MasTec, Inc.
General ticker "MTZ" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $16.2B (TTM average)
MasTec, Inc. follows the US Stock Market performance with the rate: 63.4%.
Estimated limits based on current volatility of 2.2%: low 363.59$, high 380.27$
Factors to consider:
- Total employees count: 32000 (-5.9%) as of 2024
- Countries other than US accounted for 0.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Market competition, Geopolitical risks, Cybersecurity threats, Acquisition/divestiture risks
- Current price 44.9% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [174.14$, 255.13$]
- 2026-12-31 to 2027-12-31 estimated range: [169.85$, 253.19$]
Financial Metrics affecting the MTZ estimates:
- Negative: with PPE of 33.6 at the end of fiscal year the price was high
- Positive: -5.39 < Operating profit margin, % of 4.56
- Positive: 2.88 < Industry operating profit margin (median), % of 4.61
- Positive: Inventory ratio change, % of 0.60 <= 0.78
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.08
- Positive: Interest expense per share per price, % of 1.01 <= 3.31
- Positive: 19.24 < Shareholder equity ratio, % of 32.84 <= 42.59
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.51
- Positive: -0.02 < Operating cash flow per share per price, % of 3.19
Short-term MTZ quotes
Long-term MTZ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $11,995.93MM | $12,303.46MM | $14,299.17MM |
| Operating Expenses | $11,843.92MM | $11,867.11MM | $13,646.53MM |
| Operating Income | $152.01MM | $436.35MM | $652.64MM |
| Non-Operating Income | $-234.72MM | $-185.39MM | $-137.25MM |
| Interest Expense | $234.41MM | $193.27MM | $172.99MM |
| Income(Loss) | $-82.70MM | $250.96MM | $515.40MM |
| Taxes | $-35.41MM | $51.54MM | $93.38MM |
| Net Income(Loss)* | $-49.95MM | $162.79MM | $399.04MM |
| Stockholders Equity | $2,706.15MM | $2,911.86MM | $3,259.31MM |
| Inventory | $108.15MM | $107.34MM | $112.47MM |
| Assets | $9,373.51MM | $8,975.27MM | $9,923.54MM |
| Operating Cash Flow | $687.28MM | $1,121.62MM | $545.71MM |
| Capital expenditure | $192.94MM | $148.85MM | $259.99MM |
| Investing Cash Flow | $-178.06MM | $-157.49MM | $-267.25MM |
| Financing Cash Flow | $-351.00MM | $-1,090.23MM | $-283.44MM |
| Earnings Per Share** | $-0.64 | $2.09 | $5.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.