MASTEC INC(MTZ)Stock Analysis
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Rank #906 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MTZ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MASTEC INC (MTZ), a Energy sector company. 13F Pro's AI-powered ranking engine scores MTZ at 59.7/100 on a 32-signal composite quality model, placing it at rank #906 of 2,879 stocks — the top half of the AI-ranked universe. MTZ scores in the top quartile across revenue scale (90.0). Areas of concern include earnings quality (30.0) and free cash flow (33.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MASTEC INC reports quarterly revenue of $3.8B, net income of $60.8M, an operating margin of 3.7%. Top institutional holders of MTZ by reported 13-F value include BlackRock,, PECONIC PARTNERS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. MTZ trades on the NYSE exchange and files with the SEC under CIK 15615. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MTZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MASTEC INC directly from SEC EDGAR. MASTEC INC's 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 59.7 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.8B
Net Income
Q1 2026
$60.8M
Free Cash Flow
Q1 2026
$2.1M
Operating Margin
Q1 2026
3.7%
D/E Ratio
Q1 2026
0.77
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+16.2% YoYNet Income
+145.1% YoYEPS (Diluted)
+146.1% YoYTotal Assets
+10.6% YoYTotal Debt
+4.8% YoYOp. Cash Flow
-51.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $14.30B +16.2% | $12.30B +25.8% | $9.78B +23.0% | $7.95B +25.8% | $6.32B -8.5% | $6.91B |
| Net Income | $399.0M +145.1% | $162.8M +388.1% | $33.4M -89.9% | $328.8M +1.9% | $322.8M +24.3% | $259.7M |
| EPS (Diluted) | $5.07 +146.1% | $2.06 +390.5% | $0.42 -90.6% | $4.45 +1.6% | $4.38 +34.4% | $3.26 |
| Total Assets | $9.92B +10.6% | $8.98B -3.4% | $9.29B +30.5% | $7.12B +36.2% | $5.23B +17.7% | $4.44B |
| Total Debt | $2.33B +4.8% | $2.22B -31.0% | $3.22B +60.1% | $2.01B +54.6% | $1.30B -7.4% | $1.41B |
| Operating Cash Flow | $545.7M -51.3% | $1.12B +218.4% | $352.3M -55.6% | $793.1M -15.4% | $937.3M +76.9% | $530.0M |
AI Insight: MTZ Financial Trends
Revenue grew 29% year-over-year to $3.8B in Q1 2026, but net income halved and operating cash flow collapsed to $99M.
• Revenue surged from $2.8B in Q1 2025 to $3.8B in Q1 2026, reflecting 29% YoY growth and sustained momentum through 2025.
• Net income averaged $115M across Q3–Q4 2025 but dropped 66% to $61M in Q1 2026, signaling margin pressure.
• Total debt rose $298M from Q4 2025 to Q1 2026 ($2.2B to $2.5B) despite rising equity, increasing leverage slightly.
⚠ Operating cash flow collapsed 73% QoQ in Q1 2026 to $99M, a 27-quarter low—working capital deterioration or project timing?
⚠ Debt-to-equity ratio ticked up to 0.77x in Q1 2026 from 0.71x in Q4 2025, first rise in two quarters.
AI Insight: MTZ Ratio Trends
MTZ surged to peak profitability in Q3 2025 (5.3% OpMargin, 15.5% ROIC) but pulled back sharply in Q1 2026, signaling execution volatility.
• OpMargin expanded from 2.1% in Q2 2024 to 5.3% in Q3 2025, then contracted to 3.7% in Q1 2026.
• ROIC peaked at 15.5% in Q3 2025 but fell to 9.7% in Q1 2026, reversing prior year gains.
• Leverage improved: D/E declined from 0.94 in Q2 2024 to 0.72 in Q4 2025, though ticked to 0.77 in Q1 2026.
⚠ Q1 2026 profitability collapsed: NPM halved to 1.6% from 3.6% in Q4 2025; ROA fell to 2.3%.
⚠ Earnings quality deteriorating: Q1 2025 saw 0.3% OpMargin; Q1 2026 mirrors seasonal weakness.
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Available Research
13F Pro tracks comprehensive data for MASTEC INC including:
Top Institutional Holders of MTZ
BlackRock, Inc.
$2.4B7,309,609 shPECONIC PARTNERS LLC
$1.2B3,578,431 shVANGUARD CAPITAL MANAGEMENT LLC
$902.3M2,804,295 shVANGUARD PORTFOLIO MANAGEMENT LLC
$891.2M2,770,038 shHill City Capital, LP
$693.3M2,155,000 shSTATE STREET CORP
$601.6M1,869,788 shVICTORY CAPITAL MANAGEMENT INC
$512.4M1,592,523 shLONE PINE CAPITAL LLC
$492.6M1,531,050 shFIRST TRUST ADVISORS LP
$454.2M1,411,584 shGEODE CAPITAL MANAGEMENT, LLC
$441.5M1,371,909 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.4B | 7,309,609 |
| PECONIC PARTNERS LLC | $1.2B | 3,578,431 |
| VANGUARD CAPITAL MANAGEMENT LLC | $902.3M | 2,804,295 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $891.2M | 2,770,038 |
| Hill City Capital, LP | $693.3M | 2,155,000 |
| STATE STREET CORP | $601.6M | 1,869,788 |
| VICTORY CAPITAL MANAGEMENT INC | $512.4M | 1,592,523 |
| LONE PINE CAPITAL LLC | $492.6M | 1,531,050 |
| FIRST TRUST ADVISORS LP | $454.2M | 1,411,584 |
| GEODE CAPITAL MANAGEMENT, LLC | $441.5M | 1,371,909 |
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Popular Research
Is MTZ a good stock to buy?
13F Pro's AI-powered analysis of MASTEC INC (MTZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MTZ are available on the MTZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MTZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MTZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MASTEC INC's investment landscape.