Skip to main content
MTZ logo

MTZ · Mastec Inc

Track MTZ — free
$272.07 -8.06 (-2.88%) At close · Aug 19
Market Cap
$24.29B
Shares
80.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$272.07 Open$280.47 Day$262.14–284.63 52W close$172.51–437.51 Avg vol 30d1.5M Short int4.4M · 5.5% float · 2.7d Short vol37% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg −20%
      below
      RSI (14) 40
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −24%
      trailing
      6-month return −6%
      trailing
      YTD return +25%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $340 › 200d $301 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +187 funds added
      Insider flow Distributing
      Net -$2.4M over 90 days · 100% sells
      Short interest Rising
      5.51% of float · ▲ +4.5% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      914 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      EPS growth +146%
      Y/Y
      Free cash flow $474.0M
      Valuation P/E 48.2
      rich
      Buyback $250.0M
      authorized
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 7.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 5
      Latest guidance · from the 8-K filed Jul 30, 2026
      3Q'26E
      GAAP net income Initiated $176M
      Adjusted net income Initiated $252M
      Adjusted EBITDA Initiated $482M
      Adjusted EBITDA margin Initiated 9.8%
      Adjusted diluted earnings per share Initiated $2.98
      Full Year 2026E
      GAAP net income Initiated $539M
      Adjusted net income Initiated $785M
      Adjusted EBITDA Initiated $1.6B
      Adjusted diluted earnings per share Initiated $9.30
      Prior guidance period ended · from the 8-K filed Feb 26, 2026
      Revenue · 1Q'26 E $3.48B
      GAAP diluted earnings per share · 1Q'26 E $0.57
      Adjusted diluted earnings per share · 1Q'26 E $1.00
      GAAP net income · 1Q'26 E $55M
      Adjusted net income · 1Q'26 E $89M
      Adjusted EBITDA · 1Q'26 E $245M
      Adjusted EBITDA margin · 1Q'26 E 7.1%
      Guided vs delivered · last 5 settled
      GAAP diluted earnings per share Full Year 2025
      guided $4.80
      $5.07 Beat +5.6%
      Second quarter revenue second quarter
      guided $3.1B
      $2.96B Miss −4.5%
      2024 annual revenue 2024 annual
      guided $12.5B
      $12.3B Miss −1.6%
      Q1 revenue Q1
      guided $2.63B
      $2.69B Beat +2.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $340 › 200d $301 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +187 funds added
      Insider flow Distributing
      Net -$2.4M over 90 days · 100% sells
      Short interest Rising
      5.51% of float · ▲ +4.5% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      914 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $173 Now $272 · 38% Range high $438
      vs 200-day avg -10% vs 50-day avg -20%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      18-month backlog $21.39B 2Q'26
      Book-to-bill 1.6 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MTZ
      Mastec Inc
      this stock
      $24.29B +25.2% +16.2% 48.2 5.5%
      PWR
      Quanta Services, Inc.
      $105.40B +60.5% +13.4% 80.3 2.1%
      FIX
      Comfort Systems USA Inc
      $59.60B +81.7% -73.9% 41.7 2.0%
      FER
      Ferrovial N.V.
      $46.59B +0.0% 0.5%
      EME
      EMCOR Group, Inc.
      $35.59B +31.7% +16.6% 25.1 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      914
      % held
      76.2%
      Net QoQ
      +2.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      551
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.4M
      Days to cover
      2.7d
      Change
      +190.7K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      512
      Value
      $183.1K
      As of
      Jul 16, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.4M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Markwayne Mullin
      Amount
      $15.0K–$50.0K
      Traded
      Feb 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.3B
      Net income (FY)
      $399.0M
      EPS diluted
      $5.07
      View
      Buybacks
      Authorized
      $250.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 17, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.4M
      Shares
      6.5K
      Filed
      Jun 3, 2026
      View
      Exempt Offerings
      Offering
      $484.4M
      Filed
      Jul 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MTZ -3.2% -23.9% -6.2% +3.4% +25.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.8% -26.8% -17.7% +0.5% +12.4%

      Capital returns

      Buyback program · as of Aug 10, 2026
      Authorized
      $250.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 15615 CUSIP 576323109 13F (30d) 834 filings 796 filers Visit website Investor relations