MASTEC INC (MTZ) Stock Fundamental Analysis

NYSE:MTZ • US5763231090

283.96 USD
+5.47 (+1.96%)
Last: Feb 24, 2026, 11:49 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

MTZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Construction & Engineering industry. MTZ has only an average score on both its financial health and profitability. MTZ is valued quite expensively, but it does show have an excellent growth rating.


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.
  • Of the past 5 years MTZ 4 years were profitable.
  • MTZ had a positive operating cash flow in each of the past 5 years.
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

  • MTZ's Return On Assets of 3.42% is in line compared to the rest of the industry. MTZ outperforms 50.91% of its industry peers.
  • With a Return On Equity value of 10.64%, MTZ perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
  • MTZ has a Return On Invested Capital (7.76%) which is comparable to the rest of the industry.
  • MTZ had an Average Return On Invested Capital over the past 3 years of 4.07%. This is significantly below the industry average of 17.00%.
  • 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

  • Looking at the Profit Margin, with a value of 2.41%, MTZ is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MTZ has declined.
  • 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.
  • MTZ's Gross Margin of 12.54% is on the low side compared to the rest of the industry. MTZ is outperformed by 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTZ is destroying value.
  • Compared to 1 year ago, MTZ has about the same amount of shares outstanding.
  • Compared to 5 years ago, MTZ has more shares outstanding
  • The debt/assets ratio for MTZ has been reduced compared to a year ago.
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

  • MTZ has an Altman-Z score of 4.14. This indicates that MTZ is financially healthy and has little risk of bankruptcy at the moment.
  • MTZ has a Altman-Z score of 4.14. This is in the better half of the industry: MTZ outperforms 63.64% 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.
  • 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.
  • MTZ has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 5.66
Altman-Z 4.14
ROIC/WACC0.83
WACC9.36%
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

  • 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 (1.33) which is in line with its industry peers.
  • 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.
  • 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 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

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.
  • 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

  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 47.97, 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, MTZ is valued quite expensively.
  • The Price/Forward Earnings ratio is 34.41, which means the current valuation is very expensive for MTZ.
  • MTZ's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. MTZ is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 47.97
Fwd PE 34.41
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 53.78
EV/EBITDA 22.7
MTZ Per share dataMTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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.
  • MTZ's earnings are expected to grow with 37.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
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 (2/24/2026, 11:49:08 AM)

283.96

+5.47 (+1.96%)

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 Cap22.40B
Revenue(TTM)13.76B
Net Income(TTM)331.07M
Analysts83.08
Price Target263.39 (-7.24%)
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 47.97
Fwd PE 34.41
P/S 1.63
P/FCF 53.78
P/OCF 34.75
P/B 7.2
P/tB 84.33
EV/EBITDA 22.7
EPS(TTM)5.92
EY2.08%
EPS(NY)8.25
Fwd EY2.91%
FCF(TTM)5.28
FCFY1.86%
OCF(TTM)8.17
OCFY2.88%
SpS174.43
BVpS39.45
TBVpS3.37
PEG (NY)0.72
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 4.14
F-Score7
WACC9.36%
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 47.97 and the Price/Book (PB) ratio is 7.2.