MTZ MasTecdata gap · 92% coverage
Industrials · Construction & Engineering · close $191.02 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
MasTec (MTZ) has a ThetaGrade House Rating of 52/100 (grade C), ranking #24 of 202 in Industrials. Its strongest pillars are growth (70) and valuation (66); its weakest is cash flow (15). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 23.5% and operating margin 5.3%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 70| Revenue growth YoY (TTM) (13.3%) | 23.5% | 85 |
| EPS growth YoY (TTM) (13.3%) | 85.5% | 89 |
| Revenue acceleration (6.7%) | -11.1% | 4 |
Profitability
weight 18.5% (→20.0%) · 30| Operating margin (10.7%) | 5.3% | 14 |
| 4Q gross-margin change (9.3%) | 0.3% | 48 |
Balance sheet
weight 18.5% (→20.0%) · 57| Net debt / EBITDA (10.7%) | 0.11× | 76 |
| Current ratio (5.3%) | 1.40 | 41 |
| Interest coverage (4.0%) | 4.92× | 29 |
Cash flow
weight 12.33% (→13.3%) · 15| FCF margin (6.7%) | 2.0% | 10 |
| FCF yield (6.7%) | 1.9% | 19 |
Valuation
weight 12.33% (→13.3%) · 66| P/E (inverted) (6.7%) | 30.47× | 43 |
| EV/Sales (inverted) (6.7%) | 0.96× | 89 |
Technicals (EOD)
| RSI(14) | 30.5 |
| EMA 9 / 21 | 203.08 / 212.84 |
| 200-day SMA | 304.72 |
| Volume vs 20d avg | 0.84× |
| 20-day return | -8.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: Pretax income + interest expense (EBIT proxy) · Interest expense: InterestExpenseOperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is MTZ's House Rating?
- MTZ scores 52 out of 100 (grade C) as of 2026-10-16, ranking #24 of 202 Industrials stocks we cover.
- What do analysts say about MTZ?
- We do not have enough analyst-sentiment data to score this stock.
- When does MTZ report earnings next?
- We do not have a reliable estimate for MTZ's next earnings date (irregular SEC filing history); a rough window is 2026-10-01 to 2026-11-26. Check the company's investor-relations page.
- Is MTZ a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology