MASTEC INC (MTZ) Stock Fundamental Analysis
NYSE:MTZ • US5763231090
265.29 USD
+0.3 (+0.11%)
At close: Feb 12, 2026
265.29 USD
0 (0%)
After Hours: 2/12/2026, 8:04:00 PM
Overall MTZ gets a fundamental rating of 5 out of 10. We evaluated MTZ against 55 industry peers in the Construction & Engineering industry. MTZ has only an average score on both its financial health and profitability. MTZ is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- MTZ had positive earnings in the past year.
- MTZ had a positive operating cash flow in the past year.
- Of the past 5 years MTZ 4 years were profitable.
- Each year in the past 5 years MTZ had a positive operating cash flow.
1.2 Ratios
- MTZ has a Return On Assets of 3.42%. This is comparable to the rest of the industry: MTZ outperforms 50.91% of its industry peers.
- MTZ has a Return On Equity (10.64%) which is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 7.76%, MTZ is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MTZ is significantly below the industry average of 15.85%.
- The last Return On Invested Capital (7.76%) for MTZ is above the 3 year average (4.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | 10.64% | ||
| ROIC | 7.76% |
ROA(3y)0.55%
ROA(5y)2.49%
ROE(3y)1.65%
ROE(5y)6.81%
ROIC(3y)4.07%
ROIC(5y)5.8%
1.3 Margins
- MTZ's Profit Margin of 2.41% is in line compared to the rest of the industry. MTZ outperforms 45.45% of its industry peers.
- In the last couple of years the Profit Margin of MTZ has declined.
- MTZ has a Operating Margin of 4.58%. This is comparable to the rest of the industry: MTZ outperforms 47.27% of its industry peers.
- In the last couple of years the Operating Margin of MTZ has declined.
- The Gross Margin of MTZ (12.54%) is worse than 61.82% of its industry peers.
- MTZ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.58% | ||
| PM (TTM) | 2.41% | ||
| GM | 12.54% |
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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
- Compared to 1 year ago, MTZ has an improved debt to assets ratio.
2.2 Solvency
- MTZ has an Altman-Z score of 4.04. This indicates that MTZ is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.04, MTZ is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- The Debt to FCF ratio of MTZ is 5.66, which is a neutral value as it means it would take MTZ, 5.66 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 5.66, MTZ perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.71 indicates that MTZ is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.71, MTZ is in line with its industry, outperforming 52.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.78
WACC9.9%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that MTZ should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.33, MTZ is in line with its industry, outperforming 58.18% of the companies in the same industry.
- A Quick Ratio of 1.30 indicates that MTZ should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.30, MTZ is in line with its industry, outperforming 56.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 89.74% over the past year.
- The Earnings Per Share has been decreasing by -5.63% on average over the past years.
- Looking at the last year, MTZ shows a quite strong growth in Revenue. The Revenue has grown by 12.99% 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)89.74%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%52.15%
Revenue 1Y (TTM)12.99%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%21.97%
3.2 Future
- MTZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.50% yearly.
- Based on estimates for the next years, MTZ will show a quite strong growth in Revenue. The Revenue will grow by 9.96% on average per year.
EPS Next Y66.32%
EPS Next 2Y45.45%
EPS Next 3Y37.26%
EPS Next 5Y29.5%
Revenue Next Year15.14%
Revenue Next 2Y12.63%
Revenue Next 3Y11.51%
Revenue Next 5Y9.96%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 44.81, MTZ can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as MTZ.
- MTZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.67.
- Based on the Price/Forward Earnings ratio of 32.15, the valuation of MTZ can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MTZ indicates a somewhat cheap valuation: MTZ is cheaper than 61.82% of the companies listed in the same industry.
- MTZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.81 | ||
| Fwd PE | 32.15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTZ is on the same level as its industry peers.
- MTZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.24 | ||
| EV/EBITDA | 21.7 |
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 37.26% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y45.45%
EPS Next 3Y37.26%
5. Dividend
5.1 Amount
- MTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
265.29
+0.3 (+0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners74.33%
Inst Owner Change-1.33%
Ins Owners21.42%
Ins Owner Change-0.21%
Market Cap20.93B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.2
Price Target263.39 (-0.72%)
Short Float %4.91%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)6.05%
Min EPS beat(2)5.46%
Max EPS beat(2)6.65%
EPS beat(4)4
Avg EPS beat(4)19.48%
Min EPS beat(4)5.46%
Max EPS beat(4)49.47%
EPS beat(8)8
Avg EPS beat(8)30.08%
EPS beat(12)11
Avg EPS beat(12)17.06%
EPS beat(16)15
Avg EPS beat(16)17.87%
Revenue beat(2)2
Avg Revenue beat(2)1.9%
Min Revenue beat(2)0.63%
Max Revenue beat(2)3.16%
Revenue beat(4)4
Avg Revenue beat(4)2.33%
Min Revenue beat(4)0.63%
Max Revenue beat(4)3.98%
Revenue beat(8)5
Avg Revenue beat(8)-0.11%
Revenue beat(12)7
Avg Revenue beat(12)-0.83%
Revenue beat(16)9
Avg Revenue beat(16)-0.44%
PT rev (1m)2.92%
PT rev (3m)9.07%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.81 | ||
| Fwd PE | 32.15 | ||
| P/S | 1.52 | ||
| P/FCF | 50.24 | ||
| P/OCF | 32.47 | ||
| P/B | 6.73 | ||
| P/tB | 78.79 | ||
| EV/EBITDA | 21.7 |
EPS(TTM)5.92
EY2.23%
EPS(NY)8.25
Fwd EY3.11%
FCF(TTM)5.28
FCFY1.99%
OCF(TTM)8.17
OCFY3.08%
SpS174.43
BVpS39.45
TBVpS3.37
PEG (NY)0.68
PEG (5Y)N/A
Graham Number72.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | 10.64% | ||
| ROCE | 9.76% | ||
| ROIC | 7.76% | ||
| ROICexc | 8.05% | ||
| ROICexgc | 14.83% | ||
| OM | 4.58% | ||
| PM (TTM) | 2.41% | ||
| GM | 12.54% | ||
| FCFM | 3.03% |
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%
ROICexgc growth 3Y1.9%
ROICexgc 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 Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 52.89% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 3.59 | ||
| Cash Conversion | 60.72% | ||
| Profit Quality | 125.83% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 4.04 |
F-Score7
WACC9.9%
ROIC/WACC0.78
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)89.74%
EPS 3Y-11.15%
EPS 5Y-5.63%
EPS Q2Q%52.15%
EPS Next Y66.32%
EPS Next 2Y45.45%
EPS Next 3Y37.26%
EPS Next 5Y29.5%
Revenue 1Y (TTM)12.99%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%21.97%
Revenue Next Year15.14%
Revenue Next 2Y12.63%
Revenue Next 3Y11.51%
Revenue Next 5Y9.96%
EBIT growth 1Y72.3%
EBIT growth 3Y0.16%
EBIT growth 5Y-2.97%
EBIT Next Year124.97%
EBIT Next 3Y46.17%
EBIT Next 5Y31.45%
FCF growth 1Y87.07%
FCF growth 3Y16.01%
FCF growth 5Y18.08%
OCF growth 1Y49.85%
OCF growth 3Y12.25%
OCF growth 5Y15.31%
MASTEC INC / MTZ FAQ
What is the fundamental rating for MTZ stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTZ.
What is the valuation status for MTZ stock?
ChartMill assigns a valuation rating of 4 / 10 to MASTEC INC (MTZ). This can be considered as Fairly Valued.
What is the profitability of MTZ stock?
MASTEC INC (MTZ) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for MTZ stock?
The Price/Earnings (PE) ratio for MASTEC INC (MTZ) is 44.81 and the Price/Book (PB) ratio is 6.73.