MASTEC INC(MTZ)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #972 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MTZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MASTEC INC (MTZ), a Energy sector company. 13F Pro's AI-powered ranking engine scores MTZ at 58.8/100 on a 32-signal composite quality model, placing it at rank #972 of 2,961 stocks — the top half of the AI-ranked universe. MTZ scores in the top quartile across revenue scale (90.9), revenue growth (75.4). Areas of concern include earnings quality (20.3) and free cash flow (30.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MASTEC INC reports quarterly revenue of $4.4B, net income of $130.1M, an operating margin of 5.2%. 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 44 and 65 since 2021, currently 58.8 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$4.4B
Net Income
Q2 2026
$130.1M
Free Cash Flow
Q2 2026
$-70.1M
Operating Margin
Q2 2026
5.2%
ROIC
Q2 2026
14.5%
D/E Ratio
Q2 2026
0.79
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+16.2% YoYNet Income
+145.1% YoYEPS (Diluted)
+146.1% YoYTotal Assets
+10.6% YoYTotal Debt
+4.8% YoYOp. Cash Flow
-51.3% YoYFree Cash Flow
-70.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $14.30B +16.2% | $12.30B +2.6% | $12.00B +22.7% | $9.78B +23.0% | $7.95B +25.8% | $6.32B |
| Net Income | $399.0M +145.1% | $162.8M +425.9% | $-49.9M -249.8% | $33.4M -89.9% | $328.8M +1.9% | $322.8M |
| EPS (Diluted) | $5.07 +146.1% | $2.06 +421.9% | $-0.64 -252.4% | $0.42 -90.6% | $4.45 +1.6% | $4.38 |
| Total Assets | $9.92B +10.6% | $8.98B -4.2% | $9.37B +0.9% | $9.29B +30.5% | $7.12B +36.2% | $5.23B |
| Total Debt | $2.33B +4.8% | $2.22B -27.4% | $3.07B -4.9% | $3.22B +60.1% | $2.01B +54.6% | $1.30B |
| Operating Cash Flow | $545.7M -51.3% | $1.12B +63.2% | $687.3M +95.1% | $352.3M -55.6% | $793.1M -15.4% | $937.3M |
| Free Cash Flow | $285.7M -70.6% | $972.8M +96.8% | $494.3M +455.8% | $88.9M -85.7% | $623.0M -13.9% | $723.5M |
Get alerted when MTZ's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for MASTEC INC including:
Top Institutional Holders of MTZ
BlackRock, Inc.
$3.2B7,638,487 shPECONIC PARTNERS LLC
$1.5B3,678,431 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2B2,831,849 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.2B2,812,131 shSTATE STREET CORP
$934.0M2,244,771 shHill City Capital, LP
$896.6M2,155,000 shJPMORGAN CHASE & CO
$566.8M1,318,161 shLONE PINE CAPITAL LLC
$559.7M1,345,157 shBANK OF AMERICA CORP /DE/
$555.8M1,335,924 shFIRST TRUST ADVISORS LP
$552.7M1,328,399 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.2B | 7,638,487 |
| PECONIC PARTNERS LLC | $1.5B | 3,678,431 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 2,831,849 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 2,812,131 |
| STATE STREET CORP | $934.0M | 2,244,771 |
| Hill City Capital, LP | $896.6M | 2,155,000 |
| JPMORGAN CHASE & CO | $566.8M | 1,318,161 |
| LONE PINE CAPITAL LLC | $559.7M | 1,345,157 |
| BANK OF AMERICA CORP /DE/ | $555.8M | 1,335,924 |
| FIRST TRUST ADVISORS LP | $552.7M | 1,328,399 |
Companies Similar to MTZ
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Marathon Petroleum Corp
WILLIAMS COMPANIES, INC.
VALERO ENERGY CORP/TX
MYR GROUP INC.
Targa Resources Corp.
TechnipFMC plc
Phillips 66
ONEOK INC /NEW/
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Energy Companies
View all Energy →Put MTZ on your watchlist
Track score changes the day MASTEC INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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. MTZ is classified as a large company.
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.