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Company Analysis

MasTec, Inc. MTZ

A comprehensive view of key metrics, scores, and financial health for MasTec, Inc.

Overview of MasTec, Inc.

MTZ NYQ
Industrials Engineering & Construction Framework: General Corporate Large Cap
MasTec, Inc. (MTZ), is a Large Cap company, in the Engineering & Construction industry, last closed at $351.40, about 28.5% overvalued vs fair value, +86.7% 1Y return, ranked 298/668 in sector.
Metrics P/E 42.9× Rev Growth 16.2% ROE 12.9% Gross Margin 12.5%
USD 351.40
4.39%
(Delayed)
• Vol 90d: 52.0%
52-Week Range
Market Cap
$30.01B
Enterprise Value
$32.75B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Excellent
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Excellent
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.mastec.com
HQ Coral Gables, FL
Employees 38,000
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$211
$251
$292
Current: $351.40 -29% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.3B
16.2%%
Gross Profit
$1.8B
10.2%%
Operating Income
$652.6M
49.6%%
Net Income
$399.0M
145.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
71.6%
Fair

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$182.8M
64.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MasTec, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTZ's balance between Growth (46.8%), Profitability (28.7%), and Safety (24.6%). Growth 47% Safety 25% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

84th percentile vs peers
84
Key Signals
Rev Growth YoY 16.2% 77p Revenue CAGR 3Y 13.5% 77p EPS Growth YoY 1.46 92p EPS CAGR 3Y 1.26 97p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • EPS Growth YoY in top 20% of peers (1.46, 92th percentile)
  • EPS CAGR 3Y in top 20% of peers (1.26, 97th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MasTec, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$251.22
- - -
-28.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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