MASTEC INC (MTZ) Stock Fundamental Analysis

NYSE:MTZ • US5763231090

275.61 USD
+11.43 (+4.33%)
At close: Feb 19, 2026
275.61 USD
0 (0%)
After Hours: 2/19/2026, 8:18:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, MTZ scores 5 out of 10 in our fundamental rating. MTZ was compared to 55 industry peers in the Construction & Engineering industry. MTZ has only an average score on both its financial health and profitability. MTZ is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • MTZ had positive earnings in the past year.
  • In the past year MTZ had a positive cash flow from operations.
  • MTZ had positive earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 3.42%, MTZ is in line with its industry, outperforming 47.27% of the companies in the same industry.
  • MTZ's Return On Equity of 10.64% is in line compared to the rest of the industry. MTZ outperforms 49.09% of its industry peers.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for MTZ is significantly below the industry average of 16.93%.
  • 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's Profit Margin of 2.41% is in line compared to the rest of the industry. MTZ outperforms 41.82% of its industry peers.
  • MTZ's Profit Margin has declined in the last couple of years.
  • MTZ has a Operating Margin (4.58%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of MTZ has declined.
  • Looking at the Gross Margin, with a value of 12.54%, MTZ is doing worse than 65.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MTZ has declined.
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.
  • MTZ has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MTZ has more shares outstanding
  • 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 4.04 indicates that MTZ is not in any danger for bankruptcy at the moment.
  • MTZ has a Altman-Z score of 4.04. This is in the better half of the industry: MTZ outperforms 61.82% 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 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.
  • Looking at the Debt to Equity ratio, with a value of 0.71, MTZ is in line with its industry, outperforming 49.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 5.66
Altman-Z 4.04
ROIC/WACC0.81
WACC9.63%
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.
  • MTZ's Current ratio of 1.33 is in line compared to the rest of the industry. MTZ outperforms 56.36% of its industry peers.
  • A Quick Ratio of 1.30 indicates that MTZ should not have too much problems paying its short term obligations.
  • MTZ has a Quick ratio of 1.30. This is comparable to the rest of the industry: MTZ outperforms 54.55% 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

  • 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.
  • The Revenue has grown by 12.99% in the past year. This is quite good.
  • 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 28.80% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MTZ will show a quite strong growth in Revenue. The Revenue will grow by 9.80% on average per year.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 46.56, 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's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.09.
  • The Price/Forward Earnings ratio is 33.40, which means the current valuation is very expensive for MTZ.
  • MTZ's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, MTZ is valued at the same level.
Industry RankSector Rank
PE 46.56
Fwd PE 33.4
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 is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MTZ.
Industry RankSector Rank
P/FCF 52.2
EV/EBITDA 21.64
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)0.7
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

  • 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 (2/19/2026, 8:18:24 PM)

After market: 275.61 0 (0%)

275.61

+11.43 (+4.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners74.33%
Inst Owner Change1.96%
Ins Owners21.42%
Ins Owner Change-0.22%
Market Cap21.75B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.08
Price Target263.39 (-4.43%)
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)2.92%
PT rev (3m)9.07%
EPS NQ rev (1m)-0.1%
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 RankSector Rank
PE 46.56
Fwd PE 33.4
P/S 1.58
P/FCF 52.2
P/OCF 33.73
P/B 6.99
P/tB 81.85
EV/EBITDA 21.64
EPS(TTM)5.92
EY2.15%
EPS(NY)8.25
Fwd EY2.99%
FCF(TTM)5.28
FCFY1.92%
OCF(TTM)8.17
OCFY2.96%
SpS174.43
BVpS39.45
TBVpS3.37
PEG (NY)0.7
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 4.04
F-Score7
WACC9.63%
ROIC/WACC0.81
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 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 46.56 and the Price/Book (PB) ratio is 6.99.