MTZ Stock Analysis — MasTec Inc.
Sector: Industrials
AI Verdict
You're paying 47x next year's earnings for a growth story built on infrastructure megatrends — that's expensive, but if MasTec's technical moat keeps the contracts flowing, the high multiple could be justified.
Competitive Moat
MasTec specializes in infrastructure engineering and construction for energy, utility, and communications networks, with deep expertise in complex, large-scale projects. Its moat comes from long-term contracts and technical know-how in sectors like renewable energy and 5G deployment, where execution risk and regulatory barriers limit new entrants.
Summary
MTZ is notable for its 74.3% expected EPS growth, driven by surging demand for energy and communications infrastructure buildouts.
Where It Stands
MTZ trades at 47.1x forward earnings, far above the industrial sector median of 20x, but with analyst consensus calling for 74.3% EPS growth and trailing revenue growth of 22.6%.
Key Metrics
- Trailing P/E: 82.0x
- Forward P/E: 47.1x
- PEG Ratio: 1.12
- Earnings Growth: +0.7%
- Revenue Growth: +0.2%
- 52-Week High: $441.43
- 52-Week Low: $145.27
Analyst Consensus
22 Buy · 3 Hold · 0 Sell (25 analysts)
Bull Case
With a trailing PEG ratio of 1.12 and forward EPS expected to jump 74.3%, the stock offers fair value for its high growth trajectory.
Bear Case
If the forward P/E compresses from 47.1x to the sector median of 20x, the stock could lose more than half its value even if growth materializes.
Catalyst to Watch
Watch for contract wins or project execution updates in renewable energy and 5G, as these could confirm or undermine the rapid EPS growth forecast.