MASTEC INC (MTZ)
Water, Sewer, Pipeline, Comm & Power Line Construction
Latest Price
$263.10
TTM P/E
46.08
Normalized P/E
122.28
Div Yield
--
Book Value
42.45
P/B Ratio
6.20
Valuation metrics
adjust assumptions →EPS: $5.07
Book value / share: $41.42
Formula: √(22.5 × EPS × BVPS)
Graham Number
$68.74
74% downside
Norm. op. income: $425M (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$19.47
93% downside
Base FCF: $494M (median of recent 5yr)
Growth: 6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$88.98
66% downside
EPS: $5.07
Target P/E: 46×
Formula: EPS × P/E
P/E Fair Value
$233.22
11% downside
Institutional Ownership
73.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.31M | $2.35B | 9.38% | +198.4K | 2026-03-31 |
| PECONIC PARTNERS LLC | 3.58M | $1.15B | 4.59% | +1.98M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.80M | $902.0M | 3.60% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.77M | $891.0M | 3.55% | -- | 2026-03-31 |
| Hill City Capital, LP | 2.15M | $693.0M | 2.76% | -- | 2026-03-31 |
| STATE STREET CORP | 1.87M | $601.0M | 2.40% | +43.4K | 2026-03-31 |
| VICTORY CAPITAL MANAGEMENT INC | 1.59M | $512.0M | 2.04% | -1.04M | 2026-03-31 |
| LONE PINE CAPITAL LLC | 1.53M | $492.0M | 1.96% | -- | 2026-03-31 |
| FIRST TRUST ADVISORS LP | 1.41M | $454.0M | 1.81% | +100.2K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.37M | $441.0M | 1.76% | +151.2K | 2026-03-31 |