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Upturn AI Summary - About
MasTec Inc(MTZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MTZ
11/06/2026: MTZ (3-star) is currently NOT-A-BUY. Pass it for now.
MasTec Inc is a prominent engineering and infrastructure construction company providing critical services to the energy, utilities, and communications sectors. The firm has a leading position in renewable energy construction, significantly bolstered by the strategic acquisition of IEA, which provides a long-term tailwind for growth. However, investors must consider the company's reliance on large-scale project execution, which carries inherent risks of margin volatility and project delays. The company's high debt load and focus on growth over dividends make it primarily suitable for growth-oriented investors rather than those seeking income. Key developments to monitor include margin trends, success in debt reduction, and the stability of its leadership team.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is a beneficiary of multi-year infrastructure investment cycles. |
| Momentum investor | Mixed fit | Stock performance is highly dependent on contract win announcements and sector trends. |
| Value investor | Mixed fit | Valuation can be complex due to the capital-intensive nature of the business and cyclical project revenue. |
| Dividend investor | Weak fit | The company does not pay a regular dividend, prioritizing capital for growth. |
| Low-risk investor | Weak fit | The business faces inherent execution risks and cyclical market volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock often reacts sharply to quarterly project margin fluctuations. |
| Valuation risk | Medium | Market expectations for infrastructure growth are often priced into the multiple. |
| Competition risk (Infrastructure construction) | Medium / high | Major competitors like Quanta Services can outbid for large projects. |
| Business quality | Medium | Success relies heavily on operational management of complex field projects. |
| Dividend income | Low / none | No dividend is paid, making it unsuitable for income-focused investors. |
| Execution risk | High | Project delays and labor shortages can significantly impact bottom-line profitability. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 109.82% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.98B USD | Price to earnings Ratio 28.4 | 1Y Target Price 315.76 |
Price to earnings Ratio 28.4 | 1Y Target Price 315.76 | ||
Volume (30-day avg) 1.8M shares | Beta 1.92 | 52 Weeks Range 147.49 - 441.43 | Updated Date 11/08/2026 |
52 Weeks Range 147.49 - 441.43 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 6.13 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Communications | Wireless and wireline network installation. | They build the networks that power 5G and fiber internet. |
| Clean Energy | Wind, solar, and grid connection projects. | They construct the infrastructure for renewable energy. |
| Power Delivery | Electrical grid maintenance and transmission. | They repair and modernize the power grid. |
| Oil and Gas | Pipeline infrastructure construction. | They build essential energy transport pipelines. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When After Market | Estimate 2.83 | Actual 2.82 |
Profitability
Profit Margin 2.8% | Operating Margin (TTM) 5.64% |
Management Effectiveness
Return on Assets (TTM) 4.43% | Return on Equity (TTM) 14.53% |
Valuation
Trailing PE 28.4 | Forward PE 14.2 | Enterprise Value 18.20B | Price to Sales(TTM) 0.81 |
Enterprise Value 18.20B | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 1.05 | Enterprise Value to EBITDA 12.98 | Shares Outstanding 80.30M | Shares Floating 62.37M |
Shares Outstanding 80.30M | Shares Floating 62.37M | ||
Percent Insiders 21.16 | Percent Institutions 77.14 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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