MTZ$269.53
$271
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Performance
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AI MTZ Summary
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Powered by LiveAIOverall Analysis
BuyMasTec exhibits strong fundamental performance, particularly in revenue growth and operational efficiency, with positive thematic alignment in infrastructure development. Technical indicators suggest a bullish trend with some short-term overhead resistance.
Thematic
MasTec is well-positioned to benefit from long-term secular trends in infrastructure development, including clean energy, communications, and energy infrastructure upgrades.
Fundamental
MasTec demonstrates consistent revenue growth and improving profitability, with a solid balance sheet. Valuation metrics are reasonable given its growth prospects and market position.
Technical
The stock is in a moderate uptrend, trading above key moving averages. However, it faces some resistance near its recent highs, suggesting potential for consolidation before further advances.
| Factor | Score |
|---|---|
| Infrastructure Spending Tailwinds | 95 |
| Clean Energy Transition | 90 |
| Telecommunications Modernization | 85 |
| Energy Infrastructure Upgrades | 80 |
| Geographic Concentration | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 60 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Volume Confirmation | 65 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has consistently beaten EPS estimates in recent quarters, with surprises ranging from 10.81% to 72.75%, indicating strong operational execution and earnings potential.
Robust Revenue Growth
Revenue has shown a strong upward trend, growing from $7.95 billion in 2021 to $12.30 billion in 2024, reflecting successful market penetration and demand for its services.
Bearish Points (7)
Elevated P/E Ratio
The trailing P/E ratio of 79.7 is significantly higher than the historical average and industry peers, suggesting the stock may be overvalued based on current earnings.
Negative Net Income in Prior Year
The company reported a net loss in 2023 (-$49.95 million), indicating potential profitability challenges that could impact future performance.
Calendar
August 1982
4
Ex-Dividend Date
August 2025
1
Next Earnings Date
H: $1.45
A: $1.40
L: $1.23
H: 3.43B
A: 3.40B
L: 3.30B
Profile
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, Power Delivery, Pipeline Infrastructure, 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 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, transportation, and industrial infrastructure providers, as well as government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.
Seasonals
Price Target
185.87 USD
The 39 analysts offering 1 year price forecasts for MTZ have a max estimate of 214.00 and a min estimate of 128.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor; leading specialized contractor for electric power, communications, and pipeline infrastructure, with highly similar business segments to MasTec.
Weight: 90
Direct competitor; specializes in electrical transmission and distribution infrastructure construction, a core segment for MasTec.
Weight: 88
Direct competitor; primarily focused on telecom infrastructure, including fiber and broadband deployments, which is a major MasTec segment.
Weight: 85
Direct competitor; diversified infrastructure construction including utilities, pipelines, and civil projects, overlapping significantly with MasTec's offerings.