B+
Bull case
25%
Probability
Target price
$300.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
MTZ
MasTecCNYSE / Capital Goods
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
50%
Probability
Target price
$255.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$235.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-08-04
Recent news sentiment (30D)
0.0
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+75.1
Score
AI commentary
News buzz is high and the fundamental signal is mixed: Q2 results, backlog, and guidance were strong, but communications margins and cash flow remain offsets. Social, options, short-interest, employee, and analyst-revision data are unavailable in the packet. The deterministic prior points to negative expected returns over 5 to 120 days, supporting monitoring rather than aggressive upside positioning.
RankAlpha Sentiment Codex - 2026-08-04
Open full AI memoEvidence flagged
high-coverage report lacks a dated company-specific catalyst beyond generic cadence; peer set is too generic or lacks enough direct operating comparators
Impact
tentative
Confidence
-
AI events
2026-07-30eventQ2 results and FY2026 guidance increaseHigh impact
MasTec reported record Q2 revenue of $4.4 billion, adjusted EPS of $2.22, and backlog of $21.4 billion, while raising full-year adjusted EPS guidance to $9.30. [#SEC-8K-2026-07-30]
2026-07-30catalystCommunications segment margin pressureHigh impact
Q2 communications EBITDA fell 11.6% year over year and margin declined 170 basis points to 8.2%, creating near-term execution and mix risk despite consolidated growth. [#SEC-8K-2026-07-30]
2026-11-02eventQ3 2026 execution against issued guidanceMedium impact
MasTec's July 30 release set Q3 2026 guidance at $4.93 billion of revenue, $482 million of adjusted EBITDA, and $2.98 of adjusted diluted EPS; the next reported quarter is the first company-specific test of the raised outlook. [#SEC-8K-2026-07-30]
Recommendation
N/A
No formal recommendation provided.
As of 2026-08-04 • Updated nightlySource: Internal modelMethodology