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MTZ · Mastec Inc

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$215.93 +2.27 (+1.06%) At close · Oct 2
Market Cap
$17.09B
Shares
80.30M
Volume · Oct 2 1.09M Avg daily vol (3M) 1.49M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$215.93 Open$216.00 Day$215.44–223.20 52W close$190.08–437.51 Avg vol 30d1.5M Short int5.4M · 6.7% float · 4.1d Short vol59% Last earningsJul 31, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$16.11B
Trailing 12 months
Net income (TTM)
$494.33M
Trailing 12 months
Revenue growth YoY
+23.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
34.4
Trailing earnings · reciprocal yield 2.9%
FCF yield
1.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
+0.2%
Trailing year
Short interest
6.7%
Latest settlement · 4.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 31, 2026
Q2 FY26

TL;DR. MasTec reported a record Q2 with revenue up 23% YoY, adjusted EBITDA up 40% YoY, and a record $21.4B backlog, while raising full-year 2026 revenue guidance to $18.2B and adjusted EPS guidance to $9.30, partly offset by a reduced communications outlook due to wireless and wireline project deferrals.

Bullish
  • + 18-month backlog hit a record $21.4B, up $4.9B YoY and $1.1B sequentially, led by 58% YoY growth in Clean Energy and Infrastructure backlog.
  • + Raised full-year 2026 revenue guidance to $18.2B, adjusted EBITDA to $1.6B, and adjusted diluted EPS to $9.30 (42% YoY growth).
  • + Closed the Superior Group acquisition, adding ~3,000 team members and strengthening capabilities in mission-critical/data center infrastructure.
  • + Clean Energy & Infrastructure Q2 revenue grew 43% YoY to $1.6B with EBITDA up 54% and backlog up ~$500M sequentially at 1.3x book-to-bill.
  • + Power Delivery Q2 revenue up ~20% YoY and EBITDA up 24%, with segment backlog up nearly $1.3B YoY to a record $6.3B.
Bearish
  • − Lowered full-year communications revenue outlook to ~$3.25B with EBITDA margins down ~100 bps YoY due to wireless softness and wireline project deferrals.
  • − Wireless revenue expected to decline in 2H 2026 vs 1H as carriers delay capacity work ahead of new spectrum equipment availability next year.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −14%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −41%
trailing
YTD return −1%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $252 › 200d $305 — 200d above 50d
Institutional flow Distributing
3 of 918 funds reported for Sep 30 · net -169 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.75% of float · ▲ +2.0% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
918 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth +16%
Y/Y
EPS growth +146%
Y/Y
Free cash flow $474.0M
Valuation P/E 34
in line
Buyback $250.0M
authorized
Balance sheet $793.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −53%
past year
ATR 5.3%
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 4 of last 8
Latest guidance · from the 8-K filed Jul 30, 2026
3Q'26E
GAAP net income Initiated $176M
Adjusted EBITDA Initiated $482M
Adjusted net income Initiated $252M
Adjusted diluted earnings per share Initiated $2.98
Adjusted EBITDA margin Initiated 9.8%
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
Guided vs delivered · last 8 settled
Revenue full year 2024
guided $12.4B
$12.3B Miss −0.8%
GAAP diluted earnings per share full year 2024
guided $1.25
$2.06 Beat +64.8%
Revenue third quarter of 2024
guided $3.45B
$3.25B Miss −5.7%
GAAP diluted earnings per share third quarter of 2024
guided $0.78
$1.21 Beat +55.1%

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

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $252 › 200d $305 — 200d above 50d
Institutional flow Distributing
3 of 918 funds reported for Sep 30 · net -169 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.75% of float · ▲ +2.0% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
918 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $190 Now $216 · 10% Range high $438
vs 200-day avg -29% vs 50-day avg -14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$17.09B -0.7% +16.2% 34.0 6.7%
PWR
Quanta Services, Inc.
$97.59B +60.3% +13.4% 74.4 2.1%
FIX
Comfort Systems USA Inc
$58.38B +85.2% -73.9% 40.8 2.4%
FER
Ferrovial N.V.
$40.22B -17.0% — — 0.6%
EME
EMCOR Group, Inc.
$33.62B +28.6% +16.6% 23.7 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 Reducing
Holders
919
% held
76.3%
Reported
3 of 918
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
592
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
4.1d
Change
+107.7K sh
View
Short Volume
Short vol %
59%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
5.9K
Value
$1.4M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
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
Webcasts
Last webcast
Jul 31, 2026
View

Performance

5D 20D 120D MTD YTD
MTZ +1.5% -7.0% -40.9% +1.1% -0.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.7% -6.6% -53.1% +0.2% -13.5%

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) 17 filings 13 filers Visit website Investor relations