MASTEC INC (MTZ) Stock Fundamental Analysis

NYSE:MTZ • US5763231090

286.16 USD
+0.9 (+0.32%)
Last: Feb 26, 2026, 01:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of 3.42%, MTZ perfoms like the industry average, outperforming 50.91% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.64%, MTZ is in line with its industry, outperforming 52.73% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.76%, MTZ perfoms like the industry average, outperforming 60.00% 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 17.02%.
  • The 3 year average ROIC (4.07%) for MTZ is below the current ROIC(7.76%), indicating increased profibility in the last year.
Industry RankSector 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%
MTZ Yearly ROA, ROE, ROICMTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • MTZ has a Profit Margin (2.41%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MTZ has declined.
  • The Operating Margin of MTZ (4.58%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MTZ has declined.
  • MTZ has a Gross Margin of 12.54%. This is in the lower half of the industry: MTZ underperforms 65.45% of its industry peers.
  • MTZ's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
MTZ Yearly Profit, Operating, Gross MarginsMTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTZ is destroying value.
  • Compared to 1 year ago, MTZ has about the same amount of shares outstanding.
  • MTZ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MTZ has an improved debt to assets ratio.
MTZ Yearly Shares OutstandingMTZ Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 4.19 indicates that MTZ is not in any danger for bankruptcy at the moment.
  • MTZ has a better Altman-Z score (4.19) than 65.45% of its industry peers.
  • MTZ has a debt to FCF ratio of 5.66. This is a neutral value as MTZ would need 5.66 years to pay back of all of its debts.
  • The Debt to FCF ratio of MTZ (5.66) is comparable to the rest of the industry.
  • MTZ has a Debt/Equity ratio of 0.71. This is a neutral value indicating MTZ is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, MTZ perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 5.66
Altman-Z 4.19
ROIC/WACC0.83
WACC9.31%
MTZ Yearly LT Debt VS Equity VS FCFMTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that MTZ should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.33, MTZ perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
  • MTZ has a Quick Ratio of 1.30. This is a normal value and indicates that MTZ is financially healthy and should not expect problems in meeting its short term obligations.
  • MTZ's Quick ratio of 1.30 is in line compared to the rest of the industry. MTZ outperforms 56.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.3
MTZ Yearly Current Assets VS Current LiabilitesMTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.74% 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 quite strong growth in Revenue. The Revenue has grown by 12.99% in the last year.
  • Measured over the past years, MTZ shows a quite strong growth in Revenue. The Revenue has been growing by 11.36% on average per year.
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

  • Based on estimates for the next years, MTZ will show a very strong growth in Earnings Per Share. The EPS will grow by 28.80% on average per year.
  • The Revenue is expected to grow by 9.80% on average over the next years. This is quite good.
EPS Next Y66.32%
EPS Next 2Y45.45%
EPS Next 3Y37.26%
EPS Next 5Y28.8%
Revenue Next Year15.14%
Revenue Next 2Y12.63%
Revenue Next 3Y11.51%
Revenue Next 5Y9.8%

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.
MTZ Yearly Revenue VS EstimatesMTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 48.34, MTZ can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTZ is on the same level as its industry peers.
  • MTZ is valuated expensively when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • MTZ is valuated quite expensively with a Price/Forward Earnings ratio of 34.68.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MTZ.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, MTZ is valued a bit more expensive.
Industry RankSector Rank
PE 48.34
Fwd PE 34.68
MTZ Price Earnings VS Forward Price EarningsMTZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTZ is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 54.2
EV/EBITDA 23.2
MTZ Per share dataMTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MTZ's earnings are expected to grow with 37.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y45.45%
EPS Next 3Y37.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MTZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MASTEC INC

NYSE:MTZ (2/26/2026, 1:56:00 PM)

286.16

+0.9 (+0.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners74.33%
Inst Owner Change3.66%
Ins Owners21.42%
Ins Owner Change-0.21%
Market Cap22.58B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.08
Price Target263.39 (-7.96%)
Short Float %4.56%
Short Ratio3.3
Dividend
Industry RankSector 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)1.85%
PT rev (3m)3.83%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-0.36%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 48.34
Fwd PE 34.68
P/S 1.64
P/FCF 54.2
P/OCF 35.02
P/B 7.25
P/tB 84.98
EV/EBITDA 23.2
EPS(TTM)5.92
EY2.07%
EPS(NY)8.25
Fwd EY2.88%
FCF(TTM)5.28
FCFY1.85%
OCF(TTM)8.17
OCFY2.86%
SpS174.43
BVpS39.45
TBVpS3.37
PEG (NY)0.73
PEG (5Y)N/A
Graham Number72.49
Profitability
Industry RankSector 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 RankSector 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 4.19
F-Score7
WACC9.31%
ROIC/WACC0.83
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 5Y28.8%
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 5Y9.8%
EBIT growth 1Y72.3%
EBIT growth 3Y0.16%
EBIT growth 5Y-2.97%
EBIT Next Year124.97%
EBIT Next 3Y46.17%
EBIT Next 5Y31.26%
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 3 / 10 to MASTEC INC (MTZ). This can be considered as Overvalued.


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 48.34 and the Price/Book (PB) ratio is 7.25.