Inside the research
MasTec, Inc.
MTZ Research profile · latest available data
Price overview
$212.85
▲ +0.90 (+0.4%)
| 52w hi | $437.51 |
|---|---|
| 52w lo | $190.08 |
| Vol | 1.36M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.28
| Short | -0.42 |
|---|---|
| Medium | -0.32 |
| Long | +0.10 |
computed 2026-09-27
Key fundamentals
MasTec, Inc.
Industrials · Engineering & Construction
| Market cap | $17.09B |
|---|---|
| Enterprise value | $19.92B |
| Trailing P/E | 33.89x |
| Forward P/E | 16.96x |
| EV / EBITDA | 15.22x |
| P / S (ttm) | 1.06x |
| Profit margin | 3.1% |
| Return on equity | 16.2% |
| Revenue growth | +23.4% |
| Earnings growth | +51.4% |
| Debt / equity | 89.87 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | -0.01 | |
| Technical | -0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
MasTec, Inc., an infrastructure engineering and 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 builds 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, 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; emergency restoration services 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 water and wastewater pipeline installation services, industrial infrastructure providers, as well as government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.
Risk Metrics
| Beta vs SPX | 1.62 |
|---|---|
| Corr SPX | 0.54 |
| Annual vol | 48.3% |
| Annual ret | +38.1% |
| Sharpe | 0.79 |
| Max DD | -52.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $459.28 |
|---|---|
| High / Low | $545.00 / $240.00 |
| Median | $472.00 |
| Analysts | 18 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 15 | |
| Hold | 1 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-05 | Mizuho | → Outperform |
| 2026-05-04 | Truist Securities | → Buy |
| 2026-05-04 | TD Cowen | → Buy |
| 2026-05-04 | Keybanc | → Overweight |
| 2026-05-04 | Goldman Sachs | → Buy |
| 2026-05-04 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Material Agreement, Other Material Event… | read |
| 2026-07-31 | Exhibits | read |
| 2026-07-30 | Earnings Release, Officer / Director Change… | read |
| 2026-07-20 | Material Obligation | read |
| 2026-07-07 | Material Agreement, Material Obligation… | read |
| 2026-05-22 | Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-26 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-27 | 5.04, Exhibits | read |
| 2025-07-31 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-27 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-03 | Csiszar Ernst N | Sell | 6.50K | $2.41M | |
| 2026-05-15 | Csiszar Ernst N | Grant | 104 | — | |
| 2026-05-15 | Csiszar Ernst N | Withheld for tax | 23 | $10.00K | |
| 2026-05-15 | Dwyer Robert J | Grant | 95 | — | |
| 2026-05-15 | Dwyer Robert J | Withheld for tax | 21 | $9.13K | |
| 2026-05-15 | Parker Ava L | Grant | 121 | — | |
| 2026-05-15 | Parker Ava L | Withheld for tax | 14 | $6.09K | |
| 2026-05-15 | Campbell C Robert | Grant | 95 | — | |
| 2026-05-15 | Palomarez Javier Alberto | Grant | 95 | — | |
| 2026-05-15 | Palomarez Javier Alberto | Withheld for tax | 21 | $9.13K |
Flow & Concentration
| Insider 180d net | -$3.66M |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Sellers |
| 13F holders | 8 |
| Top-5 share | 98.9% |
| HHI | 2,950 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $933.96M | 2.24M |
| Fidelity / FMR LLC | $370.34M | 890.10K |
| AQR Capital Management | $273.60M | 657.60K |
| Capital Research / Capital World | $212.13M | 509.84K |
| Citadel Advisors | $168.67M | 405.40K |
| Millennium Management | $19.60M | 47.10K |
| Bridgewater Associates | $2.90M | 6.97K |
| T. Rowe Price Group | $117.51K | 282.44K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $12.30B | +10.6% | |
| Net income | $162.79M | +4.0% | |
| Cash from ops | $1.12B | +45.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $213.27 | $217.46 | $210.25 | $212.85 | 1.36M |
| Sep 24 | $214.50 | $216.63 | $211.18 | $211.95 | 916.70K |
| Sep 23 | $221.78 | $225.01 | $213.93 | $217.52 | 1.05M |
| Sep 22 | $223.61 | $226.74 | $220.01 | $221.69 | 1.46M |
| Sep 21 | $217.23 | $225.81 | $213.53 | $222.90 | 1.59M |
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