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MASTEC INC (MTZ) Stock Fundamental Analysis

USA - NYSE:MTZ - US5763231090 - Common Stock

195.6 USD
-14.49 (-6.9%)
Last: 10/10/2025, 8:45:35 PM
195.59 USD
-0.01 (-0.01%)
After Hours: 10/10/2025, 8:45:35 PM
Fundamental Rating

5

Taking everything into account, MTZ scores 5 out of 10 in our fundamental rating. MTZ was compared to 54 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of MTZ get a neutral evaluation. Nothing too spectacular is happening here. MTZ has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year MTZ was profitable.
MTZ had a positive operating cash flow in the past year.
MTZ had positive earnings in 4 of the past 5 years.
In the past 5 years MTZ always reported a positive cash flow from operatings.
MTZ Yearly Net Income VS EBIT VS OCF VS FCFMTZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

MTZ has a Return On Assets of 2.91%. This is comparable to the rest of the industry: MTZ outperforms 55.56% of its industry peers.
MTZ has a Return On Equity (9.01%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 7.30%, MTZ perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MTZ is significantly below the industry average of 16.96%.
The last Return On Invested Capital (7.30%) for MTZ is above the 3 year average (4.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.91%
ROE 9.01%
ROIC 7.3%
ROA(3y)0.55%
ROA(5y)2.49%
ROE(3y)1.65%
ROE(5y)6.81%
ROIC(3y)4.07%
ROIC(5y)5.8%
MTZ Yearly ROA, ROE, ROICMTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

Looking at the Profit Margin, with a value of 2.04%, MTZ is in line with its industry, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Profit Margin of MTZ has declined.
MTZ's Operating Margin of 4.27% is in line compared to the rest of the industry. MTZ outperforms 48.15% of its industry peers.
In the last couple of years the Operating Margin of MTZ has declined.
MTZ has a Gross Margin of 12.65%. This is in the lower half of the industry: MTZ underperforms 62.96% of its industry peers.
In the last couple of years the Gross Margin of MTZ has declined.
Industry RankSector Rank
OM 4.27%
PM (TTM) 2.04%
GM 12.65%
OM growth 3Y-13.4%
OM growth 5Y-12.87%
PM growth 3Y-31.6%
PM growth 5Y-24.69%
GM growth 3Y-2.72%
GM growth 5Y-3.06%
MTZ Yearly Profit, Operating, Gross MarginsMTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTZ is destroying value.
MTZ has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MTZ has been increased compared to 5 years ago.
MTZ has a better debt/assets ratio than last year.
MTZ Yearly Shares OutstandingMTZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MTZ Yearly Total Debt VS Total AssetsMTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

MTZ has an Altman-Z score of 3.59. This indicates that MTZ is financially healthy and has little risk of bankruptcy at the moment.
MTZ has a Altman-Z score (3.59) which is comparable to the rest of the industry.
The Debt to FCF ratio of MTZ is 3.58, which is a good value as it means it would take MTZ, 3.58 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.58, MTZ is doing good in the industry, outperforming 61.11% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that MTZ is somewhat dependend on debt financing.
MTZ has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: MTZ outperforms 48.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 3.58
Altman-Z 3.59
ROIC/WACC0.64
WACC11.48%
MTZ Yearly LT Debt VS Equity VS FCFMTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.22 indicates that MTZ should not have too much problems paying its short term obligations.
MTZ has a Current ratio of 1.22. This is comparable to the rest of the industry: MTZ outperforms 50.00% of its industry peers.
A Quick Ratio of 1.19 indicates that MTZ should not have too much problems paying its short term obligations.
MTZ's Quick ratio of 1.19 is in line compared to the rest of the industry. MTZ outperforms 48.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.19
MTZ Yearly Current Assets VS Current LiabilitesMTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 107.79% over the past year.
MTZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.63% yearly.
Looking at the last year, MTZ shows a small growth in Revenue. The Revenue has grown by 7.08% in the last year.
MTZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.36% yearly.
EPS 1Y (TTM)107.79%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%55.21%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%19.71%

3.2 Future

The Earnings Per Share is expected to grow by 27.05% on average over the next years. This is a very strong growth
MTZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.67% yearly.
EPS Next Y63.6%
EPS Next 2Y42.22%
EPS Next 3Y33.81%
EPS Next 5Y27.05%
Revenue Next Year14.41%
Revenue Next 2Y11.81%
Revenue Next 3Y10.85%
Revenue Next 5Y8.67%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MTZ Yearly Revenue VS EstimatesMTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
MTZ Yearly EPS VS EstimatesMTZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 38.58, the valuation of MTZ can be described as expensive.
MTZ's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.02, MTZ is valued a bit more expensive.
With a Price/Forward Earnings ratio of 24.79, MTZ is valued on the expensive side.
Based on the Price/Forward Earnings ratio, MTZ is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.57. MTZ is around the same levels.
Industry RankSector Rank
PE 38.58
Fwd PE 24.79
MTZ Price Earnings VS Forward Price EarningsMTZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

64.81% of the companies in the same industry are more expensive than MTZ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MTZ is valued a bit cheaper than 68.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.48
EV/EBITDA 17.53
MTZ Per share dataMTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

MTZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MTZ's earnings are expected to grow with 33.81% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y42.22%
EPS Next 3Y33.81%

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0

5. Dividend

5.1 Amount

No dividends for MTZ!.
Industry RankSector Rank
Dividend Yield N/A

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MASTEC INC

NYSE:MTZ (10/10/2025, 8:45:35 PM)

After market: 195.59 -0.01 (-0.01%)

195.6

-14.49 (-6.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-30 2025-10-30/amc
Inst Owners73.81%
Inst Owner Change-0.16%
Ins Owners21.44%
Ins Owner Change-0.43%
Market Cap15.43B
Analysts85
Price Target219.65 (12.3%)
Short Float %2.65%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.46%
Min EPS beat(2)5.46%
Max EPS beat(2)49.47%
EPS beat(4)4
Avg EPS beat(4)25.62%
Min EPS beat(4)5.46%
Max EPS beat(4)49.47%
EPS beat(8)7
Avg EPS beat(8)23.13%
EPS beat(12)11
Avg EPS beat(12)16.89%
EPS beat(16)15
Avg EPS beat(16)17.82%
Revenue beat(2)2
Avg Revenue beat(2)3.57%
Min Revenue beat(2)3.16%
Max Revenue beat(2)3.98%
Revenue beat(4)3
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-6%
Max Revenue beat(4)3.98%
Revenue beat(8)4
Avg Revenue beat(8)-1.97%
Revenue beat(12)6
Avg Revenue beat(12)-1.08%
Revenue beat(16)9
Avg Revenue beat(16)-0.21%
PT rev (1m)4.31%
PT rev (3m)19.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.82%
EPS NY rev (1m)0.38%
EPS NY rev (3m)3.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.15%
Valuation
Industry RankSector Rank
PE 38.58
Fwd PE 24.79
P/S 1.18
P/FCF 24.48
P/OCF 18.52
P/B 5.24
P/tB 220.33
EV/EBITDA 17.53
EPS(TTM)5.07
EY2.59%
EPS(NY)7.89
Fwd EY4.03%
FCF(TTM)7.99
FCFY4.08%
OCF(TTM)10.56
OCFY5.4%
SpS165.35
BVpS37.35
TBVpS0.89
PEG (NY)0.61
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.91%
ROE 9.01%
ROCE 9.18%
ROIC 7.3%
ROICexc 7.53%
ROICexgc 14.77%
OM 4.27%
PM (TTM) 2.04%
GM 12.65%
FCFM 4.83%
ROA(3y)0.55%
ROA(5y)2.49%
ROE(3y)1.65%
ROE(5y)6.81%
ROIC(3y)4.07%
ROIC(5y)5.8%
ROICexc(3y)4.36%
ROICexc(5y)6.31%
ROICexgc(3y)8.75%
ROICexgc(5y)11.72%
ROCE(3y)5.12%
ROCE(5y)7.29%
ROICexcg growth 3Y1.9%
ROICexcg growth 5Y-5.86%
ROICexc growth 3Y-3.57%
ROICexc growth 5Y-10.58%
OM growth 3Y-13.4%
OM growth 5Y-12.87%
PM growth 3Y-31.6%
PM growth 5Y-24.69%
GM growth 3Y-2.72%
GM growth 5Y-3.06%
F-Score7
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 3.58
Debt/EBITDA 2.1
Cap/Depr 46.01%
Cap/Sales 1.56%
Interest Coverage 3.12
Cash Conversion 83.5%
Profit Quality 237.31%
Current Ratio 1.22
Quick Ratio 1.19
Altman-Z 3.59
F-Score7
WACC11.48%
ROIC/WACC0.64
Cap/Depr(3y)37.77%
Cap/Depr(5y)45.07%
Cap/Sales(3y)1.84%
Cap/Sales(5y)2.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.79%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%55.21%
EPS Next Y63.6%
EPS Next 2Y42.22%
EPS Next 3Y33.81%
EPS Next 5Y27.05%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%19.71%
Revenue Next Year14.41%
Revenue Next 2Y11.81%
Revenue Next 3Y10.85%
Revenue Next 5Y8.67%
EBIT growth 1Y92.94%
EBIT growth 3Y0.16%
EBIT growth 5Y-2.97%
EBIT Next Year127.13%
EBIT Next 3Y44.41%
EBIT Next 5Y29.19%
FCF growth 1Y945.46%
FCF growth 3Y16.01%
FCF growth 5Y18.08%
OCF growth 1Y229.55%
OCF growth 3Y12.25%
OCF growth 5Y15.31%