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MasTec Inc (MTZ)

適正価値
IndustrialsEngineering & ConstructionUnited States

ファンダメンタル

63

株価

$213.62

時価総額

$16.39B

パート1 · 企業の価値

概要

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 2026年9月19日 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.

貸借対照表と流動性

売上高

$16.11B

直近12か月(2026/6/30まで)

純利益

$494M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$286M

自己資本合計

$3.26B

負債合計

$6.59B

流動比率

1.40

利払い倍率

-

負債/EBITDA

2.47

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$209.05

現在株価

$213.62

安全マージン

-2.2%

適正価値レンジ

$135.88 - $282.22

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$413.40
ディスカウンテッド・キャッシュフロー(DCF):$102.50
利益倍率(P/E):$137.34
グレアムの成長公式:$79.67
収益力価値(EPV):$55.78
正当化されたP/B:$41.75
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$164.60
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$580.85
アナリスト・コンセンサス:強い買い (24B / 2H / 0S)
直近の決算サプライズ:-1.01%

バリュエーション指標

P/E レシオ

34.07

ROE

12.2%

P/B レシオ

4.93

P/FCF

70.08

粗利益率

-

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

12.5%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(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

データなし(5)

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

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

1.18

高品質:利益はキャッシュに裏付けられている

株式希薄化

-0.4%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

6

取締役会リスク

7

報酬リスク

6

株主権利リスク

6

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-30

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-17

    書類を見る

via SEC EDGAR

業績推移

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