Home Situations MTZ — Profile and price weak
Situation · 2026-08-07

MTZ — Profile and price weak

Discounted for Margin Instability, Not Missed Value

Updated 2026-08-07 · Ref: Industrials
Key metrics — 2026-08-07
Peer score
45
Quality pct
39
Valuation pct
45
52w drawdown
-37.7%
21d vs sector
-31.2%
Peer group
Industrials
Situation summary

MasTec trades at a discount because margin and return instability dominate the story. A 2.1% operating margin and 3.5% ROIC keep confidence low. The market wants to see two quarters of peer-level profitability. Cheap for a reason—this is not a hidden bargain.

Published by AssetNext · 2026-08-02

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Related pages for MTZ
Full peer analysis for MasTec, Inc. →Similar companies to MTZMTZ peersAll MTZ comparisonsRussell 1000 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-07-31 Profile and price weak 46 -39.9% -31.5%

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