MTZ MasTec Inc

MasTec is a specialty infrastructure construction company providing engineering, building, installation, and maintenance services for energy, communication, and industrial customers. Sector: Industrials.

MasTec Inc (MTZ) is an individual stock. The analysis below presents key financial metrics for the company, covering profitability, capital efficiency, valuation, margins, and growth.

Looking at how effectively the company deploy capital, ROIC is 8.46%, WACC is 14.01%, and the economic spread is -5.55%. On balance, capital is being deployed at rates below what debt and equity holders require, a headwind to long-term value creation if sustained. Supporting metrics show ROE at 13.28% and ROA at 4.31%, a combination that helps frame whether profitability strength is broad enough to hold through different market conditions. Taken together, the return profile suggests a company that likely needs operating improvement before returns quality can be considered durable.

On an earnings multiple basis, trailing P/E of 66.32, forward P/E of 39.53, PEG of 6.47. Forward P/E sits materially below trailing P/E, which supports the view that earnings expectations are improving and the company looks cheaper on forward numbers. The PEG ratio is elevated, suggesting investors are paying a premium for the growth embedded in current earnings estimates. A current ratio reading of 1.32 suggests the company carries less short-term financial cushion than the broader market average. Combining multiples and liquidity, the company appears adequately priced for its current earnings trajectory, with balance sheet health providing a degree of downside resilience.

Across the three margin layers, gross margin sits at 12.54%, operating margin at 4.58%, and free cash flow margin at 2.00%. The company's gross margins are below average, reflecting sectors where input costs consume the majority of revenue. The company's operating margins are minimal, reflecting a company where overhead costs are not yet well absorbed by revenues. At this level, free cash flow is not a meaningful source of financial flexibility for the company's underlying the company. This margin configuration supports a cautious interpretation: profitability exists, though durability is less certain under stress.

Two key indicators frame the near-term view: TTM revenue growth of 15.77% a signal of steady demand without the volatility of high-growth names, while the estimated 12-month price change of -11.35%, where implied returns are negative based on the present target distribution. The near-term return case is built on whether reported trends and analyst projections can remain close enough to make current prices look justified. Whether the setup resolves positively or negatively will depend as much on the macro backdrop as on the capacity of the company to deliver against current estimates. The estimated 12-month price change is based on analyst consensus price target estimates, sourced from publicly available data, and should not be interpreted as a reliable prediction of future performance.

The balance of evidence is not favorable enough to recommend action — this profile is best approached defensively, with a focus on understanding the downside scenarios before committing capital.

The analysis above draws from quantitative data only and does not constitute personalized financial advice. Investors should conduct independent research and consider professional guidance before acting on any information presented here.