MTZ — MasTec Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates MTZ Bullish with a Setup Score of 37, net conviction 34, actionability 40. How the Setup Score works →

Total Setup Score37
Directional BiasBullish
Net Conviction34
Actionability40 (in range)

Key signals behind this score

About MasTec Inc

MasTec, Inc., an infrastructure engineering and construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through five segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$372.89
Market Cap$30.40B
Float60.7M
Shares Outstanding79.0M
P/E (Forward)44.05
P/E (TTM)67.14
Price/Sales (TTM)1.99
vs. Analyst Target+25.3% to analyst PT
Profit Margin2.95%
Operating Margin (TTM)3.70%
Revenue (TTM)$15.28B
Earnings Growth (YoY)508.00%
Dividend RateNone
Analyst Target Price$467.25 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $6.32B $323M $1.05B $783M
2021 $7.95B $329M $1.15B $906M
2022 $9.78B $33.4M $1.19B $662M
2023 $12.00B -$49.9M $787M $755M
2024 $12.30B $163M $1.63B $951M
2025 $14.30B $399M $1.37B $1.12B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.54B $85.8M
Sep 2025 $3.97B $161M
Dec 2025 $3.94B $143M
Mar 2026 $3.83B $69.7M

Ownership & Float

Insider Ownership21.5%
Institutional Ownership75.7%
Short Float6.1%
% of All Funds Holding9.14%
Number of Funds Holding751

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$383.88Near-term / short-term trend
Weekly40-Week SMA$291.77Medium-term trend
Weekly80-Week SMA$223.83Cyclical trend (business cycle)
Weekly200-Week SMA$146.62Secular trend (multi-year)
Monthly10-Month SMA$305.70Near-term monthly trend
Monthly20-Month SMA$231.15Medium-term monthly trend
Monthly40-Month SMA$164.29Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$240.00 support 1.03x 4 months ago

Historical Earnings Reactions (117 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.62% 0.31% 54.70% 12.59% -24.54%
1 Day 1.25% 1.59% 61.54% 17.16% -39.18%
1 Week 1.98% 1.49% 55.56% 29.38% -37.50%
2 Weeks 2.63% 3.53% 57.26% 35.00% -45.59%
1 Month 3.30% 2.69% 56.03% 51.37% -41.16%

Next earnings: July 30, 2026 (19 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.0%51.0%51
Feb0.4%49.0%51
Mar3.0%52.9%51
Apr0.1%45.1%51
May6.8%56.9%51
Jun2.0%52.9%51
Jul-0.5%48.0%50
Aug0.6%46.0%50
Sep-1.1%46.0%50
Oct1.2%40.0%50
Nov6.3%70.0%50
Dec4.1%54.9%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.11% 41.1% 2390
Tuesday 0.03% 41.2% 2592
Wednesday 0.12% 42.2% 2593
Thursday 0.18% 43.7% 2543
Friday 0.29% 45.3% 2528

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 75.7%

Insider Transactions — Smart Summary

Total insider ownership: 21.5%

12-Month Insider Activity Summary

Total Filings10
Net Value-$6.0M
Net Shares Change-53,879
% of Float-0.1%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Csiszar Ernst N -$4.4M 2 2 sell
Apple Robert E COO -$3.8M 2 N/A
Campbell C Robert -$2.2M 3 3 sell
de Cardenas Alberto EVP, General Counsel -$1.8M 1 1 sell
Love Timothy Michael CAO -$397,663.35 1 1 sell
Palomarez Javier Alberto -$309,158.5 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-05 Csiszar Ernst N -$2.4M Transaction at $371.17, now +0.5%
2026-05-06 Campbell C Robert -$1.3M Transaction at $417.00, now -10.6%
2026-03-05 Csiszar Ernst N -$2.0M Transaction at $300.40, now +24.1%
2025-11-05 Love Timothy Michael CAO -$397,663.35 Transaction at $206.15, now +80.9%
2025-08-07 de Cardenas Alberto EVP, General Counsel -$1.8M Transaction at $180.69, now +106.4%
2026-03-27 Palomarez Javier Alberto -$309,158.5 Transaction at $325.43, now +14.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for MasTec Inc (MTZ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MTZ on Trend Edge →