MTZ

MasTec, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
227.02
▲ 7.62 (3.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
220.31
Prev close
219.40
Day high
233.21
Day low
221.00
Volume
1.28M
Market cap
$18.33B
P/E (TTM)
35.02
52W range
182.34 – 441.43

Day trading desk

Current session · delayed
Gap from prior close
+0.41%
Prior close 219.40
VWAP
228.65
-0.71% from price
Relative volume
1.75×
Unusually busy
Session range
5.86%
220.31 – 233.21
Position in range
52%
Mid range
ATR (14D)
11.05
4.87% of price
Prior day high
224.02
PDH
Prior day low
212.88
PDL
Bid / ask spread
—
Quote not published
Session volume
2.63M
Avg 1.50M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.60% +6.6%
1M
-3.75% -4.9%
3M
-40.38% -44.9%
6M
-32.49% -50.7%
YTD
+5.03% -9.2%
1Y
+5.79% -10.6%
3Y
+217.22% +135.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MTZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-7.23K
Net selling
Buy transactions
15
2.27K shares
Sell transactions
2
9.50K shares
Net transactions
+17
Buys less sells
Sell : buy shares
4.2 : 1
Mixed
Insider-held shares
16.78M
Total on file
Bought 2.27KSold 9.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
DWYER ROBERT J
Director
STOCK 139 $0 Direct
Aug 14, 26
CSISZAR ERNST N
Director
STOCK 152 $0 Direct
Aug 14, 26
CAMPBELL CHARLES ROBERT
Director
STOCK 139 $0 Direct
Aug 14, 26
JOHNSON JULIA LOUISE
Director
STOCK 139 $0 Direct
Aug 14, 26
PARKER AVA L
Director
STOCK 177 $0 Direct
Aug 14, 26
PALOMAREZ JAVIER ALBERTO
Director
STOCK 139 $0 Direct
Aug 14, 26
MIRANDA MANUEL BENITO
Director
STOCK 152 $0 Direct
Aug 14, 26
SPIRO ALEX
Director
STOCK 139 $0 Direct
Jun 3, 26
CSISZAR ERNST N
Director
SELL 6.50K $2.41M Direct
May 15, 26
DWYER ROBERT J
Director
STOCK 95 $0 Direct
May 15, 26
CSISZAR ERNST N
Director
STOCK 104 $0 Direct
May 15, 26
CAMPBELL CHARLES ROBERT
Director
STOCK 95 $0 Direct
May 15, 26
JOHNSON JULIA LOUISE
Director
STOCK 95 $0 Direct
May 15, 26
PARKER AVA L
Director
STOCK 121 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
APPLE ROBERT E
Chief Operating Officer 195.66K Stock Award(Grant)
CAMPBELL CHARLES ROBERT
Director 30.88K Stock Award(Grant)
CSISZAR ERNST N
Director 10.93K Stock Award(Grant)
DE CARDENAS ALBERTO IGNACIO
General Counsel 110.86K Stock Award(Grant)
DIMARCO PAUL
Chief Financial Officer 76.64K Stock Award(Grant)
DWYER ROBERT J
Director 20.96K Stock Award(Grant)
JOHNSON JULIA LOUISE
Director 73.47K Stock Award(Grant)
LOVE TIMOTHY MICHAEL
Officer 14.32K Stock Award(Grant)
MAS JORGE
Director 11.45M Stock Award(Grant)
MAS JOSE RAMON
Chief Executive Officer 5.24M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$18.33B
Enterprise value$21.14B
Revenue (TTM)$16.11B
Gross profit$2.08B
EBITDA$1.31B
Net income$494.33M
EPS (TTM)$6.52
Free cash flow$-57.90M
Total cash$315.64M
Total debt$3.24B
Book value / share$44.54
Shares outstanding80.30M
Float62.36M
Short % of float8.54%
Dividend yield0.00%
Beta (5Y)1.84

Valuation & profitability ratios

Account required
Trailing P/E35.02
Forward P/E18.41
PEG ratio0.66
Price / sales—
Price / book5.13
EV / revenue1.31
EV / EBITDA16.16
Gross margin12.91%
Operating margin5.42%
Profit margin3.07%
Return on equity16.18%
Return on assets5.28%
Debt / equity89.87
Current ratio1.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $14.30B$12.30B$12.00B$9.78B +16.2%
Operating revenue $14.30B$12.30B$12.00B$9.78B +16.2%
Cost of revenue $12.51B$10.68B$10.61B$8.59B +17.1%
Gross profit $1.79B$1.63B$1.38B$1.19B +10.2%
Selling, general & admin $713.01M$684.51M$698.90M$559.44M +4.2%
Total operating expense $1.14B$1.19B$1.30B$1.07B -4.3%
Operating income $652.64M$436.35M$80.11M$125.12M +49.6%
Net interest income -$172.99M-$193.27M-$234.41M-$112.25M +10.5%
Pre-tax income $515.40M$250.96M-$82.70M$43.06M +105.4%
Tax provision $93.38M$51.54M-$35.41M$9.17M +81.2%
Net income $399.04M$162.79M-$49.95M$33.35M +145.1%
Net income to common $399.04M$162.79M-$49.95M$33.35M +145.1%
Basic EPS 5.122.09-0.640.45 +145.0%
Diluted EPS 5.072.06-0.640.42 +146.1%
EBIT $688.38M$444.23M$151.70M$155.31M +55.0%
EBITDA $1.12B$950.85M$754.86M$662.46M +17.3%
Basic shares 77.87M78.05M77.53M74.92M -0.2%
Diluted shares 78.69M78.88M77.53M76.19M -0.2%

Options analytics

Account required
Put / call volume
1.12
Put-heavy session
Put / call open interest
0.34
Positioning, not flow
Max pain
230.00
+0.7% from spot
ATM implied vol
54.4%
Nearest strike to spot
Skew (10% OTM)
+0.1%
Puts bid over calls
Call volume
549
Contracts, this expiry
Put volume
616
Contracts, this expiry
Heaviest call OI
440.00
1.01K contracts
Heaviest put OI
230.00
357 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.232.22 -0.6%
Mar 2026 0.991.39 +40.6%
Dec 2025 1.952.07 +6.4%
Sep 2025 2.302.48 +7.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.96 17 $4.94B +24.4%
Next quarter 2.72 17 $5.04B +27.9%
Current year 9.30 19 $18.19B +27.2%
Next year 12.40 19 $21.52B +18.3%

Analyst targets & ownership

Account required
Mean target$401.60
High target$518.00
Low target$313.00
Implied upside76.90%
Analyst count20
ConsensusSTRONG BUY
Strong buy / Buy3 / 17
Hold1
Sell / Strong sell0 / 0
Held by insiders21.16%
Held by institutions76.49%
Institutions holding1.20K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
214.75
+5.71% from price
SMA 20
220.18
+3.69% from price
SMA 50
247.84
-7.88% from price
SMA 100
311.23
-27.06% from price
SMA 200
305.37
-25.24% from price
EMA 12
218.71
+3.80% from price
EMA 26
228.50
-0.65% from price
EMA 50
251.99
-9.91% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
-9.79
Hist 3.51
ATR (14)
11.05
4.84% of price
Realised vol 30D
47.3%
Annualised
Bollinger upper
239.78
20, 2σ
Bollinger lower
200.58
20, 2σ
50 / 200 cross
Death
247.84 vs 305.37
Trend bias
Below 200
-25.24%

Options chain

Account required
Expiry
Spot 227.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.78
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
47.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.4%
Peak to trough
Max drawdown 5Y
-61.0%
Peak to trough
ATR 14
11.05
4.84% of price
Beta (reported)
1.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.42M
Prior 5.25M
Change vs prior
+3.1%
Shorts adding
% of float
8.54%
Normal
% of shares out
6.75%
Against total outstanding
Days to cover
3.9
Liquid
Float
62.36M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

304 on file
DateFirm ActionFromTo
Oct 5, 26 Truist Securities MAINTAINED Buy Buy
Oct 5, 26 TD Cowen MAINTAINED Buy Buy
Sep 28, 26 Piper Sandler MAINTAINED Overweight Overweight
Sep 9, 26 Piper Sandler INITIATED — Overweight
Aug 12, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 4, 26 UBS MAINTAINED Buy Buy
Aug 4, 26 Mizuho MAINTAINED Outperform Outperform
Aug 3, 26 Citigroup MAINTAINED Buy Buy
Aug 3, 26 TD Cowen MAINTAINED Buy Buy
Aug 3, 26 Truist Securities MAINTAINED Buy Buy
Aug 3, 26 Keybanc MAINTAINED Overweight Overweight
Aug 3, 26 Baird MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.62%
Payout ratio0.00%
Ex-dividend dateAug 4, 1982
Next pay date—
Last split3:2
Split dateJun 20, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.