Mastec Inc Stock Analysis

MasTec Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of MasTec was now reported as 34.8. The company has Price/Earnings To Growth (PEG) ratio of 1.51. MasTec Inc recorded a loss per share of 0.64. The entity last dividend was issued on the 4th of August 1982. The firm had 3:2 split on the 20th of June 2000. MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida. MasTec operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. To find out more about MasTec Inc contact Jose Mas at 305 599 1800 or learn more at https://www.mastec.com.

MasTec Inc Investment Alerts

MasTec Inc Upcoming and Recent Events

MasTec Largest EPS Surprises

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MasTec Thematic Classifications

MasTec Stock Institutional Investors

Note, although MasTec's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MasTec Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MasTec's market, we take the total number of its shares issued and multiply it by MasTec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MasTec Profitablity

Management Efficiency

MasTec Inc has Return on Asset of 0.0102 % which means that on every $100 spent on assets, it made $0.0102 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0173) %, meaning that it generated no profit with money invested by stockholders. MasTec's management efficiency ratios could be used to measure how well MasTec manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.0069 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, MasTec's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 6.1 B in 2024, whereas Other Assets are likely to drop slightly above 35.1 K in 2024.

Technical Drivers

As of the 16th of April 2024, MasTec secures the Downside Deviation of 2.76, risk adjusted performance of 0.0564, and Mean Deviation of 2.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasTec Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for MasTec, which can be compared to its peers in the industry. Please verify MasTec Inc maximum drawdown, as well as the relationship between the downside variance and skewness to decide if MasTec Inc is priced some-what accurately, providing market reflects its recent price of 84.67 per share. Given that MasTec Inc has jensen alpha of 0.0769, we recommend you to check MasTec's last-minute market performance to make sure the company can sustain itself at a future point.

MasTec Inc Price Movement Analysis

MasTec Inc Insider Trading Activities

MasTec Outstanding Bonds

MasTec Predictive Daily Indicators

MasTec Corporate Filings

MasTec Forecast Models

MasTec's time-series forecasting models are one of many MasTec's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MasTec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MasTec prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MasTec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MasTec. By using and applying MasTec Stock analysis, traders can create a robust methodology for identifying MasTec entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MasTec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MasTec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MasTec Inc stock analysis indicators help investors 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 understating and applying MasTec stock analysis, traders can identify MasTec position entry and exit signals to maximize returns.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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.

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.