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MASTEC INC (MTZ) Stock Forecast 2025 - AI Price Prediction & Analysis


MASTEC INC (MTZ) AI Stock Price Forecast & Investment Analysis

MASTEC INC Stock Price Chart and Technical Analysis

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MASTEC INC (MTZ) - Comprehensive Stock Analysis & Investment Research

Deep dive into MASTEC INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MASTEC INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MASTEC INC: MASTEC INC operates in the Real Estate & Construction sector, positioning it as a large-cap market leader.

MASTEC INC (Stock Symbol: MTZ) is a leading company in the Real Estate & Construction sector , specifically operating within the Water, Sewer, Pipeline, Comm & Power Line Construction industry.

The organization employs approximately 2763 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MASTEC INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MASTEC INC: With $13047M in annual revenue and 0.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $13047 million generating a 0.7% net profit margin .

Market Capitalization: $17432 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 9.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MASTEC INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For MASTEC INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MASTEC INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MASTEC INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MASTEC INC: Strong free cash flow generation demonstrates solid operational efficiency.

MASTEC INC strategically competes in the highly dynamic Water, Sewer, Pipeline, Comm & Power Line Construction marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $462 million annually, complemented by impressive 70.3% year-over-year cash flow growth.

The company maintains a healthy 13.6% gross margin, indicating strong pricing power and operational efficiency.

MASTEC INC (MTZ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MASTEC INC stock analysis.

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Deep dive into MASTEC INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MASTEC INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MASTEC INC: With a P/E ratio of 62.99, the market highly values future growth prospects.

P/E Ratio 62.99x
P/B Ratio 5.92x
Market Cap $17432M
EPS $3.41
Book Value/Share $37.42
Revenue/Share $165.69
FCF/Share $8.02
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MASTEC INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MASTEC INC: An ROE of 9.9% indicates room for improvement in shareholder value creation.

ROE 9.9%
ROA 3.6%
ROIC 6.6%
Gross Margin 13.6%
Operating Margin 3.5%
Net Margin 0.7%
EBT Margin 3.5%
Tax Rate 19.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MASTEC INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MASTEC INC: A current ratio of 1.49 shows adequate liquidity.

Current Ratio 1.49x
Quick Ratio 1.32x
D/E Ratio 0.79x
Financial Leverage 2.83x
Interest Coverage 6.0x
Working Capital $944M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MASTEC INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MASTEC INC: Free cash flow of $462M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $667M
Free Cash Flow $462M
Capital Spending $-205M
OCF Growth YoY 70.3%
FCF Growth YoY 70.7%
FCF/Sales 5.7%
CapEx/Sales 2.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MASTEC INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MASTEC INC: An asset turnover of 1.29x demonstrates efficient asset utilization.

Asset Turnover 1.29x
Receivables Turnover 7.8x
Inventory Turnover 72.4x
Fixed Assets Turnover 5.5x
Days Sales Outstanding 47 days
Days Inventory 5 days
Payables Period 35 days
Cash Conversion Cycle 17 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MASTEC INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MASTEC INC: With annual revenue of $13047M, MASTEC INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $13047M
Operating Income $281M
SG&A Expense $5M
Cost of Goods Sold $86M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 39%
Cash & Short-term Investments 3%
Total Liabilities 65%
Short-term Debt 2%
Accounts Receivable 31%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 79M
Growth Metrics (YoY)
EPS Growth 0.8%

Latest MASTEC INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MASTEC INC (MTZ) stock price and investment outlook.

, source: None

MasTec, Inc.’s MTZ diversified service offerings, which span beyond oil and gas projects, are driving its growth momentum. Its focus across solar, wind and transmission projects substantiates this positive trajectory.

, source: Seeking Alpha

MasTec’s revenue in the near term should benefit from healthy backlog levels and acquisitions. In the long term, the company should benefit from government funding for clean energy, a shift towards renewable sources, and 5G deployment. Based on my DCF ...

, source: Nasdaq

Have you been paying attention to shares of MasTec (MTZ)? Shares have been on the move with the stock up 10.2% over the past month. The stock hit a new 52-week high of $150.55 in the previous session. MasTec has gained 7.5% since the start of the year ...

, source: Seeking Alpha

Welcome to MasTec's Fourth Quarter 2022 Earnings Conference Call initially broadcast on Friday, February 24, 2023. Let me remind participants that today's call is being recorded. And at this time, I'd like to turn the call over to our host, Marc Lewis ...

, source: Forbes

We believe that Lincoln Electric Holdings Inc. currently is a better bet compared to MasTec Inc.. Lincoln stock trades at 2.4x trailing revenues, much more than that of MasTec, whose P/S multiple stands at 0.9x. Does this gap in the companies’ valuations ...

, source: Insider Monkey

We recently published a list of 11 Best Engineering Stocks to Invest in Now. In this article, we are going to take a look at where MasTec Inc. (NYSE:MTZ) stands against other best engineering stocks to invest in now. The global engineering services market ...

MASTEC INC Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of MASTEC INC against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - MASTEC INC Stock Forecast

How accurate are MASTEC INC stock predictions?

Our AI model shows a 61% Spearman correlation coefficient for MTZ predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence MASTEC INC stock price forecasts?

Our analysis considers MASTEC INC's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MASTEC INC a good investment in 2025?

Based on our AI analysis, MASTEC INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MASTEC INC forecasts updated?

MASTEC INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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