Mastec Inc (NYSE: MTZ) has a price-to-earnings ratio of 55.46x that is above its average ratio. Additionally, the 36-month beta value for MTZ is 1.75. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 3 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for MTZ is 61.11M and currently, short sellers hold a 2.85% ratio of that float. The average trading volume of MTZ on May 22, 2025 was 1.23M shares.
MTZ) stock’s latest price update
Mastec Inc (NYSE: MTZ)’s stock price has gone decline by -3.30 in comparison to its previous close of 155.34, however, the company has experienced a -3.46% decrease in its stock price over the last five trading days. zacks.com reported 2025-05-19 that MTZ’s strong backlog and strong non-pipeline segments highlight its resilience amid market shifts.
MTZ’s Market Performance
Mastec Inc (MTZ) has seen a -3.46% fall in stock performance for the week, with a 26.86% gain in the past month and a 18.74% surge in the past quarter. The volatility ratio for the week is 2.58%, and the volatility levels for the past 30 days are at 3.59% for MTZ. The simple moving average for the last 20 days is 3.19% for MTZ’s stock, with a simple moving average of 15.92% for the last 200 days.
Analysts’ Opinion of MTZ
Many brokerage firms have already submitted their reports for MTZ stocks, with Jefferies repeating the rating for MTZ by listing it as a “Buy.” The predicted price for MTZ in the upcoming period, according to Jefferies is $188 based on the research report published on May 16, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see MTZ reach a price target of $134. The rating they have provided for MTZ stocks is “Overweight” according to the report published on April 08th, 2025.
MTZ Trading at 16.09% from the 50-Day Moving Average
After a stumble in the market that brought MTZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.02% of loss for the given period.
Volatility was left at 3.59%, however, over the last 30 days, the volatility rate increased by 2.58%, as shares surge +22.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +27.95% upper at present.
During the last 5 trading sessions, MTZ fell by -3.06%, which changed the moving average for the period of 200-days by +48.67% in comparison to the 20-day moving average, which settled at $145.61. In addition, Mastec Inc saw 10.34% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTZ starting from Campbell C Robert, who sale 3,000 shares at the price of $153.89 back on May 12 ’25. After this action, Campbell C Robert now owns 39,782 shares of Mastec Inc, valued at $461,670 using the latest closing price.
Campbell C Robert, the Director of Mastec Inc, sale 2,000 shares at $155.00 during a trade that took place back on May 13 ’25, which means that Campbell C Robert is holding 37,782 shares at $310,000 based on the most recent closing price.
Stock Fundamentals for MTZ
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.12 for the gross margin
The net margin for Mastec Inc stands at 0.02. The total capital return value is set at 0.1. Equity return is now at value 7.70, with 2.43 for asset returns.
Based on Mastec Inc (MTZ), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.91. The interest coverage ratio of the stock is 3.22.
Currently, EBITDA for the company is 950.85 million with net debt to EBITDA at 2.41. When we switch over and look at the enterprise to sales, we see a ratio of 1.13. The receivables turnover for the company is 4.36for trailing twelve months and the total asset turnover is 1.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.
Conclusion
In conclusion, Mastec Inc (MTZ) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
