CSISZAR ERNST N
Director
2026-02-13
168 shares
DWYER ROBERT J
Director
2026-02-13
154 shares
JOHNSON JULIA LOUISE
Director
2026-02-13
154 shares
PARKER AVA L
Director
2026-02-13
195 shares
PALOMAREZ JAVIER ALBERTO
Director
2026-02-13
154 shares
CAMPBELL CHARLES ROBERT
Director
2025-11-14
215 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
MTZ filed its annual 10-K report on February 26, 2026, which includes standard disclosures regarding its financial condition, results of operations, and market risks. While specific financial metrics were not provided in the excerpts, the filing contains dedicated sections for risk factors and cybersecurity.
8-K
8-K
10-Q
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
18 analysts
Citigroup
2026-04-27
Buy
Buy
Truist Securities
2026-04-20
Buy
Buy
Stifel
2026-04-17
Buy
Buy
Clear Street
2026-04-17
Buy
Buy
JP Morgan
2026-04-16
Overweight
Overweight
UBS
2026-04-13
Buy
Buy
Barclays
2026-03-31
Overweight
Overweight
Jefferies
2026-03-13
Buy
Buy
Mizuho
2026-03-03
Outperform
Outperform
DA Davidson
2026-03-02
Buy
Buy
Past News Coverage
Recent headlines mentioning MTZ from our newsroom.
Newest → oldest
No matching news yet.