MasTec (MTZ) AI Stock Analysis

• Market Cap: $16.88B
• Dividend Yield: N/A
• Average Volume (3M): 931.43K
• Price to Earnings (P/E): 63.5
• Beta (1Y): 1.48
• Revenue Growth: 7.08%
• EPS Growth: 3273.27%
• Country: US
• Employees: 32,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 2.48
• Shares Outstanding: 78,907,950
• 10 Day Avg. Volume: 871,305
• 30 Day Avg. Volume: 931,426
• PEG Ratio: -0.15
• Price to Book (P/B): 3.65
• Price to Sales (P/S): 0.86
• P/FCF Ratio: 10.92
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $243.27
• Price Target Upside: 19.16% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 17

• Rating: 73 Outperform
• Price Target: $212.00 ▲(3.84% Upside)

MasTec's strong financial performance and positive earnings call sentiment are the most significant factors driving its stock score. The technical analysis supports a positive trend, although the high P/E ratio suggests overvaluation. The absence of a dividend yield is a minor drawback.

Positive Factors

Revenue Growth

Strong revenue growth in key segments like Communications and Clean Energy indicates robust demand and effective market positioning, supporting long-term expansion.

Backlog Growth

A growing backlog suggests sustained demand and future revenue visibility, providing a stable foundation for continued business growth.

Cash Generation

Strong cash generation enhances financial stability, enabling investment in growth opportunities and providing a buffer against economic uncertainties.

Negative Factors

Pipeline Segment Challenges

Challenges in the Pipeline segment, including revenue and EBITDA declines, could impact overall profitability and require strategic adjustments.

High Leverage

High leverage, despite improvements, can limit financial flexibility and increase risk, especially in volatile market conditions.

Short-term Margin Impact

Short-term margin impacts from investments may strain profitability, though they are expected to support long-term growth once initial costs are absorbed.

MasTec Business Overview & Revenue Model

Company Description

MasTec, Inc. (MTZ) is a leading infrastructure construction company based in the United States, primarily engaged in the engineering, building, and installation of infrastructure in various sectors including telecommunications, energy, and transportation. The company provides a wide range of services such as pipeline construction, tower erection, and electrical contracting, catering to both public and private sector clients. With a focus on innovation and sustainability, MasTec plays a crucial role in modernizing infrastructure to meet the demands of a rapidly evolving economy.

How the Company Makes Money

MasTec generates revenue through multiple key streams, primarily by providing construction and engineering services across its sectors. The company earns money by executing contracts for infrastructure projects, which include the installation of communication networks, renewable energy systems, and utility infrastructure. Significant revenue comes from long-term contracts with major telecommunications and energy companies, as well as government projects. Additionally, MasTec benefits from strategic partnerships with large corporations and governmental agencies, which helps secure substantial contracts and projects, contributing to a stable income base. Factors such as a growing demand for renewable energy solutions and advancements in telecommunications infrastructure further enhance MasTec's revenue potential.

MasTec Financial Statement Overview

Summary

MasTec shows positive financial health with strong revenue growth and improving profitability metrics. The balance sheet indicates better leverage management over time, and cash flow statements reflect robust cash generation, essential for sustaining future growth and investment.

Income Statement

MasTec demonstrates strong revenue growth over the years, with a significant increase from 2020 to TTM 2025. The Gross Profit Margin has been stable, and the Net Profit Margin shows improvement in TTM after a dip in 2023. EBIT and EBITDA margins indicate healthy operational efficiency, although there is room for improvement in net profitability.

Balance Sheet

The company's Debt-to-Equity ratio has been decreasing, indicating improved leverage management, although it remains relatively high compared to equity. The Return on Equity (ROE) improved significantly in TTM, showcasing effective utilization of shareholder funds. The Equity Ratio is stable, reflecting a balanced asset funding structure.

Cash Flow

MasTec's cash flow statements reveal robust free cash flow growth, especially notable in TTM. The Operating Cash Flow to Net Income ratio suggests strong cash conversion, and Free Cash Flow to Net Income ratio supports a solid cash-generating capability, enhancing financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.76B	12.30B	12.00B	9.78B	7.95B	6.32B
Gross Profit	1.72B	1.63B	786.81M	1.19B	1.15B	1.05B
EBITDA	1.02B	950.85M	754.86M	662.46M	906.31M	730.90B
Net Income	331.07M	162.79M	-49.95M	33.35M	328.83M	322.85M
Balance Sheet
Total Assets	9.69B	8.98B	9.37B	9.29B	7.12B	5.23B
Cash, Cash Equivalents and Short-Term Investments	231.42M	399.90M	529.56M	370.59M	360.74M	423.12M
Total Debt	569.59M	2.63B	3.50B	3.51B	2.29B	1.49B
Total Liabilities	6.51B	5.99B	6.65B	6.55B	4.58B	3.22B
Stockholders Equity	3.11B	2.91B	2.71B	2.74B	2.54B	2.01B
Cash Flow
Free Cash Flow	416.59M	972.77M	494.34M	88.94M	623.01M	723.51M
Operating Cash Flow	644.67M	1.12B	687.28M	352.30M	793.07M	937.25M
Investing Cash Flow	-232.02M	-157.49M	-178.06M	-821.18M	-1.36B	-216.60M
Financing Cash Flow	-360.76M	-1.09B	-351.00M	480.90M	501.94M	-369.89M

MasTec Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 204.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTZ, the sentiment is Neutral. The current price of 204.16 is below the 20-day moving average (MA) of 208.11, above the 50-day MA of 199.30, and above the 200-day MA of 161.16, indicating a neutral trend. The MACD of 2.79 indicates Positive momentum. The RSI at 48.28 is Neutral, neither overbought nor oversold. The STOCH value of 69.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MTZ.

MasTec Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACM	―	$17.79B	27.32	28.17%	0.77%	1.50%	164.17%
PWR	―	$66.86B	69.59	13.16%	0.09%	18.72%	23.97%
J	―	$18.62B	38.94	9.29%	0.80%	-30.12%	-21.04%
APG	―	$14.73B	104.87	8.71%	―	7.59%	―
MTZ	―	$16.88B	63.49	9.38%	―	7.08%	3273.27%
FLR	―	$7.88B	2.01	102.24%	―	3.62%	943.43%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

MasTec Corporate Events

MasTec Inc. Faces Business Risks Amid Rising Tariffs and Trade Uncertainty

MasTec Inc. faces significant business risks due to recent tariff and trade actions initiated by the U.S. and other countries, which have led to increased costs for importing essential construction materials like steel, concrete, and solar panels. These trade policies have not only disrupted international trade and supply chains but also introduced uncertainty in financial markets, potentially affecting the company’s financial condition and operations. The unpredictability of these tariffs’ duration and impact could lead to increased costs for key construction equipment and materials, causing customers to reconsider their capital expenditures. Furthermore, prolonged trade disruptions may contribute to inflationary pressures, adversely impacting customer spending plans and demand for MasTec’s services, thereby posing a material threat to the company’s business prospects.

MasTec Inc. Reports Strong Q2 2025 Results

MasTec, Inc. is a North American infrastructure engineering and construction company specializing in communications, energy, utility, and other infrastructure services. The company operates in four primary segments: Communications, Power Delivery, Pipeline Infrastructure, and Clean Energy and Infrastructure.

MasTec’s Earnings Call Highlights Growth and Optimism

MasTec’s recent earnings call conveyed a strong sense of optimism and growth, highlighting the company’s robust performance across several key segments. The sentiment was overwhelmingly positive, with notable achievements in Communications and Clean Energy, alongside a record backlog and increased guidance for 2025. Despite facing challenges in the Pipeline segment, the overall outlook remains bright, underscoring MasTec’s solid market position and future potential.

MasTec Reports Strong Q2 2025 Financial Results

On July 31, 2025, MasTec, Inc. announced its financial results for the second quarter of 2025, reporting a 20% year-over-year revenue increase to a record $3.5 billion. The company also raised its full-year 2025 financial guidance, reflecting strong demand across its market segments and significant backlog growth. Despite a decrease in the Pipeline Infrastructure segment, MasTec achieved a 23% increase in its 18-month backlog, driven by new awards in Clean Energy and Infrastructure. The company exceeded expectations for net income and earnings per share, attributing its success to strong project execution and a favorable demand climate.

The most recent analyst rating on (MTZ) stock is a Hold with a $120.00 price target. To see the full list of analyst forecasts on MasTec stock, see the MTZ Stock Forecast page.

MasTec Inc. Faces Financial Strain Amid U.S. Trade Policies and Global Tariff Challenges

MasTec Inc. faces significant business risks due to recent U.S. trade policies and tariffs, which have increased the cost of importing essential construction materials like steel, concrete, and solar panels. The retaliatory actions by other countries have further disrupted international trade and supply chains, creating uncertainty in financial markets. This situation could lead to increased costs for key construction equipment and materials, potentially causing clients to reduce capital expenditures. Additionally, the potential for increased inflation and its impact on interest rates and currency values could further harm MasTec Inc.’s business, financial condition, and operational results.