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MTZ · Mastec Inc

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$241.02 -10.11 (-4.03%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$20.17B
Shares
80.30M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$251.13 Open$256.25 Day$246.63–257.47 52W close$174.99–437.51 Avg vol 30d1.6M Short int5.3M · 6.5% float · 3.2d Short vol60% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −23%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 29%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −23%
      trailing
      6-month return −12%
      trailing
      YTD return +16%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $328 › 200d $303 — 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
      6.54% of float · ▲ +18.7% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      915 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      EPS growth +146%
      Y/Y
      Free cash flow $474.0M
      Valuation P/E 40.1
      rich
      Buyback $250.0M
      authorized
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 6.9%
      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 5 of last 8
      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 Raised $9.30
      Apr 30, 2026 $8.79 changed to Jul 30, 2026 $9.30
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Adjusted net income · 2Q'26E $187M
      Adjusted EBITDA · 2Q'26E $380M
      Adjusted EBITDA margin · 2Q'26E 8.8%
      GAAP diluted earnings per share · 2Q'26E $1.72
      Adjusted diluted earnings per share · 2Q'26E $2.20
      Guided vs delivered · last 8 settled
      GAAP diluted earnings per share 2Q'26E
      guided $1.72
      $1.65 Miss −4.1%
      GAAP diluted earnings per share Full Year 2025
      guided $4.80
      $5.07 Beat +5.6%
      GAAP diluted earnings per share 3Q'25E
      guided $1.87
      $2.04 Beat +9.1%
      Full year 2025 revenue full year 2025
      guided $13.45B
      $14.3B Beat +6.3%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −23% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      29% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $328 › 200d $303 — 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
      6.54% of float · ▲ +18.7% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      915 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $175 Now $251 · 29% Range high $438
      vs 200-day avg -17% vs 50-day avg -23%

      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
      GAAP → non-GAAP reconciliation
      GAAP Adjusted net income $118M
      -$8.8M Net income attributable to non-controlling interests
      = Adjusted net income attributable to MasTec, Inc. $109.2M
      Backlog by Reportable Segment - Clean Energy and Infrastructure $7.28B March 31, 2026 —
      Backlog by Reportable Segment - Communications $5.5B March 31, 2026 —
      Backlog by Reportable Segment - Pipeline Infrastructure $1.33B March 31, 2026 —
      Backlog by Reportable Segment - Power Delivery $6.22B March 31, 2026 —
      Estimated 18-month backlog $20.33B March 31, 2026 —
      Net Debt non-GAAP 1.93B Year Ended December 31, 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
      		$20.17B +15.5% +16.2% 40.1 6.5%
      PWR
      Quanta Services, Inc.
      		 $92.07B +47.3% +13.4% 70.2 1.8%
      FIX
      Comfort Systems USA Inc
      		 $56.84B +73.0% -73.9% 39.7 2.6%
      FER
      Ferrovial N.V.
      		 $42.36B -9.0% — — 0.6%
      EME
      EMCOR Group, Inc.
      		 $34.19B +26.7% +16.6% 24.1 2.1%

      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
      915
      % held
      76.2%
      Net QoQ
      +2.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      571
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.3M
      Days to cover
      3.2d
      Change
      +826.3K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      512
      Value
      $183.1K
      As of
      Jul 16, 2026
      View
      Off-Exchange
      Off-exchange %
      44.1%
      Week of
      Jul 20, 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 -7.6% -22.6% -12.1% -4.6% +15.5%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -8.7% -26.6% -26.8% -7.8% +2.5%

      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) 686 filings 676 filers Visit website Investor relations

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