Mastec Inc Stock Price on November 3, 2015
| MTZ Stock | USD 82.82 1.84 2.17% |
Below is the normalized historical share price chart for MasTec Inc extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MasTec stands at 82.82, as last reported on the 18th of April 2024, with the highest price reaching 85.67 and the lowest price hitting 82.50 during the day.
If you're considering investing in MasTec Stock, it is important to understand the factors that can impact its price. MasTec appears to be very steady, given 3 months investment horizon. MasTec Inc has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for MasTec, which you can use to evaluate the volatility of the firm. Please exercise MasTec's Mean Deviation of 2.24, downside deviation of 2.74, and Risk Adjusted Performance of 0.0622 to check out if our risk estimates are consistent with your expectations.
At this time, MasTec's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 10.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 61 M in 2024. . At this time, MasTec's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.79 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (111.66). MasTec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 80.3464 | 50 Day MA 83.072 | Beta 1.618 |
MasTec |
Sharpe Ratio = 0.1689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MTZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average MasTec is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MasTec by adding it to a well-diversified portfolio.
Price Book 2.5837 | Enterprise Value Ebitda 13.1921 | Price Sales 0.5829 | Shares Float 60.8 M | Wall Street Target Price 99 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About MasTec Stock history
MasTec investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MasTec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MasTec Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MasTec stock prices may prove useful in developing a viable investing in MasTec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.5 M | 61 M | |
| Net Income Applicable To Common Shares | 38.4 M | 36.4 M |
MasTec Quarterly Net Working Capital |
|
MasTec Stock Technical Analysis
MasTec technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MasTec Period Price Range
MasTec April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how MasTec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MasTec shares will generate the highest return on investment. By undertsting and applying MasTec stock market strength indicators, traders can identify MasTec Inc entry and exit signals to maximize returns
MasTec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MasTec's price direction in advance. Along with the technical and fundamental analysis of MasTec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MasTec to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 0.1243 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0741 | |||
| Treynor Ratio | 0.091 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasTec Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for MasTec Stock analysis
When running MasTec's price analysis, check to measure MasTec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MasTec is operating at the current time. Most of MasTec's value examination focuses on studying past and present price action to predict the probability of MasTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasTec's price. Additionally, you may evaluate how the addition of MasTec to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is MasTec's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasTec. If investors know MasTec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasTec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.64) | Revenue Per Share 154.716 | Quarterly Revenue Growth 0.09 | Return On Assets 0.0102 |
The market value of MasTec Inc is measured differently than its book value, which is the value of MasTec that is recorded on the company's balance sheet. Investors also form their own opinion of MasTec's value that differs from its market value or its book value, called intrinsic value, which is MasTec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasTec's market value can be influenced by many factors that don't directly affect MasTec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MasTec's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasTec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasTec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.