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MTZ NYSE

MasTec, Inc.
1W: -9.5% 1M: -18.9% 3M: -44.7% YTD: -24.1% 1Y: -15.7% 3Y: +169.8% 5Y: +99.8%
$176.46
+3.87 (+2.24%)
After Hours: $176.06 (-0.41, -0.23%)
Weekly Expected Move ±5.8%
$151 $161 $171 $181 $191
NYSE · Industrials · Engineering & Construction · Tech Score Sell · Power 42 · $13.9B mcap · 62M float · 2.34% daily turnover · Short 44% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 18.9% of company value Bonds: $39.4M held by 144 funds, 84 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.77 (down 98%), MasTec, Inc. would be worth roughly what it owes.
Total debt $3.24B against a stock market value of $13.86B.
Distance to default 4.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$16B
Revenue
+23.5% YoY
$503M
Net Income
+89.4% YoY
$245M
Free Cash Flow
-61.2% YoY
12.7%
Gross Margin
5.2%
Op. Margin
3.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE15.7%
ROA5.0%
ROIC12.6%

Valuation

P/E27.9
P/B4.0
EV/EBITDA27.2

Leverage

Debt/Equity0.93
Current Ratio1.40
Interest Cov.4.7x

Quality Scores

Piotroski F8/9
Altman Z4.95
Beneish M-2.24

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms