Mastec Inc Stock Buy Hold or Sell Recommendation
| MTZ Stock | USD 84.67 3.29 3.74% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding MasTec Inc is 'Hold'. Macroaxis provides MasTec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MasTec positions. The advice algorithm takes into account all of MasTec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting MasTec's buy or sell advice are summarized below:
Real Value 97.27 | Target Price 112.6 | Hype Value 84.92 | Market Value 84.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MasTec Inc given historical horizon and risk tolerance towards MasTec. When Macroaxis issues a 'buy' or 'sell' recommendation for MasTec Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
MasTec |
Execute MasTec Buy or Sell Advice
The MasTec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MasTec Inc. Macroaxis does not own or have any residual interests in MasTec Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MasTec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MasTec Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 12 B. Reported Net Loss for the year was (49.95 M) with profit before taxes, overhead, and interest of 1.22 B. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Raymond James Associates Decreases Stock Holdings in MasTec, Inc. - Defense World |
MasTec Returns Distribution Density
The distribution of MasTec's historical returns is an attempt to chart the uncertainty of MasTec's future price movements. The chart of the probability distribution of MasTec daily returns describes the distribution of returns around its average expected value. We use MasTec Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MasTec returns is essential to provide solid investment advice for MasTec.
| Mean Return | 0.23 | Value At Risk | -4.14 | Potential Upside | 3.53 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MasTec historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MasTec Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MasTec is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MasTec Inc backward and forwards among themselves. MasTec's institutional investor refers to the entity that pools money to purchase MasTec's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2023-12-31 | 1.3 M | Millennium Management Llc | 2023-12-31 | 1.3 M | Hood River Capital Management Llc | 2023-12-31 | 1.1 M | Citadel Advisors Llc | 2023-09-30 | 1.1 M | Frontier Capital Management Co Inc | 2023-12-31 | 1 M | Vontobel Holding Ltd. | 2023-12-31 | 1 M | Geode Capital Management, Llc | 2023-12-31 | 942.7 K | Orbis Allan Gray Ltd | 2023-12-31 | 913 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 785.7 K | Vanguard Group Inc | 2023-12-31 | 6 M | Blackrock Inc | 2023-12-31 | 5.4 M |
MasTec Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 44.0M | 351.7M | (62.4M) | 9.9M | 159.0M | 166.9M | |
| Free Cash Flow | 423.8M | 723.5M | 623.0M | 88.9M | 494.3M | 519.1M | |
| Depreciation | 235.5M | 297.8M | 422.8M | 507.1M | 603.2M | 633.3M | |
| Other Non Cash Items | (37.5M) | (21.2M) | (78.6M) | (59.6M) | (34.7M) | (33.0M) | |
| Capital Expenditures | 126.5M | 213.7M | 170.1M | 263.4M | 192.9M | 202.6M | |
| Net Income | 394.1M | 322.7M | 330.7M | 33.9M | (49.9M) | (47.5M) | |
| End Period Cash Flow | 71.4M | 423.1M | 360.7M | 370.6M | 529.6M | 556.0M | |
| Change To Inventory | 24.1M | 17.9M | 10.1M | (20.5M) | 33.0M | 34.7M | |
| Dividends Paid | 22.7M | 559K | 4.7M | (7.1M) | (8.2M) | (7.7M) | |
| Investments | 9.1M | (16.8M) | (1.4B) | (821.2M) | (751.2M) | (713.6M) | |
| Change Receivables | 113.1M | 87.4M | 149.2M | 6.3M | 7.2M | 7.6M | |
| Net Borrowings | (113.1M) | (106.5M) | 691.3M | 823.9M | 947.5M | 994.8M | |
| Change To Netincome | (2.1M) | 4.9M | 41.4M | (26.8M) | (24.1M) | (22.9M) |
MasTec Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MasTec or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MasTec's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MasTec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 2.77 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | 0.06 |
MasTec Volatility Alert
MasTec Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MasTec's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MasTec's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MasTec Fundamentals Vs Peers
Comparing MasTec's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MasTec's direct or indirect competition across all of the common fundamentals between MasTec and the related equities. This way, we can detect undervalued stocks with similar characteristics as MasTec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MasTec's fundamental indicators could also be used in its relative valuation, which is a method of valuing MasTec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MasTec to competition |
| Fundamentals | MasTec | Peer Average |
| Return On Equity | -0.0173 | -0.31 |
| Return On Asset | 0.0102 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 9.57 B | 16.62 B |
| Shares Outstanding | 79.49 M | 571.82 M |
| Shares Owned By Insiders | 21.50 % | 10.09 % |
| Shares Owned By Institutions | 83.42 % | 39.21 % |
| Number Of Shares Shorted | 3.12 M | 4.71 M |
| Price To Earning | 20.74 X | 28.72 X |
| Price To Book | 2.58 X | 9.51 X |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 12 B | 9.43 B |
| Gross Profit | 1.22 B | 27.38 B |
| EBITDA | 755.17 M | 3.9 B |
| Net Income | (49.95 M) | 570.98 M |
| Cash And Equivalents | 370.59 M | 2.7 B |
| Cash Per Share | 1.89 X | 5.01 X |
| Total Debt | 3.5 B | 5.32 B |
| Debt To Equity | 1.02 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 34.80 X | 1.93 K |
| Cash Flow From Operations | 687.28 M | 971.22 M |
| Short Ratio | 3.06 X | 4.00 X |
| Earnings Per Share | (0.64) X | 3.12 X |
| Price To Earnings To Growth | 1.51 X | 4.89 X |
| Target Price | 99.0 | |
| Number Of Employees | 34 K | 18.84 K |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 6.73 B | 19.03 B |
| Total Asset | 9.76 B | 29.47 B |
| Retained Earnings | 2.15 B | 9.33 B |
| Working Capital | 1.14 B | 1.48 B |
Note: Disposition of 7527 shares by Robert Apple of MasTec at 86.36 subject to Rule 16b-3 [view details]
MasTec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MasTec . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MasTec Buy or Sell Advice
When is the right time to buy or sell MasTec Inc? Buying financial instruments such as MasTec Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.1B | 3.5B | 3.5B | 3.7B | Total Assets | 7.1B | 9.3B | 9.8B | 10.2B |
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In addition to having MasTec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out MasTec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
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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.