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Benchmark  United States  NYSE  10,784   2.323 Index Moved Up 0.02%  

Collecting data for MTZ

MasTec Inc MasTec Inc




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
January 28, 2015 
Highest Price  
Lowest Price  
December 30, 2014 
January 20, 2015 

MasTec Market Sensitivity

As returns on market increase, MasTec returns are expected to increase less than the market. However during bear market, the loss on holding MasTec will be expected to be smaller as well.
MasTec Inc Small BetaMasTec Inc Beta Legend

MasTec Inc Profile

NameMasTec Inc
InstrumentUSA Stock
SectorIndustrial Goods
IndustryHeavy Construction
Contact Number305. 599. 1800
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange

MasTec key fundamentals

Current Valuation2.8 B
Shares Outstanding81.88 M
Number of Shares Shorted8.7 M

MasTec agains markets

 United States Nasdaq   0.83 % Macroaxis: 0.83 Moved Up  
 United States SP 500   0.38 % Macroaxis: 0.38 Moved Up  
 United States NYSE   0.02 % Macroaxis: 0.02 Moved Up  
 United States Russel   0.04 % Macroaxis: 0.04 Moved Down  
 thisRed MTZ MTZ agains markets  2.05 % Macroaxis: change 2.05 Moved Down  
Compare to Competition   Compare Correlations

MasTec Leadership

Jose Mas CEO and Director
Jorge Mas Chairman of the Board

MasTec Diversification Suggestion

Use MasTec to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of MasTec to be traded at $18.37 in 30 days

MasTec Price and Market Media

The median price of MasTec for the period between Mon, Dec 29, 2014 and Wed, Jan 28, 2015 is 20.65 with a coefficient of variation of 7.28. The daily time series for the period is distributed with a sample standard deviation of 1.48, arithmetic mean of 20.31, and mean deviation of 1.3. The Stock received some media coverage during the period.
MasTec Value
Benchmark  Embed   Timeline 
First Call Rating Update on MasTec Inc.01/26/2015

MasTec Summary

MasTec Inc [MTZ] is traded on New York Stock Exchange in USA. It is located in MasTec, Inc.Coral Gables, FL and employs 18,200 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.74 B. MasTec Inc runs under Industrial Goods sector within Heavy Construction industry. This company has 81.88 M outstanding shares of which 8.7 M shares are now shorted by investors with about 5.5 days to cover shorted positions.
MasTec, Inc., an infrastructure construction company, offer engineering, building, installation, maintenance, and upgrade services for energy, utility, and communications infrastructure primarily in the United States. more
Past Market
Performance (0 to 100)
Chance of
Over 30 days

MasTec Alerts

MasTec Inc generates negative expected return over the last 30 days
About 73.0% of the company shares are owned by institutional investors
Latest headline from First Call Rating Update on MasTec Inc.

MasTec Earnings Estimates

MasTec Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time

MasTec Research Report

Get MasTec research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate MasTec report to view

MasTec Pair Trading Analysis

Correlation analysis and pair trading evaluation for MasTec and Fluor. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

MasTec Directors

Frank Jaumot Independent Director
John Heuvelen Lead Independent Director
Julia Johnson Independent Director
Dan Restrepo Director
Robert Dwyer Independent Director

MasTec Fundamentals Correlation

Gross Profit vs Number of Shares Shorted
One Year Low vs Z Score
Gross Profit vs Current Liabilities

MasTec vs Competition

MasTec vs. Fluor Corporation
MasTec vs. Macquarie Atlas Roads Group
MasTec vs. Granite Construction Incorporated
MasTec vs. Tutor Perini Corporation
MasTec vs. Primoris Services Corporation
MasTec vs. Store One Retail India Ltd
MasTec vs. Empresas ICA SAB de CV
MasTec vs. Great Lakes Dredge Dock Corporation
MasTec vs. Argan Inc

MasTec January 28, 2015 Opportunity Range

Information Ratio(0.25)
Maximum Drawdown6.92
Value At Risk(4.02)



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