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Industrials

MTZ Stock Analysis

MasTec, Inc. · current price $240.88 (-4.05% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
0
In a downtrend
price trend
Growth
26
Barely growing
sales & profit growth
Quality
51
Solid fundamentals
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
45
Mixed views
analyst & crowd mood
Risk
26
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 8080Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 8484Analyst consensusAnalyst consensus: 7070Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595FundamentalsFundamentals: 6565
Margin profileWhat survives each step down the income statement.
GrossGross: 12.9%12.9%OperatingOperating: 5.4%5.4%NetNet: 3.1%3.1%Free cash flowFree cash flow: 1.5%1.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -61.0% vs estimate-61%2026-062026-03: +40.6% vs estimate+41%2026-032025-12: +6.4% vs estimate+6%2025-122025-09: +7.7% vs estimate+8%2025-09
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Hype Check

Reading MTZ’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading MTZ’s filings…

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Latest earnings

LAST EARNINGS MasTec, Inc. (MTZ)

Latest earnings

EPS
$2.48 vs $2.30 est · +7.7% vs estimate BEAT
Revenue
$4.37B · +10.2% YoY
Stock reaction (1M)
-25.7%
Beat streak
3 of last 4 quarters
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Valuation

P/E
40.0×
Forward P/E
19.3×
PEG
0.96
Price / Sales
1.2×
Price / Book
5.4×
EV / EBITDA
16.9×
Analyst target
$422.00
Target range
$340.00 – $518.00
Implied upside
+75.2%
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Financial health

Gross margin
12.9%
Operating margin
5.4%
Net margin
3.1%
FCF margin
1.5%
Return on equity
16.2%
Debt / equity
0.90
Revenue growth YoY
+23.4%
EPS growth YoY
+51.4%
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Technicals

$171.0552-week range$441.43
RSI (14)
33
50-day MA
$325.01
200-day MA
$303.40
ATR (14)
14.30
Beta
1.84
1-month return
-25.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.48$2.30+7.7%Beat
2025-12-31$2.07$1.95+6.4%Beat
2026-03-31$1.39$0.99+40.6%Beat
2026-06-30$2.22$2.23-0.6%Miss
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.08%
Beta
1.84
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Latest news on MTZ

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Frequently asked

What is MTZ's Quant Score?

MasTec, Inc. (MTZ) currently has a TickerMover Quant Score of 54/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is MasTec, Inc. (MTZ) a buy?

TickerMover does not give buy or sell recommendations. MTZ scores 54/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is MTZ's score updated?

MTZ's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.