MasTec, Inc.

Valuation Analysis

About the Company

MasTec, Inc. en bref

MasTec, Inc. (MTZ) is currently trading at 331,52 € with a market capitalization of 26,2 Md €. The trailing P/E ratio stands at 66.41x, with a forward P/E of 32.41x. The 52-week range spans from 139,70 € to 385,23 €; the current price is 13.9% below the yearly high. Year-over-year revenue growth stands at +34.5%. The net profit margin stands at 2.94%.

💰 Dividende

MasTec, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

20 analystes évaluent MasTec, Inc. (MTZ) au consensus : Achat Fort. L'objectif de cours moyen est de 412,82 €, soit un potentiel de +24.52% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 223,41 € à 475,61 €.

MasTec, Inc. : la thèse d'investissement en détail

MasTec, Inc. (MTZ) operates in the Industrials — specifically Engineering & Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 34.5% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Strong Buy with an average price target implying roughly 24.52% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 2.94%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 26.34x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 32.41x is meaningfully below the trailing 66.41x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 24.52% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings, elevated short interest (5.36%).

Trading Data

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