MASTEC INC (MTZ)
Water, Sewer, Pipeline, Comm & Power Line Construction
Latest Price
$227.70
TTM P/E
36.32
Normalized P/E
95.91
Div Yield
--
Book Value
44.53
P/B Ratio
5.11
Valuation metrics
adjust assumptions →EPS: $5.07
Book value / share: $41.42
Formula: √(22.5 × EPS × BVPS)
Graham Number
$68.74
70% 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
91% 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
61% downside
EPS: $5.07
Target P/E: 96×
Formula: EPS × P/E
P/E Fair Value
$486.72
+114% upside
Institutional Ownership
77.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.64M | $3.18B | 9.79% | +328.9K | 2026-06-30 |
| PECONIC PARTNERS LLC | 3.68M | $1.53B | 4.72% | +100.0K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.83M | $1.18B | 3.63% | +27.6K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.81M | $1.17B | 3.60% | +42.1K | 2026-06-30 |
| STATE STREET CORP | 2.24M | $933.0M | 2.88% | +375.0K | 2026-06-30 |
| Hill City Capital, LP | 2.15M | $896.0M | 2.76% | -- | 2026-06-30 |
| LONE PINE CAPITAL LLC | 1.35M | $559.0M | 1.72% | -185.9K | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1.34M | $555.0M | 1.71% | +5.9K | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1.33M | $552.0M | 1.70% | -83.2K | 2026-06-30 |
| JPMORGAN CHASE & CO | 1.32M | $566.0M | 1.69% | +1.10M | 2026-06-30 |