MTZ
MasTecANYSE / Capital Goods
Last Price
At close
2026-06-03
Current thesis
The bull read is that April 30, 2026 was not just a beat-and-raise quarter but evidence of broad execution strength: first-quarter revenue and profitability exceeded guidance, backlog reached a record $20.3 billion, and management raised full-year 2026 expectations materially. Secondary post-print coverage also indicated several sell-side target increases, suggesting at least partial estimate revision support after the print.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Communications segment EBITDA margin was pressured by costs to exit certain install-to-the-home markets, showing that not all segment trends are equally strong. [#8-K-2026-04-30]
Momentum
86
Value
48
Sentiment
59
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $420.00 · Bull $455.00 · Bear $360.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $339.40
Why
Momentum86 · Δ7d -5.1
Value48 · Δ7d +0.5
Sentiment59 · Δ7d +7.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.1
Δ21d
-7.3
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.2
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
+21.5
Why this grade
Composite grade A. Momentum 86.1 / Value 47.7 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$28.94B
Beta
1.94
Shares Out
78.9M
P/E (TTM)
55.3
P/S (TTM)
1.33
P/FCF (TTM)
44.05
Rev YoY
+22.0%
EPS YoY
+69.3%
Gross Margin
+12.5%
Op Margin
+4.2%
Net Debt
$1.82B
Current Ratio
1.33
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology