Collecting data for MTZ

MasTec Inc  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
May 22, 2015 
Highest Price  
Lowest Price  
April 29, 2015 
May 12, 2015 

MasTec Market Sensitivity

MasTec returns are very sensitive to returns on the market. As market goes up or down, MasTec is expected to follow.

MasTec Inc Market Cap Over Time

NameMasTec Inc
InstrumentUSA Stock
SectorIndustrial Goods
IndustryHeavy Construction
Contact Number305 599 1800
Analyst ConsensusBuy 9 Opinions
Risk-adjusted AdviceStrong Hold Under Valued
Average Bond RatingBB- Very Speculative
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionMasTec 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
Return On Asset4.65 %
Profit Margin2.51 %
Price to Earning13.73 times

MasTec agains markets

 United States Nasdaq   0.03 % Macroaxis: 0.03 Moved Down  
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 United States Russel   0.36 % Macroaxis: 0.3591 Moved Down  
 United States NYSE   0.37 % Macroaxis: 0.3735 Moved Down  
 thisRed MTZ MTZ agains markets  2.21 % Macroaxis: change 2.21 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 $16.98 in 30 days

MasTec Daily Price Distribution

The median price of MasTec for the period between Wed, Apr 22, 2015 and Fri, May 22, 2015 is 18.07 with a coefficient of variation of 3.55. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 17.79, and mean deviation of 0.5. The Stock received some media coverage during the period.

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 1.51 B. MasTec Inc runs under Industrial Goods sector within Heavy Construction industry. This company has 81.88 M outstanding shares of which 4.36 M shares are now shorted by investors with about 3.8 days to cover shorted positions.

MasTec Inc Accumulated Other Comprehensive Income Over Time

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

MasTec Alerts

MasTec Inc has very high historical volatility over the last 30 days
About 73.0% of the company shares are owned by institutional investors
Latest headline from Stock Mover in Focus MasTec Inc.

MasTec upcoming events

Upcoming Quarterly ReportAugust 10, 2015
Next Earnings ReportOctober 29, 2015

MasTec Earnings Estimates

EPSEstimate Date
Quarterly Estimate0.25August 10, 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 Analyst Recommendations

Target PriceConsensus AdviceNumber of Analysts
MasTec Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
MasTec Analyst Recommendations  

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

One Year Low vs Current Ratio
Shares Owned by Institutions vs Current Liabilities
One Year Low vs Beta

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. Primoris Services Corporation
MasTec vs. Store One Retail India Ltd
MasTec vs. Empresas ICA SAB de CV
MasTec vs. Argan Inc

MasTec May 22, 2015 Opportunity Range

Information Ratio7.0E-4
Maximum Drawdown14.74
Value At Risk(2.59)