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MasTec, Inc. (MTZ) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Engineering & Construction

Sell if holding. Engine safety override at $404.94: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality.

MasTec is a North American infrastructure engineering and construction company with five segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. Revenue of ~$14B annually (estimated) comes from construction, engineering, and... Read more

$404.94+5.7% A.UpsideScore 5.5/10#13 of 30 Engineering & Construction
QualityF-score6 / 9FCF yield0.04%
Stop $374.28Target $425.42(analyst − 10%)A.R:R 0.6:1
Analyst target$472.68+16.7%19 analysts
$425.42our TP
$404.94price
$472.68mean
$256
$545

Sell if holding. Engine safety override at $404.94: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — MasTec, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)72.4
P/E (Fwd)35.4
Mkt Cap$32.8B
EV/EBITDA29.3
Profit Mgn2.9%
ROE15.0%
Rev Growth34.5%
Beta1.82
DividendNone
Rating analysts25

Quality Signals

Piotroski F6/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
0.2
Operating Margin
1.5
Net Margin
1.5
Roa
3.3
Roe
5.0
Current Ratio
5.0
Moat
5.4
Piotroski F
6.7
Earnings quality RED FLAG: 3% FCF/NINo competitive moat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.5
Value Rank
2.5
Growth Rank
8.0
GatesMomentum 4.3<4.5A.R:R 0.6 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 73d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $367.86Resistance $441.43

Price Targets

$374
$425
A.Upside+5.1%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.2 < 4.0)
! Momentum score 4.3/10 — below 4.5 minimum
! Reward/Risk 0.6:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (73d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MTZ stock a buy right now?

Sell if holding. Engine safety override at $404.94: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $374.28. Score 5.5/10, moderate confidence.

What is the MTZ stock price target?

Take-profit target: $425.42 (+5.7% upside). Prior stop was $374.28. Stop-loss: $374.28.

What are the risks of investing in MTZ?

Quality below floor (3.2 < 4.0).

Is MTZ overvalued or undervalued?

MasTec, Inc. trades at a P/E of 72.4 (forward 35.4). TrendMatrix value score: 4.1/10. Verdict: Sell.

What do analysts say about MTZ?

25 analysts cover MTZ with a consensus score of 4.2/5. Average price target: $473.

What does MasTec, Inc. do?MasTec is a North American infrastructure engineering and construction company with five segments: Communications,...

MasTec is a North American infrastructure engineering and construction company with five segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. Revenue of ~$14B annually (estimated) comes from construction, engineering, and maintenance services under master service agreements and project contracts, primarily for utility, energy, and telecom customers.

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