$378.37
4.96 (-1.29%)
Last updated: May 31, 2026 06:45
Fundamentals Overview
MasTec, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-80.7% downside vs price
Profitability
Risk (Beta)
1.82 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · Sentiment improving (1 upgrade) · 3M vs S&P 500: +23.5% · 3M vs Industrials sector: +34%
Pressures (Sell):
DCF 80.7% downside vs price · Beta 1.82 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 17, Outperform: 4, Overweight: 9.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $73.03; current price is $378.37. That’s a -80.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 64.97 |
| DCF value (model) | $73.03 (-80.7% vs price) |
| PEG (TTM) | 0.57 |
| P/B (TTM) | 8.91 |
| P/S (TTM) | 1.96 |
| P/FCF (TTM) | 167.41 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.32 |
| Quick Ratio (TTM) | 1.28 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3% |
| Gross margin (TTM) | 11.3% |
| Operating margin (TTM) | 5.65% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MTZ.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | maintain | Overweight | Overweight | 2026-05-13 |
| Keybanc | maintain | Overweight | Overweight | 2026-05-13 |
| Guggenheim | upgrade | Neutral | Buy | 2026-05-13 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-05-11 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-05 |
| Citigroup | maintain | Buy | Buy | 2026-05-04 |
| TD Cowen | maintain | Buy | Buy | 2026-05-04 |
| Baird | maintain | Outperform | Outperform | 2026-05-04 |
| Keybanc | maintain | Overweight | Overweight | 2026-05-04 |
| Truist Securities | maintain | Buy | Buy | 2026-05-04 |
| Goldman Sachs | maintain | Buy | Buy | 2026-05-04 |
| UBS | maintain | Buy | Buy | 2026-05-01 |
| Citigroup | maintain | Buy | Buy | 2026-04-27 |
| Truist Securities | maintain | Buy | Buy | 2026-04-20 |
| Stifel | maintain | Buy | Buy | 2026-04-17 |
| Clear Street | maintain | Buy | Buy | 2026-04-17 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-16 |
| UBS | maintain | Buy | Buy | 2026-04-13 |
| Barclays | maintain | Overweight | Overweight | 2026-03-31 |
| Jefferies | maintain | Buy | Buy | 2026-03-13 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-03 |
| Baird | maintain | Outperform | Outperform | 2026-03-02 |
| Keybanc | maintain | Overweight | Overweight | 2026-03-02 |
| DA Davidson | maintain | Buy | Buy | 2026-03-02 |
| Truist Securities | maintain | Buy | Buy | 2026-03-02 |
| Citigroup | maintain | Buy | Buy | 2026-03-02 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-03-02 |
| Citigroup | maintain | Buy | Buy | 2026-01-26 |
| Barclays | maintain | Overweight | Overweight | 2026-01-23 |
| Truist Securities | maintain | Buy | Buy | 2025-12-18 |