Mastec Inc Stock Performance
| MTZ Stock | USD 144.06 0.49 0.34% |
On a scale of 0 to 100, MasTec holds a performance score of 20. The company secures a Beta (Market Risk) of 1.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MasTec will likely underperform. Please check MasTec's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether MasTec's current price movements will revert.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MasTec Inc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, MasTec showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return 0.5 | Year To Date Return 94.36 | Ten Year Return 547.75 | All Time Return 962.74 |
Last Split Factor 3:2 | Ex Dividend Date 1982-08-04 | Last Split Date 2000-06-20 |
1 | Disposition of 3000 shares by C Campbell of MasTec at 116.2591 subject to Rule 16b-3 | 09/18/2024 |
2 | Disposition of 329 shares by Love Timothy Michael of MasTec at 127. subject to Rule 16b-3 | 10/11/2024 |
3 | MasTec Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/24/2024 |
4 | MasTecs Earnings May Just Be The Starting Point | 11/07/2024 |
5 | Disposition of 3000 shares by C Campbell of MasTec at 145.415 subject to Rule 16b-3 | 11/11/2024 |
6 | Is M-tron Industries, Inc. Outperforming Other Construction Stocks This Year | 11/19/2024 |
7 | Acquisition by Ernst Csiszar of 649 shares of MasTec subject to Rule 16b-3 | 11/20/2024 |
8 | TopBuild Expands Specialty Distribution With Metro Supply Buyout | 11/21/2024 |
9 | Why MasTec is a Top Growth Stock for the Long-Term | 11/22/2024 |
10 | Three Reasons to Avoid MTZ and One Stock to Buy Instead | 11/25/2024 |
11 | MasTec Shows Fast-paced Momentum But Is Still a Bargain Stock | 11/26/2024 |
12 | MasTec, Inc. Hits Fresh High Is There Still Room to Run | 11/27/2024 |
| Begin Period Cash Flow | 370.6 M |
MasTec |
MasTec Relative Risk vs. Return Landscape
If you would invest 10,436 in MasTec Inc on September 2, 2024 and sell it today you would earn a total of 3,970 from holding MasTec Inc or generate 38.04% return on investment over 90 days. MasTec Inc is generating 0.5257% of daily returns assuming volatility of 2.0606% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than MasTec, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MasTec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasTec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MasTec Inc, and traders can use it to determine the average amount a MasTec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2551
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average MasTec is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MasTec by adding it to a well-diversified portfolio.
MasTec Fundamentals Growth
MasTec Stock prices reflect investors' perceptions of the future prospects and financial health of MasTec, and MasTec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MasTec Stock performance.
| Return On Equity | 0.0418 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 13.97 B | ||||
| Shares Outstanding | 79.23 M | ||||
| Price To Earning | 20.74 X | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 12 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 754.86 M | ||||
| Net Income | (49.95 M) | ||||
| Cash And Equivalents | 370.59 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 3.5 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 36.06 X | ||||
| Cash Flow From Operations | 687.28 M | ||||
| Earnings Per Share | 1.12 X | ||||
| Market Capitalization | 11.45 B | ||||
| Total Asset | 9.37 B | ||||
| Retained Earnings | 2.15 B | ||||
| Working Capital | 1.14 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 752.79 M | ||||
About MasTec Performance
Evaluating MasTec's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MasTec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MasTec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.52 | 3.35 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about MasTec Inc performance evaluation
Checking the ongoing alerts about MasTec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MasTec Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 12 B. Reported Net Loss for the year was (49.95 M) with profit before taxes, overhead, and interest of 1.22 B. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MasTec, Inc. Hits Fresh High Is There Still Room to Run |
- Analyzing MasTec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MasTec's stock is overvalued or undervalued compared to its peers.
- Examining MasTec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MasTec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MasTec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MasTec's stock. These opinions can provide insight into MasTec's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MasTec Stock Analysis
When running MasTec's price analysis, check to measure MasTec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MasTec is operating at the current time. Most of MasTec's value examination focuses on studying past and present price action to predict the probability of MasTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasTec's price. Additionally, you may evaluate how the addition of MasTec to your portfolios can decrease your overall portfolio volatility.