MTZ

MasTec, Inc.

Industrials · Water, Sewer, Pipeline, Comm & Power Line Construction
$442.65+4.06% today
AI Take · AlgoThesis

MasTec's 73x P/E ratio is striking for an industrial contractor, suggesting the market has priced in sustained earnings acceleration well into the future. Trading at its 52-week high with an overbought RSI of 75.9 leaves minimal margin for error—any disappointment in guidance or project execution could trigger sharp pullback. The modest 4.87% short interest provides limited squeeze dynamics, but the richly-valued multiple combined with elevated momentum creates vulnerability to rotation. The infrastructure tailwinds supporting the stock are real, yet valuation appears stretched relative to historical peers in the sector, raising questions about whether current pricing reflects appropriate risk-reward equilibrium.

Snapshot

Market cap
$28.5B
P/E
76.7
Forward P/E
49.7
EPS (TTM)
$5.72
Dividend yield
Net margin
2.9%
ROE
14.2%
RSI (14)
79
Beta
1.64
Short % of float
4.9%
Days to cover
3.4
52w high
Yes

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