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MTZ

Mastec Inc
$372.89 -11.83 (-3.07%) At close · Jul 10
Market Cap
$29.47B
Shares
79,018,556

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$372.89 Open$380.90 Day$369.40–383.98 52W$160.08–441.43 Avg vol 30d1.2M Short int4.4M · 5.6% float · 3.2d Short vol66% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +30%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 76%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +58%
      trailing
      YTD return +72%
      this year
      Relative strength +49%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $389 › 200d $288 — 50d above 200d
      Institutional flow Distributing
      43 of 807 funds reported for Jun 30 · net -158.6K sh shares · +8 new
      Insider flow Distributing
      Net -$3.7M over 90 days · 100% sells
      Short interest Rising
      5.57% of float · ▲ +19.6% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      807 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      EPS growth +146%
      Y/Y
      Free cash flow $474.0M
      Valuation P/E 65.3
      rich
      Buyback $40.3M
      remaining
      Balance sheet $133.1M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 5.7%
      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
      Latest guidance · from the 8-K filed Apr 30, 2026
      Diluted EPS · full year 2026 Initiated $6.77
      prior FY $5.07 midpoint +33.5% Y/Y
      Adjusted Diluted EPS · full year 2026 Initiated $8.79

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +30% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      76% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $389 › 200d $288 — 50d above 200d
      Institutional flow Distributing
      43 of 807 funds reported for Jun 30 · net -158.6K sh shares · +8 new
      Insider flow Distributing
      Net -$3.7M over 90 days · 100% sells
      Short interest Rising
      5.57% of float · ▲ +19.6% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      807 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $160 Now $373 · 76% 52-wk high $441
      vs 200-day avg +30% vs 50-day avg -4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      18-month backlog $20,328M 1Q'26
      Adjusted EBITDA non-GAAP $283.6M First Quarter 2026
      Adjusted EBITDA margin non-GAAP 7.4% 1Q'26
      Adjusted net income non-GAAP $118M 1Q'26
      backlog $20.3B Q1 2026 call
      Clean Energy and Infrastructure book-to-bill 1.6 Q1 2026 call
      Clean Energy and Infrastructure EBITDA margins 6.7% Q1 2026 call
      Pipeline EBITDA margins 21% Q1 2026 call
      Power Delivery backlog $6.2B Q1 2026 call
      Power Delivery book-to-bill 1.6 Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $29.47B +71.5% +16.2% 65.3 5.6%
      PWR
      Quanta Services, Inc.
      $98.82B +56.1% +20.3% 90.3 2.2%
      FIX
      Comfort Systems USA Inc
      $61.82B +88.3% -73.9% 50.7 2.1%
      FER
      Ferrovial N.V.
      $46.00B -0.5% 0.5%
      EME
      EMCOR Group, Inc.
      $34.74B +27.9% +16.6% 26.3 2.9%

      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 Reducing
      Holders
      814
      % held
      71.0%
      Reported
      43 of 807
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      504
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.4M
      Days to cover
      3.2d
      Change
      +722.3K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $677.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.7M
      Buyers / Sellers
      0 / 2
      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
      Remaining
      $40.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $2.4M
      Shares
      6.5K
      Filed
      Jun 3, 2026
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Oct 8, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MTZ -0.1% +10.5% +58.1% -10.4% +71.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.5% +6.4% +49.0% -11.5% +60.8%

      Capital returns

      Buyback program · as of Mar 31, 2025
      Authorized
      $250.00M
      Spent (derived)
      $209.70M
      Remaining
      $40.30M
      Spent 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) 56 filings 46 filers Visit website Investor relations