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MasTec Inc (MTZ)

Juste valeur
IndustrialsEngineering & ConstructionUnited States

Fondamental

63

Prix

$213.62

Capitalisation boursière

$16.39B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

MasTec, Inc., an infrastructure engineering and 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, Power Delivery, Pipeline Infrastructure, and Other. The company builds infrastructure for wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy power generation; pipeline infrastructure, including natural gas, water, carbon capture sequestration, and other product transport; power delivery services, such as electrical and gas transmission, and distribution systems; industrial and heavy civil infrastructure, including roads, bridges, and rail; and water infrastructure. It also installs electrical and other gas distribution and transmission systems, power generation, civil and industrial facilities, pipelines, and fiber optic and other cables, as well as install-to-the-home services. 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 civil and industrial infrastructure; emergency restoration services 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, including renewable and other energy providers, pipeline operators, civil, transportation, and water and wastewater pipeline installation services, industrial infrastructure providers, as well as government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 73.6Score: 75Market cap: $96.88B

The largest specialty contractor bidding for the same electric transmission, distribution and renewable-energy construction programs from North American utilities that MasTec's Power Delivery and Clean Energy segments target, and the first competitor MasTec names in its own 10-K.

P/E: 27.7Score: 78Market cap: $4.55B

A pure-play electrical contractor pursuing the same utility transmission and distribution work and commercial and industrial electrical projects across the United States and Canada.

Dycom Industries, Inc.DY

Competes head-on for the fiber and wireless network build-out contracts awarded by US telecom and cable operators, the same customer base served by MasTec's Communications segment.

Primoris Services CorporationPRIM

Bids for the same pipeline, utility and utility-scale solar construction contracts, overlapping with MasTec across its Pipeline Infrastructure, Power Delivery and Clean Energy work.

Centuri Holdings, Inc.CTRI

Competes for the recurring master service agreements that North American gas and electric utilities award for distribution maintenance and replacement, the same contract type behind much of MasTec's utility revenue.

Bechtel CorporationNot tracked

A privately held engineering and construction group that competes with MasTec for the largest US energy and power infrastructure projects, and is named as a competitor in MasTec's 10-K.

Bilan & Liquidités

Chiffre d'affaires

$16.11B

12 derniers mois (au 30/06/2026)

Résultat net

$494M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$286M

Capitaux propres totaux

$3.26B

Passif total

$6.59B

Ratio de liquidité général

1.40

Couverture des intérêts

-

Dette/EBITDA

2.47

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$209.05

Prix actuel

$213.62

Marge de sécurité

-2.2%

Fourchette de juste valeur

$135.88 - $282.22

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$413.40
Flux de trésorerie actualisés (DCF):$102.50
Multiple de résultat (P/E):$137.34
Formule de croissance de Graham:$79.67
Valeur de la capacité bénéficiaire (EPV):$55.78
P/B justifié:$41.75
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:$164.60
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$580.85
Consensus des analystes:Achat fort (24B / 2H / 0S)
Dernière surprise sur les résultats:-1.01%

Indicateurs de valorisation

Ratio P/E

34.07

ROE

12.2%

Ratio P/B

4.93

P/FCF

70.08

Marge brute

-

ROIC

-

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

-

WACC

12.5%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (16)

  • EPS shows upward trend
  • EPS CAGR 11.41%
  • Price CAGR 20.18%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 15.0%
  • Revenue Growth 5Y 17.7%
  • Analyst Consensus 92% Buy
  • Earnings Surprise avg 12.5%
  • Earnings Quality (OCF/NI) 1.18
  • Share Dilution -0.4%
  • Net Margin Trend 3.1% vs 2.0%
  • Piotroski F-Score 8/9

Échoué (7)

  • P/FCF 70.08
  • P/B Ratio 4.93
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 11.56

Indisponible (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage

Score F de Piotroski

8/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.18

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-0.4%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Jose Ramon MasCEO & Director54
Mr. Paul DimarcoExecutive VP & CFO46
Mr. Robert E. AppleChief Operating Officer75
Mr. Alberto I. de Cardenas Esq.Executive VP, General Counsel & Secretary56
Mr. T. Michael LoveChief Accounting Officer59
Mr. Pablo A. AlvarezGroup President of MasTec Brazil-
Mr. Zach McGuirePresident of Power Delivery-
Mr. Bobby PoteetePresident of Precision Pipeline-

Risque d'audit

6

Risque du conseil

7

Risque de rémunération

6

Risque droits des actionnaires

6

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-26

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-30

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-17

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for MTZ, sourced from Markets Gazette.

  • 6/16/2026NEUTRAL
    Here's How Much You Would Have Made Owning MasTec Stock In The Last 20 Years

    An analysis of MasTec Inc. stock (MTZ) reveals its performance over the past 20 years. While specific returns are detailed in the full article, this historical perspective offers investors insight into the company's long-term trajectory and volatility. Such data is crucial for evaluating investment strategies and understanding the risk-reward profile associated with holding MTZ shares through various market cycles. Investors can use this information to gauge historical growth and potential future performance.

  • 6/2/2026NEUTRAL
    Here's How Much You Would Have Made Owning MasTec Stock In The Last 15 Years

    An analysis of MasTec Inc. stock (MTZ) reveals its performance over the past 15 years. While the article title suggests a focus on potential returns for shareholders, the content itself is a historical performance review without providing current financial data or future outlook. Investors seeking actionable insights will need to consult more timely financial reports and analyst assessments to gauge the current investment potential of MTZ.

  • 3/25/2026POSITIVE
    $1000 Invested In MasTec 15 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in MasTec Inc. (MTZ) 15 years ago would have grown to a substantial amount today, underscoring the company's long-term growth trajectory and shareholder value creation. While specific figures are not provided in the summary, this historical performance indicates strong operational execution and market positioning. Investors considering MasTec should evaluate its current business segments, such as clean energy and infrastructure, and its future growth prospects in these expanding sectors. The company's ability to deliver such returns over a decade and a half suggests resilience and a capacity to capitalize on market opportunities.

  • 2/27/2026NEUTRAL
    MasTec (MTZ) Q4 2025 Earnings Call Transcript

    The market is keenly awaiting the publication of the Q4 2025 earnings call transcript for MasTec (MTZ). While specific details are not yet available, investors will be closely monitoring this event to assess the company's financial performance and future outlook. Analysis of the results and management's statements will be crucial for understanding MasTec's growth trajectory and its positioning within the infrastructure sector. The current lack of content keeps the stock in a holding pattern, with any significant movements tied to the subsequent disclosure of the data.

via Markets Gazette