- ISIN
- US5763231090
- CUSIP
- 576323109
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $20.79B
- Enterprise Value
- $21.48B
- EPS (TTM)
- $6.39
- PE Ratio
- 41.18
- PEG Ratio
- 0.39
- Total Revenue (TTM)
- $16.11B
- Gross Profit (TTM)
- $1.85B
- EBITDA (TTM)
- $1.10B
- Year Range
- $167.66 - $441.43
- Target Price
- $459.90
- ROA (TTM)
- 4.61%
- ROE (TTM)
- 14.47%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $454.53M
Share Price Chart
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Performance
MTZ Performance Chart
MasTec, Inc. (MTZ) is up 21.0% since the beginning of the year. At $263 per share, MTZ is trading 40.4% below its 52-week high of $441. Investors who bought $1,000 worth of MTZ shares 5 years ago would now be looking at an investment worth $2,599.
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Returns By Period
MasTec, Inc. (MTZ) has returned 21.04% so far this year and 51.16% over the past 12 months. Looking at the last ten years, MTZ has achieved an annualized return of 26.84%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
MasTec, Inc.
- 1D
- -18.91%
- 1M
- -29.55%
- 6M
- 9.41%
- YTD
- 21.04%
- 1Y
- 51.16%
- 3Y*
- 29.22%
- 5Y*
- 21.05%
- 10Y*
- 26.84%
- ALL TIME*
- 10.54%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MTZ Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, MTZ's average daily return is +0.11%, while the average monthly return is +2.39%. At this rate, an investment would double in approximately 2.4 years.
Historically, 51% of months were positive and 49% were negative. The best month was May 2003 with a return of +116.1%, while the worst month was Sep 2001 at -49.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MTZ closed higher 47% of trading days. The best single day was Aug 27, 1992 with a return of +41.8%, while the worst single day was May 11, 2004 at -39.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.63% | 23.93% | 7.96% | 22.47% | -3.98% | 9.96% | -36.76% | 21.04% | |||||
| 2025 | 6.57% | -9.99% | -10.63% | 9.09% | 22.47% | 9.30% | 11.02% | -3.97% | 17.13% | -4.06% | 4.76% | 1.63% | 59.67% |
| 2024 | -13.27% | 14.91% | 23.58% | -4.89% | 26.56% | -4.69% | 2.84% | 2.82% | 8.81% | -0.17% | 17.23% | -5.50% | 79.79% |
| 2023 | 15.12% | -0.52% | -3.36% | -5.96% | 14.13% | 16.39% | -0.19% | -15.51% | -27.66% | -17.41% | 2.02% | 24.87% | -11.26% |
| 2022 | -6.66% | -8.56% | 10.59% | -17.32% | 16.08% | -14.27% | 10.15% | 1.99% | -21.12% | 21.39% | 17.84% | -6.06% | -7.53% |
| 2021 | 13.16% | 12.44% | 8.01% | 11.38% | 11.47% | -8.79% | -4.59% | -9.67% | -5.64% | 3.30% | 3.41% | 0.12% | 35.35% |
Benchmark Metrics
MasTec, Inc. has an annualized alpha of 16.82%, beta of 1.22, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock captured 210.65% of S&P 500 Index gains and 170.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.82%
- Beta
- 1.22
- R²
- 0.13
- Upside Capture
- 210.65%
- Downside Capture
- 170.26%
Return for Risk
Risk / Return Rank
MTZ ranks 69 for risk / return — above 69% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MasTec, Inc. (MTZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.00 | -1.02 |
| Martin ratioReturn relative to average drawdown | 4.39 | 8.49 | -4.10 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MasTec, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MasTec, Inc. was 97.72%, occurring on Mar 7, 2003. Recovery took 4132 trading sessions.
The current MasTec, Inc. drawdown is 39.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.72%Mar 2003 | 2y 11mo | 16y 5mo | 19y 4moApr 2000 - Aug 2019 | — |
-87.97%Jul 1992 | 2y 2mo | 3y 9mo | 6y 5dApr 1990 - Apr 1996 | — |
-75.86%Oct 1998 | 1y 2mo | 1y 4mo | 2y 6moJul 1997 - Feb 2000 | — |
-67.92%Mar 2020 | 4mo 13d | 9mo 24d | 1y 2moNov 2019 - Jan 2021 | COVID crash2020 |
-61.01%Nov 2023 | 3mo 8d | 10mo 15d | 1y 1moAug 2023 - Sep 2024 | — |
Drawdown Indicators
| MTZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.72% | -56.78% | -40.94% |
Max Drawdown (1Y)Largest decline over 1 year | -39.86% | -9.10% | -30.76% |
Max Drawdown (3Y)Largest decline over 3 years | -60.65% | -18.90% | -41.75% |
Max Drawdown (5Y)Largest decline over 5 years | -61.01% | -25.43% | -35.58% |
Max Drawdown (10Y)Largest decline over 10 years | -67.92% | -33.92% | -34.00% |
Current DrawdownCurrent decline from peak | -39.86% | -1.58% | -38.28% |
Average DrawdownAverage peak-to-trough decline | -51.75% | -10.70% | -41.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.06% | 2.14% | +6.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MasTec, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MasTec, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MTZ, comparing it with other companies in the Engineering & Construction industry. Currently, MTZ has a P/E ratio of 41.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MTZ compared to other companies in the Engineering & Construction industry. MTZ currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTZ relative to other companies in the Engineering & Construction industry. Currently, MTZ has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTZ in comparison with other companies in the Engineering & Construction industry. Currently, MTZ has a P/B value of 6.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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