MasTec, Inc. (MTZ): one to watch?

Growing infrastructure builder got hit by a so-so earnings beat and rising debt, not fraud — but negative cash flow and leverage are real, unresolved risks.

👀 WATCH Fundamentals61/100

Fell 20% in 10 trading day(s) — now $241.00

Why MTZ dropped

The initial ~18-20% plunge came right after July 30 Q2 earnings — revenue beat but adjusted EPS narrowly missed and new guidance came in below what Wall Street wanted, spooking investors despite 23% revenue growth. The slide then continued as MasTec priced $650M of new debt (partly to fund the Superior Group acquisition) and analysts flagged weakness in its communications segment, pushing leverage and cash-flow concerns to the forefront.

Fwd P/E 19.3Op margin 5.4%Rev growth 23.4%Debt/equity 89.9%Analyst upside 75.1%

How this scored 61/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 3.1%

✅ Generates cash Free cash flow $-58M

✅ Not drowning in debt Debt/equity 89.9% (limit 200%)

✅ Can pay its bills Current ratio 1.4 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 8/25

Operating margin 5.4% 2/9

Net profit margin 3.1% 1/8

Return on equity 16.2% 4/8

Growth Is it getting bigger, or dying? 25/25

Revenue growth 23.4% 9/9

Earnings growth 51.4% 8/8

Expected profit change 98.5% 8/8

Value Is it cheap right now? 20/25

Forward P/E 19.3 6/10

PEG ratio 1.0 7/8

Analyst target upside 75.1% 7/7

Balance sheet Will it survive? 8/25

Debt / equity 89.9% 6/10

Current ratio 1.4 2/8

Free cash flow $-58M 0/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-08-31. Research only — not financial advice.