MasTec · Industrials
MTZ
$329.59
Mastec, Inc. is an American infrastructure engineering and construction company based in Coral Gables, Florida.Mastec公司是一家美国基础设施工程和建筑公司，总部位于佛罗里达州科勒尔盖布尔斯。
Cyclical周期股
Large cap大盘
$26B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$329.59
24.7% below 52-week high低于52周高点 24.7%
Market Cap市值
$26B
Normal volume正常成交量
P/E Ratio市盈率
65.2x
29.9x sector median
Beta贝塔
1.85
Moves about 1.8x the market波动幅度约为市场的 1.8 倍
RSI (14)RSI（14）
36
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | MTZ | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -11.6% | -1.5% | Lagged the index by 10.1 points落后指数 10.1 个百分点 |
| 1 Month近1月 | -12.1% | +0.6% | Lagged the index by 12.7 points落后指数 12.7 个百分点 |
| 3 Months近3月 | -11.1% | +4.7% | Lagged the index by 15.8 points落后指数 15.8 个百分点 |
| 6 Months近6月 | +36.0% | +7.8% | Beat the index by 28.2 points跑赢指数 28.2 个百分点 |
| Year to date年初至今 | +44.8% | +9.1% | Beat the index by 35.7 points跑赢指数 35.7 个百分点 |
| 1 Year近1年 | +86.7% | +19.4% | Beat the index by 67.3 points跑赢指数 67.3 个百分点 |
| 3 Years近3年 | +184.6% | +69.4% | Beat the index by 115.2 points跑赢指数 115.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
36
Depressed偏低
vs 50-day相对50日均线
-14.1% vs 50-day avg
vs 200-day相对200日均线
+13.1% vs 200-day avg
Volatility rank波动率分位
99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$329.60
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Post-earnings drift: -14.1% (20d)财报后漂移：-14.1%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MTZ | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 65.17x | 29.89 | 12% |
| P/B市净率 | 7.98x | 3.90 | 22% |
| P/S市销率 | 1.82x | 2.21 | 59% |
| Earnings yield盈利收益率 | 1.53% | 3.10 | 21% |
| FCF yield自由现金流收益率 | 1.10% | 3.81 | 11% |
| Shareholder yield股东收益率 | 0.30% | 2.29 | 6% |
| P/FCF市值/自由现金流 | 91.01x | 25.50 | 4% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 17.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 3.0%
Free Cash Flow自由现金流
Margins利润率
12.2%Return on Equity股本回报率
4.0%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.32 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $77.3M |
| Stock-based comp股权薪酬 | $34.0M |
| Share count change (1y)股数变化（1年） | -0.4% |
Piotroski皮奥特罗斯基 6/6
Altman Z阿尔特曼Z: safe (4.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
1.85×
0.21×3×
Moves about 1.8× the market波动幅度约为市场的 1.8 倍
Financial Health财务健康
6/6
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +19.6%空头仓位变动 +19.6%
Technical技术面
MTZ broke down vs the marketMTZ 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.1M net (0 buyers, 4 sellers)-$3.1M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Lone Pine Capital | B | New position新建仓 | 3.9% | 2026-03-31 |
| Third Point (Loeb) | B | trimtrim | 4.9% | 2026-03-31 |
| Coatue Management | A | trimtrim | 0.7% | 2026-03-31 |
| Soros Fund Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 16, 2026
MTZ broke down vs the marketMTZ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $340.81.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$340.81。
Jul 9, 2026
MTZ StochRSI turned up from oversoldMTZ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $384.72.StochRSI重回20上方 — 下行动量趋缓的最早预警。$384.72。
Jul 7, 2026
MTZ daily MACD crossed downMTZ 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $358.85.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$358.85。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 29, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
MTZ took relative-strength leadershipMTZ 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $429.09.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$429.09。
Showing last 15 of显示最近15条，共 261 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.52
Value价值
-0.7
Quality质量
-0.5
Investment资本投入
-0.1
Shareholder payout股东回报
-0.9
Low volatility低波动
-0.3
Low market beta低市场敏感度
-1.3
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+0.3
Company Profile公司档案
Mastec, Inc. is an American infrastructure engineering and construction company based in Coral Gables, Florida.Mastec公司是一家美国基础设施工程和建筑公司，总部位于佛罗里达州科勒尔盖布尔斯。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。