Revenue +23.5% — strong growth, well above S&P median (~7%)
D/E0.90C+
D/E 0.90 — above the Industrials debt median (≈75th pctile)
P/E43.5xC
P/E 43.5 — expensive vs Industrials peers (≈90th pctile)
PEG1.01B+
PEG 1.01 — near fair value, classic Lynch benchmark (1.0)
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 63
Quality0.49
Growth0.98
Value0.52
Why this score
Short track record
Entry · Margin of safety
52-week rangeMid-range
38% off the 12-month high
vs DCF fair value545% aboveest. fair value ~$42
What the price assumes: free cash flow compounding above 60% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability124% · Agross profit ÷ total assets (Novy-Marx)
Why now
Engineering & Construction · market cap $22.0b. Down 38% from 52-week high of $441.43 — deep drawdown territory. Revenue growing +23%, comfortably above the S&P median. 17 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $487.76 (implying +78% upside).
Moat
ROE 14% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Down 38% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.84 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 44x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Horizon
1-3 yr $487.76 (17-analyst consensus) — fundamentals + valuation re-rating. 5 yr $714.14 at ~21% CAGR — compounding case rests on the competitive position widening. 10 yr $1,059 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
MTZ vs the Top Picks average
Pillar
MTZ
Book avg
Diff
Quality
0.49
0.83
-0.34
Growth
0.98
0.91
+0.07
Value
0.52
0.75
-0.22
Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.
Score history · MTZ
Trend
+10.0 over 32 daily scores
From 53.0 (Jun 22) → 63.0 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · MTZ
$
%
%
Shares to buy
7
Position size
$1,917
3.8% of portfolio
Stop price
$205.40
25% below $273.86
$ at risk if stopped
$479.25
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
MasTec, Inc. (MTZ): score, valuation & FAQ
MasTec, Inc. (MTZ) is a Engineering & Construction company that scores 63 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A-) and PEG (B+). On valuation, MTZ sits about 545% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade.
Is MTZ a good stock to buy?
Bull Rankings scores MTZ 63 out of 100 on its quality-growth model, which is a middling reading. That is driven by Rev (A-) and PEG (B+). A score is a quantitative screen of MasTec, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does MTZ score 63 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). MTZ earns its highest marks on Rev (A-) and PEG (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is MTZ overvalued or undervalued?
Based on $273.86, MTZ sits about 545% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade. It trades at a 43.5x× P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in MTZ?
Down 38% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.84 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 44x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.