MTZ
MasTecBNYSE / Capital Goods
Last Price
At close
2026-07-22
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.6.
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
57
Value
48
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $420.00 · Bull $455.00 · Bear $360.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $499.95
Why
Momentum57 · Δ7d -19.9
Value48 · Δ7d +0.0
Sentiment62 · Δ7d +3.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
57
26% active weight
Current posture
7d trendSoftening
Δ7d
-19.9
Δ21d
-33.3
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
62
34% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+16.5
Why this grade
Composite grade B. Momentum 57.1 / Value 47.7 / Sentiment 62.3
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$28.24B
Beta
1.94
Shares Out
79.02M
P/E (TTM)
55.3
P/S (TTM)
1.33
P/FCF (TTM)
44.05
Rev YoY
+34.5%
EPS YoY
+516.3%
Gross Margin
+9.9%
Op Margin
+4.2%
Net Debt
$2.4B
Current Ratio
1.32
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology