MasTec stock
MTZNYSEMasTec, Inc., IndustrialsISIN US5763231090
55Score 55 out of 100, Neutral
Price and trend
42 / 100
Price history
−4.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 37% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 57% below its 52-week high. Largest decline in 20 years: 71% (April 2014 to February 2016).
Chart figures for advanced users
- SMA 50$204.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$299.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$158.94
- The lowest closing price of the last twelve months.
- Resistance$437.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MasTec, Inc. belongs to the Engineering & Construction industry (United States) and, with a market value of $15.19B, is number 17 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $14.3B (up 16.2% year on year) and earnings of $399.04M (up 145.1%).
- For fiscal 2026, analysts expect on average revenue of $18.28B (up 27.8%) and adjusted earnings per share of $9.13 (up 39.5%).
Show more
- MEQIRI Score 55 out of 100 (Neutral): rank 701 of 1023 in Industrials, median 61.
- The P/E is 30.6 (Engineering & Construction median 18.9, own median of recent years 20.3).
- Our model puts fair value at $275.47, with the price 31% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 27% a year through 2028 (estimates from 14 analysts).Growth 58
- Growing faster than its industryRevenue up 17.7% a year since 2020, Engineering & Construction median 10.8%.Growth 58
- Below fair valuePrice 31% below the fair value of $275.47.Valuation 69
Weaknesses
- Richly valuedP/E 30.6, Engineering & Construction median 18.9, own median 20.3.Valuation 69
- Volatile share priceVolatility 56% a year over the last 12 months.Stability 50
- High debtDebt 1.12 times equity (latest quarter), Engineering & Construction median 0.7.Stability 50
Its standout strength is fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 54 to 55.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $196.77 and expensive above $459.12 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $434.13 (cash-flow model) and $116.81 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $240.34, at 8.2% it would be $326.61.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 25.7% on the twelve months before. Revenue has grown strongly since 2006, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating 5%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 29 Oct 2026EPS reported $2.96 (expected $2.95)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $9.13−1.6%
- Revenue
- $18.28B+0.4%
- Earnings per share
- $12.13−1.9%
- Revenue
- $21.39B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −19.5%Full-year guidance raised to revenue of $18.2 billion, adjusted EBITDA of $1.6 billion and EPS of $9.30; the communications outlook is cut (revenue about $3.25 billion) but other businesses offset it.
“Given our performance, momentum and the addition of Superior, are increasing our full year guidance, We now expect revenues of $18.2 billion adjusted EBITDA of $1.6 billion and earnings per share of $9.30 representing year over year growth of 27%, 39%, and 42% respectively.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $2.49M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at MasTec
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- BouyguesEN.PA $18.85B58
- Jacobs SolutionsJ $18.43B59
- WSP GlobalWSP.TO $17.49B61
- China Railway Group601390.SS $15.7B42
- China Energy Engineering601868.SS $15.12B36
- China Communications Construction601800.SS $14.74B39
- StrabagSTR.VI $14.16B79
- Kajima1812.T $13.84B56
ETFs that hold MasTec
Held by 56 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.30% | 0.30% | €5.27B |
| Deka MSCI USA MC UCITS ETFEL41 | 0.17% | 0.30% | €51.58M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.15% | 0.20% | €268.74M |
Show 5 more
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.10% | 0.25% | €1.21B |
| Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDMWEQ | 0.05% | 0.20% | €2.06B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.05% | 0.30% | €408.01M |
| Deka MSCI USA UCITS ETFEL4Z | 0.02% | 0.30% | €449.41M |
| Vanguard FTSE North America UCITS ETF (USD) AccumulatingVNRA | 0.02% | 0.08% | €6.16B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 11 Apr 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.