MasTec, Inc. (MTZ) Stock Analysis
Industrials · Engineering & Construction
Sell if holding. Engine safety override at $393.37: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum.
MasTec is a North American infrastructure engineering and construction company with approximately 36,000 employees, serving communications (wireless/fiber), clean energy (wind/solar), power delivery (transmission/distribution), and pipeline infrastructure markets. It generates... Read more
Sell if holding. Engine safety override at $393.37: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.
Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $393.37: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Below-average business quality; Rich valuation; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $367.40. Score 4.8/10, moderate confidence.
Take-profit target: $393.17 (+0.1% upside). Prior stop was $367.40. Stop-loss: $367.40.
Target reached (-12.9% upside); Quality below floor (3.3 < 4.0).
MasTec, Inc. trades at a P/E of 72.9 (forward 33.9). TrendMatrix value score: 3.5/10. Verdict: Sell.
26 analysts cover MTZ with a consensus score of 4.2/5. Average price target: $380.
What does MasTec, Inc. do?MasTec is a North American infrastructure engineering and construction company with approximately 36,000 employees,...
MasTec is a North American infrastructure engineering and construction company with approximately 36,000 employees, serving communications (wireless/fiber), clean energy (wind/solar), power delivery (transmission/distribution), and pipeline infrastructure markets. It generates revenue through multi-year master service agreements and project-specific contracts for construction, maintenance, and repair.