MasTec Inc

MasTec Inc(MTZ)股票分析

$194.460

-11.006 (-5.66%)收盤時

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最高
205.160
開盤
205.160
成交量加權均價
197.34
成交量
1.77M
市值
8.68B
最低
192.415
成交金額
349.66M
企業價值/稅息折舊攤銷前利潤(TTM)
12.00

MasTec, Inc. is an infrastructure construction company operating mainly throughout North America across a range of industries. The Company's segments include Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. Communications segment performs engineering, construction, maintenance and customer fulfillment activities related to communications infrastructure, primarily for wireless and wireline/fiber communications, wireless integration and optimization and install-to-the-home services, and others. Clean Energy and Infrastructure segment primarily serves energy, utility, government and other end-markets through the installation and construction of power generation facilities, primarily from clean energy and renewable sources, such as wind, solar, and hydrogen; various types of heavy civil and industrial infrastructure services, and others. Power Delivery segment primarily serves the energy, utility and data center infrastructure industries.

AI 分析 of MasTec Inc (MTZ)

持有

MasTec Inc is not a good buy right now due to its current price of $212.65 being significantly below the recent analyst price targets, which range from $305 to $380. The stock shows a low RSI of 39.737, indicating it is nearing oversold territory, but the recent downgrades and a 20-day change of -11.55% suggest caution. Additionally, the company's gross margin has been fluctuating around 9% to 10%, which is not particularly strong. The main risk is the high forward P/E ratio of 18.05, indicating that the stock may be overvalued compared to its earnings potential.

分析師評級(12)

上檔空間 +29.69%
買進
12 買進
0 持有
0 賣出
目前: 194.46
最低
225.00
平均
252.20
最高
270.00

Stifel

2026-10-08

目標價

$305

買進

Truist

2026-10-05

目標價

$380

買進

TD Cowen

2026-10-05

目標價

$320

買進

Clear Street

2026-09-29

目標價

$470

買進

Piper Sandler

2026-09-28

目標價

$313

中性

估值指標

MasTec Inc(MTZ)目前預期本益比為 18.05,5 年平均預期本益比為 27.16。

預期本益比

合理
5 年均值 P/E
27.16
目前P/E
18.05
高估
36.30
低估
18.01

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.64
目前EV/EBITDA
12.00
高估
15.29
低估
7.99

預期股價營收比

合理
5 年均值 P/S
0.76
目前P/S
0.77
高估
1.05
低估
0.47

Alphio AI 對 MTZ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MTZ

$174.53

情境價格

基

基準

基準 · 50%MTZ

$151.17

情境價格

悲

悲觀

悲觀 · 25%MTZ

$123.36

情境價格

持有 MTZ 的大戶

S

Shin Kong Investment Trust Co., Ltd.

+ 持有MTZ

+8.61%

3個月報酬率

A

Arax Advisory Partners, LLC

+ 持有MTZ

+8.43%

3個月報酬率

P

PDT Partners, LLC

+ 持有MTZ

+7.82%

3個月報酬率

A

Advisors Asset Management, Inc.

+ 持有MTZ

+6.35%

3個月報酬率

C

Community Trust and Investment Company

+ 持有MTZ

+5.52%

3個月報酬率

M

Maplelane Capital, LLC

+ 持有MTZ

+3.63%

3個月報酬率

事件時間軸

2026-09-10 (ET)

07:30:00

MasTec Appoints Ati Modak as VP of Investor Relations

2026-07-30 (ET)

20:30:00

Amazon Earnings Beat Expectations, Stock Rises Nearly 10%

17:00:00

Sees Q3 Revenue at $4.93B, Consensus $5.1B

17:00:00

Raises FY26 Revenue View to $18.2B

資訊

MTZ 常見問題 —— 由 Alphio AI 解答

MasTec, Inc. is an infrastructure construction company operating mainly throughout North America across a range of industries. The Company's segments include Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. Communications segment performs engineering, construction, maintenance and customer fulfillment activities related to communications infrastructure, primarily for wireless and wireline/fiber communications, wireless integration and optimization and install-to-the-home services, and others. Clean Energy and Infrastructure segment primarily serves energy, utility, government and other end-markets through the installation and construction of power generation facilities, primarily from clean energy and renewable sources, such as wind, solar, and hydrogen; various types of heavy civil and industrial infrastructure services, and others. Power Delivery segment primarily serves the energy, utility and data center infrastructure industries. It operates in the Industrials sector (WATER, SEWER, PIPELINE, COMM & POWER LINE CONSTRUC industry).

MasTec Inc is not a good buy right now due to its current price of $212.65 being significantly below the recent analyst price targets, which range from $305 to $380. The stock shows a low RSI of 39.737, indicating it is nearing oversold territory, but the recent downgrades and a 20-day change of -11.55% suggest caution. Additionally, the company's gross margin has been fluctuating around 9% to 10%, which is not particularly strong. The main risk is the high forward P/E ratio of 18.05, indicating that the stock may be overvalued compared to its earnings potential.

12 analysts cover MTZ: 12 rate it Buy, 0 Hold and 0 Sell. The average price target is 252.20.

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