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MTZ
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$125.11
Change
+$2.28 (+1.86%)
Capitalization
9.89B

MTZ MasTec Forecast, Technical & Fundamental Analysis

MasTec is a leading infrastructure construction company operating mainly in North America across a range of industries... Show more

MTZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MTZ with price predictions
Apr 25, 2025

MTZ in upward trend: price rose above 50-day moving average on April 24, 2025

MTZ moved above its 50-day moving average on April 24, 2025 date and that indicates a change from a downward trend to an upward trend. In of 43 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on MTZ as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MTZ just turned positive on April 10, 2025. Looking at past instances where MTZ's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MTZ advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

MTZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for MTZ moved below the 200-day moving average on April 15, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MTZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.397) is normal, around the industry mean (5.206). P/E Ratio (60.733) is within average values for comparable stocks, (46.074). Projected Growth (PEG Ratio) (0.652) is also within normal values, averaging (2.751). MTZ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.802) is also within normal values, averaging (2.291).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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MTZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MTZ is expected to report earnings to fall 76.56% to 33 cents per share on May 01

MasTec MTZ Stock Earnings Reports
Q1'25
Est.
$0.34
Q4'24
Beat
by $0.21
Q3'24
Beat
by $0.40
Q2'24
Beat
by $0.09
Q1'24
Beat
by $0.32
The last earnings report on February 27 showed earnings per share of $1.44, beating the estimate of $1.23. With 504.78K shares outstanding, the current market capitalization sits at 9.89B.
A.I. Advisor
published General Information

General Information

a infrastructure construction company

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Engineering And Construction
Address
800 S. Douglas Road
Phone
+1 305 599-1800
Employees
34000
Web
https://www.mastec.com
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MTZ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MTZ has been closely correlated with EME. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTZ jumps, then EME could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTZ
1D Price
Change %
MTZ100%
+1.86%
EME - MTZ
84%
Closely correlated
+2.40%
PWR - MTZ
82%
Closely correlated
+1.85%
FIX - MTZ
82%
Closely correlated
+5.64%
PRIM - MTZ
81%
Closely correlated
+1.87%
IESC - MTZ
75%
Closely correlated
+2.91%
More

Groups containing MTZ

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTZ
1D Price
Change %
MTZ100%
+1.86%
MTZ
(8 stocks)
89%
Closely correlated
+2.55%