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MTZ

Mastec Inc
$373.43 -17.18 (-4.40%) At close · Jul 2
Market Cap
$29.51B
Shares
79,018,556

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$373.43 Open$392.20 Day$366.45–395.96 52W$160.08–441.43 Avg vol 30d1.2M Short int3.7M · 4.7% float · 3.5d Short vol57% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +32% above
Price vs 50-day avg −4% below
RSI (14) 46 · neutral
+ MACD trend positive
52-week position 76% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $390 › 200d $283 — 50d above 200d
+ Institutional flow 5 of 806 funds reported for Jun 30 · net +92 sh shares
Insider flow Net -$3.7M over 90 days · 100% sells
Short interest 4.66% of float · ▲ +10.5% MoM · 3.5 days cover
Volume signal Volume near normal
+ Institution breadth 806 holders — near 3-yr high, broad support
Fundamentals Strong
+ Revenue growth +16% Y/Y
+ EPS growth +146% Y/Y
+ Free cash flow $474.0M
Valuation P/E 65.4 · rich
+ Buyback $40.3M remaining
Balance sheet net debt $133.1M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 4 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

      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 Buy
      0 · 4 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +32% above Bullish
      Price vs 50-day avg
      −4% below Neutral
      RSI (14)
      46 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      76% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $390 › 200d $283 — 50d above 200d
      Institutional flow Accumulating
      5 of 806 funds reported for Jun 30 · net +92 sh shares
      Insider flow Distributing
      Net -$3.7M over 90 days · 100% sells
      Short interest Rising
      4.66% of float · ▲ +10.5% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      806 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 +32% 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
      Book-to-bill 1.6 Q4 FY2025

      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
      $29.51B +71.8% +16.2% 65.4 4.7%
      PWR
      Quanta Services, Inc.
      $100.29B +58.4% +20.3% 91.7 2.5%
      FIX
      Comfort Systems USA Inc
      $61.30B +86.7% -73.9% 50.3 2.2%
      FER
      Ferrovial N.V.
      $48.47B +4.8% 0.5%
      EME
      EMCOR Group, Inc.
      $34.50B +26.7% +16.6% 26.1 2.8%

      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
      806
      % held
      71.2%
      Reported
      5 of 806
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      504
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.7M
      Days to cover
      3.5d
      Change
      +348.6K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $677.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      52.5%
      Week of
      Jun 8, 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
      May 22, 2026
      This year
      6
      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 -7.5% +1.0% +70.5% -10.3% +71.8%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -8.9% +2.3% +62.5% -10.0% +62.6%

      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) 19 filings 11 filers Visit website Investor relations