Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

FLR    MQA    MTZ    DY    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  

Collecting data for MTZ

MasTec Inc  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
March 29, 2015 
Highest Price  
Lowest Price  
February 27, 2015 
March 18, 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 Market Cap Over Time

NameMasTec Inc
InstrumentUSA Stock
SectorIndustrial Goods
IndustryHeavy Construction
Contact Number305. 599. 1800
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
Return On Asset4.65 %
Profit Margin2.51 %
Price to Earning15.25 times

MasTec agains markets

 United States Russel   0.68 % Macroaxis: 0.6834 Moved Up  
 United States Nasdaq   0.57 % Macroaxis: 0.57 Moved Up  
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Up  
 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 thisRed MTZ MTZ agains markets  1.57 % Macroaxis: change 1.57 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of MasTec to be traded at $18.82 in 30 days

MasTec Price and Market Media

The median price of MasTec for the period between Fri, Feb 27, 2015 and Sun, Mar 29, 2015 is 19.86 with a coefficient of variation of 5.23. The daily time series for the period is distributed with a sample standard deviation of 1.05, arithmetic mean of 20.05, and mean deviation of 0.76. The Stock received some media coverage during the period.
MasTec Value 
Benchmark  Embed   Timeline 
MasTec Inc. is Trading Lower on Unusual Volume for March 2703/27/2015

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 1.69 B. MasTec Inc runs under Industrial Goods sector within Heavy Construction industry. This company has 82.31 M outstanding shares of which 4.35 M shares are now shorted by investors with about 3.8 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

MasTec Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

MasTec Alerts

MasTec Inc generates negative expected return over the last 30 days
MasTec Inc has high historical volatility and very poor performance
About 73.0% of the company shares are owned by institutional investors
Latest headline from MasTec Inc. is Trading Lower on Unusual Volume for March 27

MasTec upcoming events

Upcoming Quarterly ReportMay 7, 2015
Next Earnings ReportAugust 10, 2015

MasTec Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.14May 7, 2015
MasTec Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
MasTec Earnings Estimate  

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
Run pair correlation  

Explore Investment Opportunities

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

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

Total Debt vs Price to Sales
Shares Owned by Institutions vs Short Ratio
Total Debt vs Profit Margin

MasTec vs Competition

MasTec vs. Fluor Corporation
MasTec vs. Macquarie Atlas Roads Group
MasTec vs. Dycom Industries Inc
MasTec vs. Granite Construction Incorporated
MasTec vs. Tutor Perini Corporation
MasTec vs. Empresas ICA SAB de CV
MasTec vs. Argan Inc

MasTec March 29, 2015 Opportunity Range

Information Ratio(0.14)
Maximum Drawdown11.69
Value At Risk(6.39)