Stock Price & Analysis

Sell MTZ as it has negative insider sentiment with 64 insiders selling shares recently. Hold or wait for a potential rebound near Fibonacci support levels.

Price Prediction for MTZ Stock in 2025

Based on current trends and analyst expectations, MasTec (MTZ) is projected to reach a price range of $140-$150 by the end of 2025.

1. Bullish Case: Analysts expect strong demand in clean energy and infrastructure segments, with price targets as high as $195.
2. Bearish Case: Technical indicators show oversold conditions, but the stock may struggle to break above $120 due to macroeconomic headwinds.
3. Consensus: The average analyst price target is $173, suggesting moderate upside potential.

The S1 support level for MTZ Stock is $109.26 ,The R1 resistant level for MTZ Stock is $131.74.

As of the end of day on 2025-03-14, the price of MTZ Stock was $120.49.

The target price for MTZ Stock according to analyst rating is 171.09, with the highest price target at 197.00 and the lowest at 145.00. Analysts have a Strong Buy rating on MTZ Stock overall.

The market cap of MTZ is $9.6B.

Analysis and Insights

MasTec (MTZ) appears to be overvalued based on several key metrics and indicators:

1. Valuation Metrics:

   • The stock has a high P/E ratio of 63.55 and an EV/EBITDA of 12.76, indicating a premium valuation compared to industry peers.
   • The price-to-sales (P/S) ratio of 2.77 further suggests the stock is trading at a significant multiple relative to its revenue.

2. Analyst Sentiment:

   • While analysts have raised price targets, with an average of $173.86, the current price already reflects much of this upside, leaving limited room for appreciation.

3. Insider Activity:

   • Negative insider sentiment, with 64 insiders selling shares recently, signals potential concerns about near-term performance.

4. Technical Indicators:

   • The stock's RSI is around 35, indicating oversold conditions, but the MACD remains negative, suggesting bearish momentum.

5. Recent Price Movement:

   • Despite positive earnings and guidance, the stock's significant price increase may not be sustainable given its high valuation.

Conclusion

MasTec's high valuation metrics, negative insider sentiment, and technical indicators suggest the stock is overvalued. While analysts maintain a positive outlook, the current price may not justify further significant upside. Investors should consider waiting for a correction or more favorable entry point.

MasTec, Inc. is an infrastructure construction company. The Company's segments include Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other. Its Communications segment provides engineering, construction, maintenance and customer fulfillment activities related to communications infrastructure. Its Clean Energy and Infrastructure segment primarily serves energy, utility, government and other end-markets through the installation and construction of power generation facilities, primarily from clean energy and renewable sources. Oil and Gas segment provides engineering, construction and maintenance services for pipelines and processing facilities for the energy and utilities industries. Its Power Delivery segment serves the energy and utility industries through the engineering, construction and maintenance of power transmission and distribution infrastructure, including electrical and gas transmission lines, distribution network systems and substations.

Price Prediction for MTZ Stock in 2030

Based on current trends and analysis, here is the price prediction for MTZ stock in 2030:

• Price Prediction: $180 per share
• Reason: Strong revenue growth, expansion in renewable energy, and positive analyst sentiment with an average price target of $178.50.

MTZ has a total of 34000 employees.