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.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$89.61|
|52 Week High||US$40.18|
|52 Week Low||US$122.33|
|1 Month Change||0.95%|
|3 Month Change||-10.58%|
|1 Year Change||106.19%|
|3 Year Change||95.66%|
|5 Year Change||213.87%|
|Change since IPO||2,220.84%|
Recent News & Updates
Here's Why I Think MasTec (NYSE:MTZ) Is An Interesting Stock
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Should You Think About Buying MasTec, Inc. (NYSE:MTZ) Now?
MasTec, Inc. ( NYSE:MTZ ), is not the largest company out there, but it saw significant share price movement during...
Is MasTec (NYSE:MTZ) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
MasTec's (NYSE:MTZ) Returns On Capital Are Heading Higher
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
|MTZ||US Construction||US Market|
Return vs Industry: MTZ exceeded the US Construction industry which returned 76.3% over the past year.
Return vs Market: MTZ exceeded the US Market which returned 33.8% over the past year.
Stable Share Price: MTZ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MTZ's weekly volatility (4%) has been stable over the past year.
About the Company
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, Electrical Transmission, and Other. The company builds underground and overhead distribution systems, including trenches, conduits, cell towers, cable, and power lines, which provide wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy; natural gas, crude oil, and refined product transport pipelines; electrical power generation, transmission, and distribution systems; heavy industrial plants; compressor and pump stations, and treatment plants; water and sewer infrastructure, including water pipelines; and other civil construction infrastructure.
Is MasTec undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MTZ ($89.61) is trading below our estimate of fair value ($123.61)
Significantly Below Fair Value: MTZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MTZ is good value based on its PE Ratio (17.5x) compared to the US Construction industry average (26.5x).
PE vs Market: MTZ is good value based on its PE Ratio (17.5x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: MTZ is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: MTZ is overvalued based on its PB Ratio (3x) compared to the US Construction industry average (2.2x).
How is MasTec forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MTZ's forecast earnings growth (13.6% per year) is above the savings rate (2%).
Earnings vs Market: MTZ's earnings (13.6% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: MTZ's earnings are forecast to grow, but not significantly.
Revenue vs Market: MTZ's revenue (7% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: MTZ's revenue (7% 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 (17.8%).
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 (5.2%) are higher than last year (4.8%).
Past Earnings Growth Analysis
Earnings Trend: MTZ has become profitable over the past 5 years, growing earnings by 20.7% per year.
Accelerating Growth: MTZ's earnings growth over the past year (14.9%) is below its 5-year average (20.7% per year).
Earnings vs Industry: MTZ earnings growth over the past year (14.9%) underperformed the Construction industry 44.1%.
Return on Equity
High ROE: MTZ's Return on Equity (17.2%) 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 ($1.6B).
Long Term Liabilities: MTZ's short term assets ($2.4B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: MTZ's debt to equity ratio (58.8%) is considered high.
Reducing Debt: MTZ's debt to equity ratio has reduced from 110% to 58.8% over the past 5 years.
Debt Coverage: MTZ's debt is well covered by operating cash flow (64.5%).
Interest Coverage: MTZ's interest payments on its debt are well covered by EBIT (9.4x coverage).
What is MasTec current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MTZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MTZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MTZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MTZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MTZ's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jose Mas (50 yo)
Mr. Jose Ramon Mas serves as an Independent Director at Helmerich & Payne, Inc., since March 1, 2017. Mr. Mas had been a Director of American Virtual Cloud Technologies, Inc. (Formerly known as Pensare Acq...
CEO Compensation Analysis
Compensation vs Market: Jose's total compensation ($USD8.84M) is above average for companies of similar size in the US market ($USD6.44M).
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 (14.4 years average tenure).
Experienced Board: MTZ's board of directors are seasoned and experienced ( 15.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MasTec, Inc.'s 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$6.492b
- Shares outstanding: 72.45m
- Website: https://www.mastec.com
Number of Employees
- MasTec, Inc.
- 800 South Douglas Road
- 10th Floor
- Coral Gables
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 22:02|
|End of Day Share Price||2021/09/17 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.