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MasTec, Inc. (MTZ) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

MasTec, Inc.

MTZMarket cap $18BPrice $223.4

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

MasTec builds and maintains the physical backbone of America's infrastructure — pipelines, power grids, and telecom networks. It's the contractor behind the scenes wiring up 5G towers and renewable energy projects most people never realize exist.

In Bastion Portfolios?

52W Return+11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)+27%9

Rev CAGR (3y)+20%9

Rev CAGR (5y)+17%9

Earnings Forecast

EPS Growth Y+1+82%10

EPS Growth Y+2+33%9

EPS Growth Y+3+32%9

Quality

Margins

EBIT Margin5%3

Net Income Margin3%3

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA1.25

Efficiency

ROE15%7

ROA5%6

Earnings Stability55

GEAR+AVERAGE42

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)145

P/BV5.13

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd233

Yield

Free Cash Flow Yield1.4%3

Dividend Yieldna–

Momentum

Short term

1 month return-9%3

3 month return-42%1

YTD return+3%5

Mid term

Price vs 52wHigh51%1

1 year return+2%5

Long term

3 year return+224%9

5 year return+154%8

Risk Shield

Price Risk

Beta1.32

Volatility54%3

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield1.4%3

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA1.25

02Growth

Is it actually growing, and how fast?

MTZMasTec

Revenue FY25$14.3B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+27%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+82%10

EPS growth, FY27E+33%9

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 14%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 33%/yr vs revenue 20%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-42%1

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return+2%5

3-year return+224%9

5-year return+154%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +224% over three years and +154% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level so far this year (+3%).

WEAKNESSES

It's up 2% over the past year, but 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%) and over three months (-42%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on MasTec. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

MTZMasTec

Revenue FY25$14.3B

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+27%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+82%10

EPS growth, FY27E+33%9

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 14%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 33%/yr vs revenue 20%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-42%1

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high51%1

1-year return+2%5

3-year return+224%9

5-year return+154%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +224% over three years and +154% over five, ahead of 80% of the market.

WATCH

Returns sit at the market level so far this year (+3%).

WEAKNESSES

It's up 2% over the past year, but 49% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-9%) and over three months (-42%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on MasTec. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community