MasTec, Inc.
General ticker "MTZ" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $12.5B (TTM average)
MasTec, Inc. closely follows the US Stock Market performance with the rate: 78.1%.
Estimated limits based on current volatility of 3.4%: low 226.05$, high 242.18$
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 26.8% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [115.70$, 178.44$]
- 2025-12-31 to 2026-12-31 estimated range: [124.23$, 191.16$]
Financial Metrics affecting the MTZ estimates:
- Negative: with PPE of 34.8 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 3.55
- Positive: 6.63 < Operating cash flow per share per price, % of 10.58
- Positive: -4.41 < Investing cash flow per share per price, % of -1.49
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.87
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.17
- Positive: Inventory ratio change, % of -1.84 <= -0.76
- Positive: 19.35 < Shareholder equity ratio, % of 32.44 <= 42.53
Short-term MTZ quotes
Long-term MTZ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,778.04MM | $11,995.93MM | $12,303.46MM |
| Operating Expenses | $9,652.92MM | $11,843.92MM | $11,867.11MM |
| Operating Income | $125.12MM | $152.01MM | $436.35MM |
| Non-Operating Income | $-82.06MM | $-234.72MM | $-185.39MM |
| Interest Expense | $112.25MM | $234.41MM | $193.27MM |
| Income(Loss) | $43.06MM | $-82.70MM | $250.96MM |
| Taxes | $9.17MM | $-35.41MM | $51.54MM |
| Profit(Loss)* | $33.35MM | $-49.95MM | $162.79MM |
| Stockholders Equity | $2,737.33MM | $2,706.15MM | $2,911.86MM |
| Inventory | $117.97MM | $108.15MM | $107.34MM |
| Assets | $9,293.26MM | $9,373.51MM | $8,975.27MM |
| Operating Cash Flow | $352.30MM | $687.28MM | $1,121.62MM |
| Capital expenditure | $263.35MM | $192.94MM | $148.85MM |
| Investing Cash Flow | $-821.18MM | $-178.06MM | $-157.49MM |
| Financing Cash Flow | $480.90MM | $-351.00MM | $-1,090.23MM |
| Earnings Per Share** | $0.45 | $-0.64 | $2.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.