MASTEC INC (MTZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTZ - US5763231090 - Common Stock
217 USD
-3.37 (-1.53%)
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. MTZ has an average financial health and profitability rating. MTZ is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year MTZ was profitable.
In the past year MTZ had a positive cash flow from operations.
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's Return On Assets of 3.42% is in line compared to the rest of the industry. MTZ outperforms 51.85% of its industry peers.
Looking at the Return On Equity, with a value of 10.64%, MTZ is in line with its industry, outperforming 51.85% of the companies in the same industry.
MTZ has a better Return On Invested Capital (7.76%) than 61.11% of its industry peers.
MTZ had an Average Return On Invested Capital over the past 3 years of 4.07%. This is significantly below the industry average of 18.23%.
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
The Profit Margin of MTZ (2.41%) is comparable to the rest of the industry.
MTZ's Profit Margin has declined in the last couple of years.
The Operating Margin of MTZ (4.58%) is comparable to the rest of the industry.
MTZ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 12.54%, MTZ is doing worse than 64.81% of the companies in the same industry.
In the last couple of years the Gross Margin of MTZ has declined.
| 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.
The number of shares outstanding for MTZ remains at a similar level compared to 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 3.72. This indicates that MTZ is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.72, MTZ is doing good in the industry, outperforming 61.11% 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.
MTZ has a Debt to FCF ratio (5.66) which is in line with its industry peers.
A Debt/Equity ratio of 0.71 indicates that MTZ is somewhat dependend on debt financing.
The Debt to Equity ratio of MTZ (0.71) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.66 | ||
| Altman-Z | 3.72 |
ROIC/WACC0.74
WACC10.54%
2.3 Liquidity
MTZ has a Current Ratio of 1.33. This is a normal value and indicates that MTZ is financially healthy and should not expect problems in meeting its short term obligations.
MTZ has a Current ratio of 1.33. This is comparable to the rest of the industry: MTZ outperforms 55.56% of its industry peers.
A Quick Ratio of 1.30 indicates that MTZ should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.30, MTZ perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
MTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.74%, which is quite impressive.
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.
The Revenue has been growing by 11.36% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 29.50% 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 9.96% yearly.
EPS Next Y66.37%
EPS Next 2Y45.41%
EPS Next 3Y37.14%
EPS Next 5Y29.5%
Revenue Next Year15.12%
Revenue Next 2Y12.64%
Revenue Next 3Y11.49%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.66 indicates a quite expensive valuation of MTZ.
MTZ's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.55. MTZ is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 26.32, the valuation of MTZ can be described as expensive.
MTZ's Price/Forward Earnings is on the same level as the industry average.
MTZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.66 | ||
| Fwd PE | 26.32 |
4.2 Price Multiples
MTZ's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as MTZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.1 | ||
| EV/EBITDA | 18.38 |
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 37.14% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y45.41%
EPS Next 3Y37.14%
5. Dividend
5.1 Amount
MTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:MTZ (12/16/2025, 1:03:57 PM)
217
-3.37 (-1.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners74.64%
Inst Owner Change1.24%
Ins Owners21.42%
Ins Owner Change-0.44%
Market Cap17.12B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.2
Price Target253.68 (16.9%)
Short Float %4.5%
Short Ratio2.99
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)5.05%
PT rev (3m)20.19%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-4.88%
EPS NY rev (1m)0.89%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.66 | ||
| Fwd PE | 26.32 | ||
| P/S | 1.24 | ||
| P/FCF | 41.1 | ||
| P/OCF | 26.56 | ||
| P/B | 5.5 | ||
| P/tB | 64.44 | ||
| EV/EBITDA | 18.38 |
EPS(TTM)5.92
EY2.73%
EPS(NY)8.25
Fwd EY3.8%
FCF(TTM)5.28
FCFY2.43%
OCF(TTM)8.17
OCFY3.77%
SpS174.43
BVpS39.45
TBVpS3.37
PEG (NY)0.55
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 | 3.72 |
F-Score7
WACC10.54%
ROIC/WACC0.74
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 Y66.37%
EPS Next 2Y45.41%
EPS Next 3Y37.14%
EPS Next 5Y29.5%
Revenue 1Y (TTM)12.99%
Revenue growth 3Y15.66%
Revenue growth 5Y11.36%
Sales Q2Q%21.97%
Revenue Next Year15.12%
Revenue Next 2Y12.64%
Revenue Next 3Y11.49%
Revenue Next 5Y9.96%
EBIT growth 1Y72.3%
EBIT growth 3Y0.16%
EBIT growth 5Y-2.97%
EBIT Next Year125.95%
EBIT Next 3Y46.48%
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 of MASTEC INC (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.
How financially healthy is MASTEC INC?
The financial health rating of MASTEC INC (MTZ) is 5 / 10.
What is the expected EPS growth for MASTEC INC (MTZ) stock?
The Earnings per Share (EPS) of MASTEC INC (MTZ) is expected to grow by 66.37% in the next year.