MTZ · MasTec Inc
Price
Snapshot
50 fields · last close| Market Cap | $15.34B |
| P/E | 31.03 |
| Float | 63.17M |
| Beta | 1.91 |
| Volatility | 47.9% |
| Exchange | NYSE |
| Sector | Construction |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 55.7 |
| Price | 189.51 |
| Change | −0.79% |
| Prev Close | 191.02 |
| Open | 191.50 |
| Day Low | 187.07 |
| Day High | 193.74 |
| Avg Vol | 1 |
| Avg $ Vol | $274.3M |
| 52W High | 441.43 |
| 52W Low | 182.34 |
| 52W Pos | 2.8% |
| From High | −57.07% |
| From Low | +3.93% |
| Max DD 1Y | −56.34% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −10.50% |
| SMA 50 | −19.62% |
| SMA 200 | −37.81% |
| RSI (14) | 30.5 |
| Vol 30D | 49.8% |
| Vol 90D | 68.9% |
| 1Y Range | 182–441 |
| Daily bars | 536 |
| Perf Week | −10.17% |
| Perf Month | −8.05% |
| Perf Quarter | −43.25% |
| Perf Half Y | −48.50% |
| Perf Year | −6.62% |
| Perf YTD | −16.75% |
| Prev Day | −0.79% |
| Clavix | C- |
| Debt / Eq | 0.15 |
| Curr Ratio | 1.32 |
| Int Cover | 5.2× |
| FCF Margin | 3.8% |
| Rev Growth | +16.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 14 / 19 |
Clavix risk grade
regraded every trading dayMTZ grades C-, 55.7 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (39, fragile). 1 of the 4 weighted dimensions sit above the Construction median. Ranks 14 of 19 in Construction by Clavix score.
How rough the ride is
| MTZ | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.91 | 1.35 |
| Volatilityannualized | 47.9% | 33.9% |
| Max drawdown, past yearworst peak-to-trough fall | −56.3% | — |
| Typical daily movemedian absolute daily change | 1.83% | — |
| Days beyond ±3%of the last 252 sessions | 80 (32%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MTZ | Construction median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.91 | 1.35 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 43% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MTZ | |
|---|---|
| 1 week | −10.2% |
| 1 month | −8.1% |
| Year to date | −16.8% |
| 1 year | −6.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MTZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 1 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.
Growth
| MTZ | |
|---|---|
| Revenue growthyear over year | +16.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCommunity Trust & Investment Co. raised its stake in MasTec by 26.2% during the third quarter, according to its latest SEC filing. After the purchase, the fund held 93,066 shares of the construction company.
MasTec has a record backlog (the total value of contracts already signed but not yet completed) and raised its own forecast for 2026, but the company is still spending more cash than it brings in and is struggling to turn reported profits into actual cash.
MasTec has a record backlog of future work and raised its 2026 guidance, but the company is still posting negative free cash flow and struggling to turn its sales into cash.
On Mad Money's October 6 lightning round, Jim Cramer told a caller that MasTec's stock has been crushed but acknowledged the company's operating performance is decent. Cramer said he remained reluctant to buy despite the business results.
MasTec is projecting 42% growth in earnings per share for 2026, supported by a record backlog, broad infrastructure demand, and stronger profitability across its key business segments.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STRL | Sterling Infrastructure Inc | D- | $12.98B | 30.08 | 1.96 | Compare |
| IESC | IES Holdings Inc | — | $12.47B | 33.93 | 1.85 | Compare |
| AMRZ | Amrize AG | B | $20.68B | 17.17 | 0.91 | Compare |
| JHX | James Hardie Industries PLC | B- | $21.73B | 103.58 | 1.98 | Compare |
| DY | Dycom Industries Inc | C | $7.65B | 23.21 | 1.54 | Compare |
| ACM | AECOM | B | $7.59B | 26.33 | 0.93 | Compare |
| EME | EMCOR Group Inc | C | $31.83B | 22.12 | 1.16 | Compare |
| ACA | Arcosa Inc | A- | $7.22B | 14.70 | 1.12 | Compare |
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