MasTec, Inc. (MTZ) is a Engineering & Construction company in the Industrials sector, currently trading at $365.89. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MTZ = $303.96 (-16.9% from the current price, the stock appears overvalued). Analyst consensus target is MTZ = $292 (-20.3% upside).
Valuation: MTZ trades at a trailing Price-to-Earnings (P/E) of 69.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.78.
Financials: revenue is $14.3B, +13.8%/yr average growth. Net income is $399M, growing at +107.1%/yr. Net profit margin is 2.8% (thin). Gross margin is 9.6% (-2.6 pp trend).
Balance sheet: total debt is $2.8B against $3.3B equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 1.32 (adequate). Debt-to-assets is 27.6%. Total assets: $10.1B.
Analyst outlook: 30 / 35 analysts rate MTZ as buy (86%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 20/100 (Fail), Growth 90/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 40/100 (Fail), Future 58/100 (Partial), Income 30/100 (Fail).
