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. More Details
Excellent balance sheet with questionable track record.
Share Price & News
How has MasTec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MTZ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MTZ's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: MTZ exceeded the US Construction industry which returned 133.4% over the past year.
Return vs Market: MTZ exceeded the US Market which returned 52.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is MasTec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StMasTec's (NYSE:MTZ) Wonderful 376% Share Price Increase Shows How Capitalism Can Build Wealth
1 month ago | Simply Wall StWe Think MasTec (NYSE:MTZ) Can Stay On Top Of Its Debt
1 month ago | Simply Wall StWill the Promising Trends At MasTec (NYSE:MTZ) Continue?
Is MasTec undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MTZ ($109.35) is trading above our estimate of fair value ($91.93)
Significantly Below Fair Value: MTZ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MTZ is good value based on its PE Ratio (24.7x) compared to the US Construction industry average (30.9x).
PE vs Market: MTZ is poor value based on its PE Ratio (24.7x) compared to the US market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: MTZ is poor value based on its PEG Ratio (3.2x)
Price to Book Ratio
PB vs Industry: MTZ is overvalued based on its PB Ratio (4x) compared to the US Construction industry average (3.1x).
How is MasTec forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MTZ's forecast earnings growth (7.7% per year) is above the savings rate (2%).
Earnings vs Market: MTZ's earnings (7.7% per year) are forecast to grow slower than the US market (15.7% per year).
High Growth Earnings: MTZ's earnings are forecast to grow, but not significantly.
Revenue vs Market: MTZ's revenue (10.9% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: MTZ's revenue (10.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MTZ's Return on Equity is forecast to be low in 3 years time (15.5%).
How has MasTec performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTZ has high quality earnings.
Growing Profit Margin: MTZ's current net profit margins (5.1%) are lower than last year (5.5%).
Past Earnings Growth Analysis
Earnings Trend: MTZ has become profitable over the past 5 years, growing earnings by 32.5% per year.
Accelerating Growth: MTZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MTZ had negative earnings growth (-17.7%) over the past year, making it difficult to compare to the Construction industry average (9%).
Return on Equity
High ROE: MTZ's Return on Equity (16.1%) is considered low.
How is MasTec's financial position?
Financial Position Analysis
Short Term Liabilities: MTZ's short term assets ($2.4B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: MTZ's short term assets ($2.4B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: MTZ's debt to equity ratio (50.6%) is considered high.
Reducing Debt: MTZ's debt to equity ratio has reduced from 107.1% to 50.6% over the past 5 years.
Debt Coverage: MTZ's debt is well covered by operating cash flow (92.4%).
Interest Coverage: MTZ's interest payments on its debt are well covered by EBIT (7.3x coverage).
What is MasTec current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MTZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MTZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MTZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MTZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MTZ's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jose Mas (49 yo)
Mr. Jose Ramon Mas serves as an Independent Director at Helmerich & Payne, Inc., since March 1, 2017. Mr. Mas had been a Director of American Virtual Cloud Technologies, Inc. (Formerly known as Pensare Acq...
CEO Compensation Analysis
Compensation vs Market: Jose's total compensation ($USD8.84M) is above average for companies of similar size in the US market ($USD6.47M).
Compensation vs Earnings: Jose's compensation has been consistent with company performance over the past year.
Experienced Management: MTZ's management team is seasoned and experienced (14.1 years average tenure).
Experienced Board: MTZ's board of directors are seasoned and experienced ( 15.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MTZ insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MasTec, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: MasTec, Inc.
- Ticker: MTZ
- Exchange: NYSE
- Founded: 1929
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: US$7.794b
- Shares outstanding: 72.33m
- Website: https://www.mastec.com
Number of Employees
- MasTec, Inc.
- 800 South Douglas Road
- 10th Floor
- Coral Gables
- United States
MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/06 23:03|
|End of Day Share Price||2021/05/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.