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MasTec Inc

MTZ | US

376.12

USD

-6.76

-1.77%

MTZ | US
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About MasTec Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

24/04/2026

Close

376.12

Open

384.57

High

387.44

Low

374.95

MasTec Inc. an infrastructure construction company provides engineering building installation maintenance and upgrade services for communications energy utility and other infrastructure primarily in the United States and Canada. It operates through five segments: Communications Clean Energy and Infrastructure Oil and Gas Power Delivery and Other. The company builds underground and overhead distribution systems including trenches conduits cell towers fiber cable and power lines which provide wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy power generation; natural gas carbon capture sequestration and other product transport; electrical and gas transmission and distribution systems; industrial and heavy civil infrastructure; compressor and pump stations and treatment plants; and water infrastructure including water pipelines. It also installs electrical and other gas distribution and transmission systems power generation facilities buried and aerial fiber optic and other cables as well as home automation and energy management solutions. In addition the company offers maintenance and upgrade support services comprising maintenance of customers' distribution facilities networks and infrastructure including communications power generation pipeline electrical distribution and transmission and industrial and heavy civil infrastructure; service restoration for natural disasters and accidents; and routine replacements and upgrades to overhauls. Its customers include wireless and wireline/fiber service providers broadband operators install-to-the-home service providers public and private energy providers pipeline operators heavy civil and industrial infrastructure providers and government entities. MasTec Inc. was founded in 1929 and is headquartered in Coral Gables Florida.

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MTZ | US

Risk
37.9
Sharpe
5.86
Luna's Score
58/100
Recommendation
Hold

Luna says (MTZ | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.8%

1 month

37.9%

3 months

39.2%

6 months

39.1%

Returns

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Fundamental Ratios

PE

1.16K

Fwd. PE

27.40

Price to book

3.71

Debt to equity

1.10

Debt to assets

0.34

Ent. to EBITDA

15.00

Ent. to rev.

1.05

PEG

1.02

Other Fundamentals

EBITDA

836.14M

MarketCap

29.80B

MarketCap(USD)

29.80B

Div. yield

-

Op. margin

3.98

Erngs. growth

115.00

Rev. growth

3.00

Ret. on equity

0.95

Short ratio

2.93

Short perc.

4.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

33.97

Range1M

88.99

Range3M

162.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

261.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Otis Worldwide CorporationOTISSpecialty Industrial Machinery77.9531.22B-1.94%29.61-147.88%
Carpenter Technology CorporationCRSMetal Fabrication427.4821.35B0.19%42.9645.52%
HP IncHPQComputer Systems19.7919.22B-1.74%13.19-691.45%
Allegheny Technologies IncorporatedATIMetal Fabrication154.2619.20B0.14%23.82160.18%
Mueller Industries IncMLIMetal Fabrication136.0215.41B0.21%14.951.38%
TTM Technologies IncTTMIContract Manufacturers149.0115.19B12.05%127.8166.24%
Logitech International S.ALOGIComputer Systems95.3914.58B0.41%20.143.46%
RRXRRXSpecialty Industrial Machinery212.2514.12B-0.57%n/a93.30%
Valmont Industries IncVMIMetal Fabrication498.9210.06B0.91%36.5179.80%
Chart Industries IncGTLSMetal Fabrication207.858.90B-0.04%56.25147.59%
  • 1

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Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.002.99Expensive
Ent. to Revenue1.051.46Cheaper
PE Ratio1,155.9132.32Expensive
Price to Book3.715.90Cheaper
Dividend Yield-0.68-
Std. Deviation (3M)39.1951.08Lower Risk
Debt to Equity1.102.82Cheaper
Debt to Assets0.340.25Expensive
Market Cap29.80B7.83BMarket Leader
  • 1

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