MasTec Inc (MTZ)
Fair ValueFondamentale
63
Prezzo
$217.60
Capitalizzazione
$16.39B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
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Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
È il maggiore appaltatore specializzato e si presenta alle stesse gare delle utility nordamericane per linee elettriche, distribuzione e impianti rinnovabili su cui lavorano le divisioni Power Delivery e Clean Energy di MasTec; MasTec lo cita per primo nel proprio 10-K.
Appaltatore elettrico puro, insegue le stesse commesse di trasmissione e distribuzione per le utility e gli stessi lavori elettrici commerciali e industriali negli Stati Uniti e in Canada.
Si contende gli stessi contratti di posa fibra e reti wireless assegnati dagli operatori telefonici e via cavo statunitensi, cioè la clientela della divisione Communications di MasTec.
Partecipa alle stesse gare per condotte, reti di servizio e impianti solari su scala industriale, sovrapponendosi a MasTec nelle attività Pipeline Infrastructure, Power Delivery e Clean Energy.
Si contende i contratti quadro ricorrenti che le utility del gas e dell'elettricità nordamericane assegnano per manutenzione e sostituzione delle reti di distribuzione, la stessa tipologia da cui deriva buona parte dei ricavi utility di MasTec.
Gruppo privato di ingegneria e costruzioni che se la gioca con MasTec sui più grandi progetti infrastrutturali energetici ed elettrici statunitensi; MasTec lo indica come concorrente nel proprio 10-K.
Stato Patrimoniale e Liquidità
Ricavi
$16.11B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$494M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$286M
Patrimonio Netto Totale
$3.26B
Passività Totali
$6.59B
Rapporto di Liquidità
1.40
Copertura Interessi
-
Debito/EBITDA
2.47
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$209.05
Prezzo Attuale
$217.60
Margine di Sicurezza
-4.1%
Range Fair Value
$135.88 - $282.22
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
34.08
ROE
12.2%
Rapporto P/B
4.93
P/FCF
70.09
Margine Lordo
-
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
12.5%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (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
Non superati (7)
- P/FCF 70.09
- P/B Ratio 4.93
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 11.56
Non disponibili (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Jose Ramon Mas | CEO & Director | 54 |
| Mr. Paul Dimarco | Executive VP & CFO | 46 |
| Mr. Robert E. Apple | Chief Operating Officer | 75 |
| Mr. Alberto I. de Cardenas Esq. | Executive VP, General Counsel & Secretary | 56 |
| Mr. T. Michael Love | Chief Accounting Officer | 59 |
| Mr. Pablo A. Alvarez | Group President of MasTec Brazil | - |
| Mr. Zach McGuire | President of Power Delivery | - |
| Mr. Bobby Poteete | President of Precision Pipeline | - |
Rischio Audit
6
Rischio CdA
7
Rischio Compensi
6
Rischio Diritti Azionisti
6
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-26
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-30
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-17
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per MTZ, da Markets Gazette.
- 6/16/2026NEUTRALHere'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.
- 6/2/2026NEUTRALHere'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.
- 2/27/2026NEUTRALMasTec (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