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MTZ
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$112.00
Change
-$10.76 (-8.77%)
Capitalization
8.88B

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 02, 2025

MTZ in +5.18% Uptrend, advancing for three consecutive days on April 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MTZ advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MTZ's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where MTZ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MTZ just turned positive on March 17, 2025. Looking at past instances where MTZ's MACD turned positive, the stock continued to rise in of 50 cases over 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 Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MTZ as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for MTZ entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 66, placing this stock better than average.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly 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 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 (3.050) is normal, around the industry mean (4.820). P/E Ratio (54.369) is within average values for comparable stocks, (45.408). Projected Growth (PEG Ratio) (0.584) is also within normal values, averaging (2.669). MTZ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.718) is also within normal values, averaging (2.217).

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
Show more...
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A.I. Advisor
published Earnings

MTZ is expected to report earnings to fall 76.55% 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 1.82M shares outstanding, the current market capitalization sits at 8.88B.
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 80% 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%
-8.77%
EME - MTZ
80%
Closely correlated
-7.90%
PWR - MTZ
80%
Closely correlated
-4.71%
FIX - MTZ
78%
Closely correlated
-9.03%
PRIM - MTZ
78%
Closely correlated
-7.03%
IESC - MTZ
72%
Closely correlated
-10.15%
More

Groups containing MTZ

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTZ
1D Price
Change %
MTZ100%
-8.77%
MTZ
(8 stocks)
87%
Closely correlated
-7.32%