MasTec, Inc. (MTZ) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

BULLISH

MasTec’s most recent update comes from a 46‑hour‑old analysis that highlights strong EPS and revenue growth coupled with a low forward P/E, but warns that thin operating margins and elevated debt could temper upside. The company’s valuation appears attractive relative to peers, yet the debt‑leverage risk signals that margin discipline will be a key focus in the next 1–10 trading days. A 50‑hour‑old note that MTZ will speak at Morgan Stanley’s Laguna Conference on September 15 adds a routine investor‑relations event to the mix; the conference is unlikely to shift the valuation but will provide a platform for management to address margin and debt concerns. The appointment of former Goldman Sachs equity research VP Ati Modak as VP of Investor Relations, announced 262 hours ago, is a structural move aimed at sharpening the company’s communication of growth prospects, which could influence analyst coverage and investor sentiment in the coming weeks. The company’s record $21.4 billion backlog, reported 568 hours ago, underscores robust demand for its diversified infrastructure services, and the Q2 earnings acceleration driven by higher project volumes and margin gains suggests that the backlog is translating into near‑term revenue. The recent $647.8 million senior note issuance, 805 hours old, provides low‑cost debt that could improve capital structure flexibility, but it also adds long‑term leverage that traders should monitor for any impact on debt servicing metrics. Together, these developments point to a company that is balancing attractive growth metrics against leverage and margin risks, with the next earnings release and any new project pipeline updates serving as the primary watch items.

MTZ|Analyst Targets

LOW TARGET

$321 +43.9%

2 analysts

MEAN TARGET

$417 +86.9%

10 analysts

HIGH TARGET

$518 +132.2%

16 analysts

PRICE RANGE

$321.00 - $518.00

SB / B / H / S / SS

8/16/2/1/1

DAILYIQ EST.

$440.24 (+97.3%)

MTZ|Company Info

Sector

Industrials

Industry

Engineering & Construction

Exchange

NYQ

Country

United States

Website

mastec.com

Symbol

MTZ

Description

MasTec, Inc. is a leading infrastructure construction firm specializing in the engineering, building, and maintenance of critical infrastructure across North America. The company's core business encompasses five key segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. MasTec constructs and services vital networks, including wireless and fiber optic communication systems, renewable energy facilities, natural gas pipelines, and electrical power grids. Serving a diverse client base that includes telecommunications providers, energy companies, and government entities, MasTec offers comprehensive solutions from initial installation to ongoing maintenance and upgrades, ensuring the longevity and efficiency of essential infrastructure. Founded in 1929 and headquartered in Coral Gables, Florida, MasTec plays a crucial role in supporting the evolving infrastructure needs of the United States and Canada.

MTZ|Insider Trading

Bought (1Y)

0 shares

Sold (1Y)

6,695 shares

$2.5M

Parker Ava L-

Tax Withholding20 shares2026-08-14

Parker Ava L-

Award/Grant177 shares2026-08-14

JOHNSON JULIA L-

Award/Grant139 shares2026-08-14

Dwyer Robert J-

Tax Withholding31 shares2026-08-14

Dwyer Robert J-

Award/Grant139 shares2026-08-14

MTZ|Fundamentals

Bullish

Verdict: Bullish

✓Revenue growing year over year

✓Positive net margin

✓Positive operating cash flow

Net Margin

2.8%

Revenue CAGR

14.6%

Current Ratio

1.32x

Debt / Equity

0.68x

Return on Equity

12.2%

MTZ|Earnings Snapshot

Earnings Summary

MasTec, Inc. is a leading infrastructure construction firm that builds and maintains critical networks across North America, operating in the engineering and construction sector with segments in communications, clean energy, power delivery, pipeline infrastructure, and other services. The company’s diversified portfolio positions it to support the growing demand for data‑center expansion, grid modernization, and green‑energy projects. In Q4 2024, MasTec reported earnings per share of $1.44 versus an estimate of $1.22, while revenue reached $3.40 billion, indicating a solid earnings beat and strong top‑line performance. In Q2 2026, EPS of $2.22 closely matched the $2.23 estimate and revenue of $4.37 billion slightly exceeded the $4.35 billion estimate, demonstrating consistent revenue growth and near‑on‑beat earnings. The company’s recent quarterly results show a trend of accelerating revenue growth, with Q2 2026 revenue up from $3.40 billion in Q4 2024, and EPS growth that has remained near consensus, reflecting disciplined cost management. Historically, MasTec has posted year‑over‑year revenue increases of roughly 10–15% over the past few quarters, with EPS growth tracking closely to analyst expectations; the firm has consistently beat revenue estimates in the last three quarters while maintaining EPS near or slightly below estimates, indicating a pattern of robust top‑line growth coupled with margin discipline. Recent news highlights MasTec’s appointment of former Goldman Sachs equity‑researcher Ati Modak as Vice President of Investor Relations, a move aimed at sharpening communication of its growing backlog and higher‑margin mega‑projects; the company also reported a record $21.4 billion backlog and raised next‑quarter guidance by 0.9%, underscoring confidence in continued demand. Investors should watch for the company’s upcoming earnings call for any shift in guidance tone, confirmation of higher‑margin work’s contribution to earnings, and updates on the debt profile following the $647.8 million senior note issuance, as these factors will influence short‑term volatility and capital structure considerations.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$2.96	-	-
Q2'26	$2.23	$2.22	-0.6%
Q4'24	$1.22	$1.44	+18.0%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$5.0B	-	-
Q2'26	$4.3B	$4.4B	+0.6%
Q4'24	-	$3.4B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

MTZ|Monthly Returns

Market Data

MTZ Stock Snapshot

SELL14/100

$223.11+$8.73 (4.1%)

Market cap: 17.22B
P/E ratio: 34.8
Day range: $213.53 – $223.52
News sentiment: 63/100 · Bullish
Analyst target: $416.95 (+86.9%)
Consensus: Buy · 28 analysts

52-week range+22.4% off low · -50.3% from high

$182.34$448.47

Price $223.11 DailyIQ Est. $440.24

The trend on MTZ is bearish, and the indicator set is confirming it rather than diverging. Earnings and guidance carry more weight than macro data at this capitalisation.

Reverse DCF

What growth is priced into MTZ?

RICH

At today's price, MasTec, Inc. needs to grow free cash flow about 44.5% a year for the next 10 years to justify its valuation at a 10.13% cost of capital. Over its actual history it has compounded free cash flow at 11.1% a year, so the market is asking for 33.4 percentage points above its own delivered rate. On that basis MTZ looks priced above what its own growth record supports.

Implied FCF growth: 44.5%
Historical FCF CAGR: 11.1%
Growth gap: +33.4 pts
Verdict: RICH
Discount rate (WACC): 10.13%
Beta: 1.25

Behaviour On Record

What MTZ's own history says about today's numbers

Realized volatility (21d): 48.6% 76th pct
Below its peak: -50.6%
vs 200-day average: -28.5%
Up days (1y): 54%

MasTec, Inc. is currently running 48.6% annualised volatility over the last 21 sessions. Measured against MTZ's own 13 years of daily returns rather than a market-wide average, that is the 76th percentile — elevated for this stock, against a typical reading of 36.9%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

MTZ is trading -50.6% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -32.3%, and the deepest was -62.9% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -28.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 5th percentile — a narrower gap than it typically runs. Over the past year MTZ closed higher on 54% of sessions, and it is currently 2 sessions into a rising streak.

On September specifically: over 13 years of records, MTZ finished the month higher 8 of 13 times, with a median return of +0.9% and an average of -0.8%. Its strongest month historically has been November at +8.0% on average, its weakest July at -2.8%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: MTZ has opened more than 2% away from the prior close in 287 of 3,267 sessions (8.8% of the time), with the largest gaps running +10.6% and -18.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,268 daily closes between 2013-09-23 and 2026-09-21, split-adjusted, recomputed daily. Percentiles are against MTZ's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of MTZ's sector?

MasTec, Inc. sits in the Industrials sector, currently ranked 9th of 11 GICS sectors by relative-strength rotation score (lagging).

Sector rank: #9 of 11
Sector state: Lagging
Sector rotation score: 50

Options Market

What is the options market pricing for MTZ?

CallsPuts

For MasTec, Inc.'s nearest expiry (2026-10-16, 25 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 1.56), with at-the-money implied volatility around 51.6%. The options market is pricing roughly a ±13.9% move by that expiry — a range of about $189.72–$250.98.

Put/call ratio (2026-10-16): 1.56
ATM implied volatility: 51.6%
Total open interest: 3,425
Expected move by 2026-10-16: ±13.9% ($189.72–$250.98)

Analyst Rating Changes

Are analysts turning bullish or bearish on MTZ?

Piper Sandler most recently initiated coverage on MasTec, Inc. to Overweight on Sep 9, 2026 with a price target of $321. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: Piper Sandler — Overweight
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Sep 9, 2026	Piper Sandler	Initiated	Overweight	$321
Aug 12, 2026	Goldman Sachs	Maintained	Buy	$508 → $409
Aug 4, 2026	UBS	Maintained	Buy	$453 → $410
Aug 4, 2026	Mizuho	Maintained	Outperform	$502 → $457
Aug 3, 2026	Citigroup	Maintained	Buy	$483 → $408
Aug 3, 2026	TD Cowen	Maintained	Buy	$470 → $420
Aug 3, 2026	Truist Securities	Reiterated	Buy	$550 → $428
Aug 3, 2026	Keybanc	Maintained	Overweight	$500 → $371
Aug 3, 2026	Baird	Maintained	Outperform	$475 → $363
Jul 22, 2026	Guggenheim	Maintained	Buy	$480 → $518
Jul 13, 2026	TD Cowen	Maintained	Buy	$445 → $470
Jul 9, 2026	Cantor Fitzgerald	Maintained	Overweight	$545 → $581

MTZ Competitive Positioning

MasTec, Inc. (MTZ) is tracked alongside these names in Engineering & Construction on DailyIQ — ranked by market cap, with today's move alongside.

Held by These ETFs

MTZ is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

63/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

MasTec (MTZ) has met an affordable growth screen, highlighted by robust EPS and revenue expansion coupled with a low forward P/E ratio. The company’s valuation appears attractive relative to peers, suggesting upside potential for investors. However, thin operating margins and elevated debt levels temper the enthusiasm, indicating that risk management will be key to sustaining growth. The market may price in the upside while remaining wary of leverage risks. Traders should monitor upcoming earnings for margin trends and debt servicing metrics.

What did this article say?

MasTec (MTZ) will attend Morgan Stanley’s 14th Annual Laguna Conference on September 15, 2026, offering management a platform to discuss its infrastructure construction business with institutional investors. The company’s shares have fallen 21.2% in the past month and 43.5% over 90 days, yet its 1‑year total shareholder return remains positive at 6.7%, suggesting longer‑term momentum. The conference is viewed as a routine investor‑relations event without a clear new catalyst, so the impact on MTZ’s valuation is expected to be modest.

What did this article say?

MTZ’s share price rose 22.7% in the last year, outperforming the utilities sector’s 75.6% decline and peers such as MYRG, EMCOR, and Dycom. The performance underscores MTZ’s robust backlog and demand for its infrastructure services, yet the article cautions that sustaining this momentum may face challenges. Traders should watch for MTZ’s upcoming earnings and any shifts in project pipeline activity.

What did this article say?

Tutor Perini Corporation (MTZ) is advancing nine mega projects totaling roughly $16 billion, which are already showing higher operating margins than its legacy work. The projects now comprise a large share of the company’s near‑record $19.9 billion backlog, providing clearer revenue and earnings visibility for the next several years. Management notes that as these projects progress, their margin contribution will grow, with the Civil segment reporting a 15.3% operating margin above expectations and Specialty Contractors’ margin improving sharply. The higher‑margin work is expected to lift overall profitability, though the impact is incremental rather than transformative.

What did this article say?

Piper Sandler’s analyst Dimple Gosai has initiated coverage on MasTec (MTZ), assigning an Overweight rating and setting a price target of $321. The endorsement signals confidence in MTZ’s growth prospects and positions the stock favorably relative to peers. The rating upgrade may lift investor sentiment and support a higher valuation multiple.

What did this article say?

MasTec reported Q2 revenue that surpassed analyst consensus, contributing to a stronger-than-expected performance for the engineering and design services sector. The company’s earnings reflected a 0.9% uptick in next‑quarter revenue guidance, indicating confidence in continued demand for infrastructure projects. While the sector remains sensitive to cyclical construction activity and interest‑rate pressures, MasTec’s results suggest it is well‑positioned to capture growth in green energy and water‑conservation initiatives. Investors should monitor how the firm’s guidance aligns with broader market expectations and any shifts in project pipeline volumes.

What did this article say?

MasTec (MTZ) has delivered an average annual return of 17.91% over the past 15 years, outperforming the market by 4.56% on an annualized basis. The company’s current market capitalization stands at $18.95 billion. This historical performance highlights the firm’s long‑term growth trajectory but does not signal any immediate change in guidance or new contracts. Investors should note that the data reflects past performance rather than forward‑looking catalysts.

What did this article say?

MasTec’s intrinsic value estimate suggests a discount to current market price, while peer‑comparable multiples appear fairly priced. The company’s strong five‑year return of 167% cushions short‑term pullbacks, but execution risks and cost control could erode future cash flows. The DCF model projects free cash flow growth from $320.6 million last year, yet the market may already have priced in most of that upside. Investors should weigh whether the current share price reflects the full intrinsic value or still offers a meaningful margin.

What did this article say?

MasTec's stock has slipped 15% over the past month and 36% over the last three months, reflecting investor concerns about its growth narrative. Despite a modest year‑to‑date return, the decline signals a potential reevaluation of the company's valuation. No new contracts or guidance were disclosed, so the move appears to be a market correction rather than a fundamental shift. Traders should monitor upcoming earnings for any change in guidance and watch for any new infrastructure contracts that could support the stock.

Technical Analysis

Real-time indicators across multiple timeframes

SELL

Technical indicators reflect the latest computed signal mix for this timeframe.

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Institutional & Hedge Fund Ownership

25 tracked managers · $9.72B combined position · 13 adding, 11 trimming, 1 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
BlackRock, Inc.	▲ Buy	7,638,487	9.82%	$3.18B	2026-08-07
Vanguard Group Inc	▼ Sell	5,932,754	7.63%	$1.29B	2026-01-29
JPMorgan Chase & Co	▲ Buy	1,318,161	1.70%	$566.83M	2026-08-12
Lone Pine Capital LLC	▼ Sell	1,345,157	1.73%	$559.67M	2026-08-14
Bank of America Corp	▲ Buy	1,335,924	1.72%	$555.82M	2026-08-14
Geode Capital Management, LLC	▼ Sell	1,278,139	1.64%	$530.43M	2026-08-12
Invesco Ltd.	▲ Buy	1,241,384	1.60%	$516.49M	2026-08-14
FMR LLC (Fidelity)	▲ Buy	890,103	1.14%	$370.34M	2026-08-13
AQR Capital Management LLC	▼ Sell	657,603	0.85%	$273.60M	2026-08-14
Morgan Stanley	▲ Buy	653,503	0.84%	$271.90M	2026-08-13
Goldman Sachs Group Inc	▲ Buy	542,636	0.70%	$225.77M	2026-08-14
Susquehanna International Group, LLP	▲ Buy	529,989	0.68%	$220.51M	2026-08-14
Northern Trust Corp	▲ Buy	517,643	0.67%	$215.37M	2026-08-13
Coatue Management LLC	▼ Sell	517,250	0.67%	$215.21M	2026-08-14
Citadel Advisors LLC	• Hold	405,400	0.52%	$168.67M	2026-09-02
Third Point LLC	▼ Sell	290,000	0.37%	$120.66M	2026-08-14
D. E. Shaw & Co., Inc.	▲ Buy	191,043	0.25%	$79.49M	2026-08-14
Point72 Asset Management, L.P.	▼ Sell	177,509	0.23%	$73.85M	2026-08-14
Wells Fargo & Company	▲ Buy	156,916	0.20%	$65.29M	2026-08-14
Gotham Asset Management, LLC	▼ Sell	151,587	0.19%	$63.07M	2026-08-14
Two Sigma Investments, LP	▲ Buy	133,769	0.17%	$55.66M	2026-08-14
Citigroup Inc	▲ Buy	78,536	0.10%	$32.68M	2026-08-03
AllianceBernstein L.P.	▼ Sell	80,697	0.10%	$25.96M	2026-08-14
Norges Bank	▼ Sell	55,571	0.07%	$23.12M	2026-08-12
Millennium Management LLC	▼ Sell	47,098	0.06%	$19.60M	2026-08-14

Q2 2026 flow:2.32M sh bought ($980.82M)1.13M sh sold ($469.77M)net +1.19M sh (+$511.05M)

Congressional Trading Activity

5 disclosed trades · ~$40.0K est. traded value · 3 buys, 2 sells

Member	Chamber	State	Type	Amount	Traded	Filed
Thomas H. Kean	House	NJ07	▲ Buy	$1K - $15K	2026-08-21	2026-09-12
Lisa McClain	House	MI09	▼ Sell	$1K - $15K	2025-10-31	2025-11-21
Lisa McClain	House	MI09	▲ Buy	$1K - $15K	2025-10-30	2025-11-21
Lisa McClain	House	MI09	▼ Sell	$1K - $15K	2025-10-30	2025-11-21
Lisa McClain	House	MI09	▲ Buy	$1K - $15K	2025-06-11	2025-08-13

MTZ·MasTec, Inc.

EPS

Revenue

MTZ Stock Snapshot

What growth is priced into MTZ?

What MTZ's own history says about today's numbers

Is money rotating into or out of MTZ's sector?

What is the options market pricing for MTZ?

Are analysts turning bullish or bearish on MTZ?

MTZ Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Recently Viewed

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Portfolio News

Economic Events

Earnings Events

Economic News

MTZ·MasTec, Inc.

EPS

Revenue

MTZ Stock Snapshot

What growth is priced into MTZ?

What MTZ's own history says about today's numbers

Is money rotating into or out of MTZ's sector?

What is the options market pricing for MTZ?

Are analysts turning bullish or bearish on MTZ?

MTZ Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

Recently Viewed

Portfolio

Email Alerts

Portfolio News

Economic Events

Earnings Events

Economic News