Analysis for MasTec
Description & usage
MasTec is an infrastructure and engineering contractor serving energy, communications, and transportation projects. It benefits from long-cycle investment in grid expansion, electrification, and renewable infrastructure. Key drivers are backlog quality, execution performance, margin discipline, and skilled-labor availability.
Basic info
- Symbol
- MTZ
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 03/30/2026
Basic info
- Symbol
- MTZ
- Type
- Stock
- Region
- US
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 03/30/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
MasTec (MTZ) currently has a total score of 82 points, placing it in the very strong range. The score is made up of Performance (95), Stability (50) and Trend (97). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 95 points (very strong). Key strength: 1Y return at 157.4 %. Even the weakest return is still strong in absolute terms: 5Y return at 250.4 %. This points to a sharper upswing more recently.
Stability scores 50 points (neutral). Key strength: return/volatility ratio at 3.84. Weaker metric: max drawdown (3Y) at -61.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 97 points (very strong). Key strength: trend strength at 0.97. Even the weakest metric remains solid in absolute terms: SMA50 distance at 10.0 %.
Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, return/volatility ratio stands out, while max drawdown (3Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.