MASTEC INC (MTZ) Stock Fundamental Analysis

NYSE:MTZ • US5763231090

298.02 USD
+8.06 (+2.78%)
At close: Feb 27, 2026
298.02 USD
0 (0%)
After Hours: 2/27/2026, 8:21:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

MTZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. The financial health of MTZ is average, but there are quite some concerns on its profitability. MTZ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
  • The reported net income has been mixed in the past 5 years: MTZ reported negative net income in multiple years.
  • Of the past 5 years MTZ 4 years had a positive operating cash flow.
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.
  • MTZ has a Return On Invested Capital of 7.76%. This is comparable to the rest of the industry: MTZ outperforms 60.00% 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 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.
  • 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.
  • With a Gross Margin value of 12.54%, MTZ is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTZ is destroying value.
  • There is no outstanding debt for MTZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 4.22 indicates that MTZ is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MTZ (4.22) is better than 65.45% of its industry peers.
  • 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.
  • MTZ has a Debt/Equity ratio of 0.71. This is a neutral value indicating MTZ is somewhat dependend on debt financing.
  • MTZ has a Debt to Equity ratio (0.71) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 5.66
Altman-Z 4.22
ROIC/WACC0.84
WACC9.25%
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.
  • With a Quick ratio value of 1.30, MTZ perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
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

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

4

3. Growth

3.1 Past

  • MTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.95%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 5.01% on average over the past years.
EPS 1Y (TTM)67.95%
EPS 3Y28.74%
EPS 5Y5.01%
EPS Q2Q%43.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.77%

3.2 Future

  • Based on estimates for the next years, MTZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.36% on average per year.
  • MTZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.54% yearly.
EPS Next Y25.97%
EPS Next 2Y24.09%
EPS Next 3Y25.53%
EPS Next 5Y19.36%
Revenue Next Year10.18%
Revenue Next 2Y9.74%
Revenue Next 3Y10.26%
Revenue Next 5Y8.54%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 45.50, the valuation of MTZ can be described as expensive.
  • MTZ's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of MTZ to the average of the S&P500 Index (27.10), we can say MTZ is valued expensively.
  • The Price/Forward Earnings ratio is 36.12, which means the current valuation is very expensive for MTZ.
  • MTZ's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of MTZ to the average of the S&P500 Index (28.06), we can say MTZ is valued slightly more expensively.
Industry RankSector Rank
PE 45.5
Fwd PE 36.12
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

  • 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 RankSector Rank
P/FCF 56.44
EV/EBITDA 23.55
MTZ Per share dataMTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MTZ's earnings are expected to grow with 25.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.75
PEG (5Y)9.08
EPS Next 2Y24.09%
EPS Next 3Y25.53%

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

0

5. Dividend

5.1 Amount

  • No dividends for MTZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MASTEC INC

NYSE:MTZ (2/27/2026, 8:21:20 PM)

After market: 298.02 0 (0%)

298.02

+8.06 (+2.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners74.33%
Inst Owner Change3.66%
Ins Owners21.42%
Ins Owner Change-0.21%
Market Cap23.51B
Revenue(TTM)N/A
Net Income(TTM)331.07M
Analysts83.08
Price Target263.39 (-11.62%)
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 45.5
Fwd PE 36.12
P/S 1.71
P/FCF 56.44
P/OCF 36.47
P/B 7.55
P/tB 88.51
EV/EBITDA 23.55
EPS(TTM)6.55
EY2.2%
EPS(NY)8.25
Fwd EY2.77%
FCF(TTM)5.28
FCFY1.77%
OCF(TTM)8.17
OCFY2.74%
SpS174.43
BVpS39.45
TBVpS3.37
PEG (NY)1.75
PEG (5Y)9.08
Graham Number76.25
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 4.22
F-Score7
WACC9.25%
ROIC/WACC0.84
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)67.95%
EPS 3Y28.74%
EPS 5Y5.01%
EPS Q2Q%43.75%
EPS Next Y25.97%
EPS Next 2Y24.09%
EPS Next 3Y25.53%
EPS Next 5Y19.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.77%
Revenue Next Year10.18%
Revenue Next 2Y9.74%
Revenue Next 3Y10.26%
Revenue Next 5Y8.54%
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 3 / 10 to MTZ.


What is the valuation status for MTZ stock?

ChartMill assigns a valuation rating of 2 / 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 3 / 10.


Can you provide the PE and PB ratios for MTZ stock?

The Price/Earnings (PE) ratio for MASTEC INC (MTZ) is 45.5 and the Price/Book (PB) ratio is 7.55.