MasTec is a leading infrastructure construction company operating mainly in North America across a range of industries. Its primary activities include engineering, building, installing, maintaining, and upgrading communications, oil and gas, utility, renewable energy, and other infrastructure. MasTec reports its results under five segments: communications; clean energy and infrastructure; pipeline infrastructure; power delivery; and other.
Company Info
SIC1623
Composite FIGIBBG000DYXD23
CIK0000015615
IPOJun 1, 1972
Sectorwater, sewer, pipeline, comm & power line construction
The chart shows the growth of an initial investment of $10,000 in MasTec, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
MasTec, Inc. (MTZ) has returned 52.83% so far this year and 233.42% over the past 12 months. Looking at the last ten years, MTZ has achieved an annualized return of 32.46%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
MTZ
1M12.27%
6M53.03%
YTD52.83%
1Y233.42%
5Y27.45%
10Y32.46%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of MasTec, Inc. (MTZ) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
9.30%
24.57%
7.98%
2.95%
2025
6.22%
-6.75%
-12.67%
10.23%
17.24%
9.46%
11.40%
7.28%
18.55%
-3.38%
3.11%
3.70%
2024
-11.94%
13.51%
11.01%
-4.60%
26.94%
-4.32%
2.13%
2.85%
10.18%
-0.17%
4.12%
-5.75%
2023
14.46%
0.09%
-4.61%
-6.27%
13.99%
16.08%
-0.48%
-15.26%
-27.94%
-17.24%
23.76%
25.66%
2022
-7.36%
-8.86%
11.67%
-17.60%
16.29%
-14.84%
10.78%
3.10%
-20.34%
20.14%
16.78%
-6.46%
2021
12.64%
11.63%
3.83%
10.43%
9.71%
-10.15%
-5.53%
-10.79%
-5.64%
2.26%
2.42%
-2.36%
2020
-10.63%
-15.16%
-33.20%
15.73%
-0.63%
13.91%
-11.91%
14.64%
-7.88%
17.74%
12.63%
18.02%
2019
11.99%
-2.55%
3.66%
4.41%
-8.84%
10.86%
-1.63%
23.06%
3.94%
-3.79%
7.31%
-3.40%
2018
7.55%
-4.41%
-6.92%
-5.58%
0.21%
7.86%
-7.36%
-5.60%
2.88%
-3.07%
2.73%
-11.54%
2017
-2.74%
4.95%
-0.99%
9.55%
-4.83%
6.36%
1.99%
-11.88%
13.17%
-6.04%
1.59%
8.90%
2016
14.16%
1.46%
-2.06%
9.89%
20.60%
1.12%
-3.55%
32.00%
-1.03%
Performance Indicators
The charts below present risk-adjusted performance metrics for MasTec, Inc. (MTZ) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of MTZ compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current MasTec, Inc. volatility is 3.07%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
9.92B
8.98B
9.37B
9.29B
7.12B
5.23B
5.00B
4.44B
4.07B
3.18B
2.94B
3.56B
2.92B
2.41B
2.08B
Equity Attributable To Parent (USD)
3.26B
2.91B
2.71B
2.74B
2.54B
2.00B
1.79B
1.39B
1.43B
1.10B
939.57M
1.14B
1.02B
857.17M
811.16M
Equity Attributable To Noncontrolling Interest (USD)
Webs Creek Capital Management made a significant $57.73 million investment in Cactus (WHD), purchasing 1,263,873 shares in Q4, making it the fund's largest holding at 10.33% of AUM. Cactus, an oilfield equipment and services provider, generated strong quarterly results with $261 million in revenue and 33% adjusted EBITDA margins, though full-year revenue declined slightly and margins compressed. The recent acquisition of Baker Hughes' surface pressure control business could help reaccelerate growth.
The Motley Fool•Jonathan Ponciano
AI Insight
Mentioned as a top holding in Webs Creek's portfolio (7.9% of AUM) but no specific analysis or commentary provided in the article regarding the company's performance or outlook.
Goodlander Investment Management exited its entire $37.77 million position in Primoris (PRIM) during Q4 2025, selling 275,000 shares. Despite the stock surging 124% over the past year and the company delivering solid growth with 19% revenue increase and 22% EBITDA growth, the fund's exit appears to be profit-taking after the dramatic rally rather than a rejection of the infrastructure theme, as the fund maintains other infrastructure and industrial holdings.
The Motley Fool•Jonathan Ponciano
AI Insight
Mentioned as a top holding and recommended by The Motley Fool, indicating positive regard, though the article provides no specific performance metrics or analysis.
As mega-cap tech stocks' dominance wanes, five non-technology companies are emerging as potential new 'magnificent stocks' for 2026. MasTec, Caterpillar, Walmart, Eli Lilly, and Howmet Aerospace are all hitting 5-year highs with expected double-digit earnings growth, though all trade at elevated valuations with forward P/E ratios ranging from 30 to 56.
Investing.com•Tracey Ryniec
AI Insight
Up 225% over 5 years, hitting new 5-year highs with expected earnings growth of 61.8% in 2025 and 28.6% in 2026. AI infrastructure play benefiting from communications and energy projects.
Indiana-based Kirr Marbach acquired 466,959 shares of the Invesco BulletShares 2031 Corporate Bond ETF (BSCV) worth approximately $7.80 million in Q4, extending its bond ladder strategy across maturities from 2026 through 2031. The move provides predictable cash flow and flexibility while maintaining investment-grade corporate bond exposure.
The Motley Fool•Jonathan Ponciano
AI Insight
Listed as a top holding in Kirr Marbach's portfolio (7.0% of AUM), but the article provides no specific commentary on the company's performance or outlook.
Indiana-based Kirr Marbach increased its position in the Invesco BulletShares 2029 Corporate Bond ETF (BSCT) by 226,705 shares worth approximately $4.27 million. The move signals investor confidence in fixed-maturity corporate bonds as a portfolio ballast, offering predictable income streams and duration control amid rate volatility. The ETF, which matures in 2029, provides a 4.5% yield and serves as a volatility counterweight alongside equity holdings.
The Motley Fool•Jonathan Ponciano
AI Insight
Listed as a top holding in BSCT portfolio (7.0% of AUM, $36.42 million), but mentioned only as a portfolio component without specific performance commentary or investment thesis.
Scout Clean Energy held a blade signing event for its 180 MW Nimbus Wind Farm in Arkansas, marking significant progress in construction. The project is expected to be completed early next year and will generate electricity for over 40,000 homes annually.
GlobeNewswire Inc.•Michael Rucker
AI Insight
Recognized for overcoming construction challenges and contributing to project completion
MasTec, a construction and engineering company, beat quarterly earnings expectations and raised full-year guidance. The company's focus on large-scale government, communications, and energy projects has led to a strong backlog, but its stock is up nearly 80% year-to-date despite weak revenue growth.
The Motley Fool•Lou Whiteman
AI Insight
MasTec beat earnings expectations, raised full-year guidance, and has a strong backlog of future business, indicating strong performance and growth potential.
MasTec, an infrastructure construction company, saw its stock surge after raising its FY24 adjusted EPS guidance and providing a strong Q4 outlook. The company's backlog and adjusted EBITDA also improved, indicating favorable market trends.
Benzinga•Lekha Gupta
AI Insight
MasTec raised its FY24 adjusted EPS guidance, provided a strong Q4 outlook, and reported improvements in its backlog and adjusted EBITDA, indicating a positive performance and favorable market conditions.
EMCOR Group, Inc. (EME) shares reached a new 52-week high, surging over 104% year-to-date. The company's focus on advanced technologies, sustainability, and strong financial performance make it an attractive investment option, though some industry headwinds and high valuation pose risks.
Benzinga•Zacks
AI Insight
Dycom Industries, along with MasTec and Great Lakes Dredge & Dock, also touched a 52-week high, indicating a positive sentiment for the infrastructure and construction industry.
MasTec's stock has gained 31% in the past 6 months, outperforming its industry and the broader market. The company's strong backlog, diversified portfolio, and growth opportunities make it an attractive investment option.
Benzinga•Zacks, Benzinga Contributor
AI Insight
MasTec's stock has gained 31% in the past 6 months, outperforming its industry and the broader market. The company has a strong backlog, diversified portfolio, and growth opportunities in its Clean Energy, Infrastructure, Power Delivery, and Communications segments, positioning it well for future growth.
