Key Takeaways MasTec's earnings are projected to rise 34.7% year over year to $1.94 per share in Q4.MTZ expects growth from Power Delivery and Pipeline, offset by softer Clean Energy sales.MasTec's backlog is pegged at $16.86B, up from $14.30B a year ago.MasTec, Inc. (MTZ) is scheduled to report fourth-quarter 2025 results on Feb. 26, after the closing bell.In the last reported quarter, its earnings and revenues surpassed the Zacks Consensus Estimate by 7.4% and 1.6%, respectively. Also, on a year-over-year ...

CORAL GABLES, Fla.--(BUSINESS WIRE)--MasTec, Inc. (NYSE: MTZ) today announced that it will host an Investor Day in New York City on Tuesday, May 12, 2026. MasTec Chief Executive Officer José Mas, Executive Vice President and Chief Financial Officer Paul DiMarco, and other members of the senior leadership team will provide an in-depth review of the company's strategy, growth drivers, and financial objectives. The event will include formal presentations, along with Q&A sessions with senior le. ...

Core Viewpoint - MasTec, Inc. is set to release its fourth quarter and full year financial results on February 26, 2026, after market close [1] - A webcast will be hosted by MasTec's senior management on February 27, 2026, at 9:00 a.m. ET to review these results [1] Financial Results Announcement - The financial results will be available after the market closes on February 26, 2026 [1] - The webcast for reviewing the results will be accessible through the MasTec Investor Relations website [1] Webcast Details - The live event will take place on February 27, 2026, at 9:00 a.m. ET [1] - A replay link will be provided along with the earnings release [1]

Company Performance - James Hardie (JHX) has returned approximately 17.5% since the beginning of the calendar year, outperforming the average return of 16.6% for the Construction sector [4] - The Zacks Consensus Estimate for JHX's full-year earnings has increased by 11.4% over the past three months, indicating a stronger analyst sentiment and improving earnings outlook [3] Industry Comparison - James Hardie belongs to the Building Products - Miscellaneous industry, which includes 34 stocks and currently ranks 171 in the Zacks Industry Rank, with an average gain of 12% this year, showing that JHX is performing better than its industry [5] - In contrast, MasTec (MTZ), another outperforming stock in the Construction sector, is part of the Building Products - Heavy Construction industry, which has seen a 24.1% increase since the start of the year and ranks 87 [6]

Group 1: Investor Sentiment and Options Activity - Investors have taken a bullish stance on MasTec (NYSE:MTZ), with a notable presence of large trades indicating potential insider knowledge [1] - The sentiment among big-money traders is 75% bullish and 25% bearish, with a total of $355,000 in puts and $197,542 in calls identified [2] - Uncommon options trades for MasTec have been spotted, suggesting significant market interest [1][2] Group 2: Price Movements and Trading Trends - Major market movers are focusing on a price band between $155.0 and $250.0 for MasTec over the last three months [3] - An analysis of volume and open interest reveals key insights into liquidity and interest levels for MasTec's options within the specified strike price range [4] Group 3: Company Overview and Market Position - MasTec is a leading infrastructure construction company in North America, involved in various sectors including communications, oil and gas, and renewable energy [5] - Current trading volume for MasTec stands at 381,853, with the stock price at $240.13, reflecting a 5.64% increase [8] - Analysts have set an average price target of $272.67 for MasTec, with individual targets ranging from $260 to $284 [7][10]

Core Viewpoint - MasTec (MTZ) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system reflects changes in earnings estimates, which are strongly correlated with stock price movements [4]. - Institutional investors utilize earnings estimates to determine the fair value of stocks, leading to buying or selling actions that affect stock prices [4]. Business Improvement Indicators - The upgrade in MasTec's rating suggests an improvement in the company's underlying business, which is expected to drive the stock price higher [5]. - Over the past three months, the Zacks Consensus Estimate for MasTec has increased by 6.9%, indicating a positive trend in earnings estimates [8]. Zacks Rank System Overview - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - Only the top 20% of Zacks-covered stocks receive a "Strong Buy" or "Buy" rating, positioning MasTec in the top 20% for estimate revisions, suggesting potential for market-beating returns [10].

Core Insights - Ongoing public and private investment is driving demand in the U.S. infrastructure construction sector, with significant activity in transportation, utilities, energy, and data centers [1] - Sterling Infrastructure (STRL) and MasTec, Inc. (MTZ) are well-positioned contractors benefiting from strong project activity and customer demand [1][2] Company Overview: Sterling Infrastructure (STRL) - STRL focuses on higher-margin site development and mission-critical projects, particularly in E-Infrastructure, which is driven by data center and industrial work [2][4] - The E-Infrastructure segment is the primary growth driver, with revenues from data centers increasing over 125% year-over-year in Q3 2025 [5] - STRL reported a backlog of $2.6 billion in Q3 2025, a 64% increase year-over-year, providing visibility through 2026 [7] Company Overview: MasTec, Inc. (MTZ) - MTZ benefits from diversified demand across communications, clean energy, power delivery, and pipeline infrastructure [8][10] - The company reported a record backlog of $16.78 billion as of Q3 2025, reflecting a 21.1% year-over-year increase [12] - MTZ's Power Delivery segment revenues increased by 16.8% year-over-year, driven by investments in transmission and distribution upgrades [10] Financial Performance and Valuation - STRL's earnings estimates for 2026 remain unchanged at $11.95 per share, indicating a 14.6% expected growth year-over-year [17] - MTZ's earnings estimates for 2026 also remain unchanged at $8.20 per share, indicating a higher expected growth of 28.3% year-over-year [19] - STRL is currently trading at a discount compared to MTZ on a forward 12-month price-to-earnings (P/E) ratio basis [15] Investment Outlook - Both companies are positioned to benefit from sustained U.S. infrastructure spending, but STRL shows stronger momentum in mission-critical projects and higher-margin work [20] - STRL's recent share price performance and discounted valuation suggest it may be the more compelling investment at this time compared to MTZ [20]

Core Viewpoint - The article emphasizes the importance of quantamental analysis, which combines data-driven models with fundamental research to identify strong companies with unique financial profiles [1]. Group 1: Analytical Approach - The primary specialization is in quantamental analysis, utilizing a structured process that integrates top-down screening with bottom-up company-specific analysis [1]. - The goal is to make unique ideas and research accessible to both retail and professional investors while maintaining analytical depth and a clear investment thesis [1]. Group 2: Author's Intent - The author aims to share insights with a broader audience and learn more about companies and other analysts [1]. - There is an intention to potentially initiate a long position in MTZ within the next 72 hours, indicating a proactive investment strategy [1].

Core Insights - The article emphasizes the importance of quantamental analysis, which combines data-driven models with fundamental research to identify strong companies with unique financial profiles [1] Group 1: Analytical Approach - The structured process involves both top-down screening and bottom-up company-specific analysis, allowing for a comprehensive evaluation of potential investment opportunities [1] - The goal is to make unique ideas and research accessible to both retail and professional investors while maintaining analytical depth and a clear investment thesis [1] Group 2: Author's Background - The author has a background in Financial Engineering and has a long-standing interest in analyzing solid companies [1] - The collaboration with another author, Kennedy Njagi, indicates a shared effort in providing insights and research [1]

Core Viewpoint - MasTec, Inc. is receiving strong buy ratings from various analysts and has favorable growth metrics, indicating potential investment opportunities in the company [2][3]. Company Overview - MasTec, Inc. has a market capitalization of $18.35 billion and operates in the industrial sector, specifically within the construction and engineering industry [4]. Valuation Metrics - The company has a valuation grade of C+ with a PEG ratio of 0.75, significantly lower than the sector average of 1.94, suggesting attractive valuation relative to growth [4]. - The enterprise value-to-sales ratio stands at 1.49, compared to the sector's 2.26, indicating a 34% discount [4]. Growth Metrics - MasTec boasts an A+ growth grade, with a forward EPS diluted growth rate of 60.55%, far exceeding the sector's 8.38% [5]. - The forward EBIT growth rate is 121.73%, compared to the sector's 7.62%, highlighting strong growth potential [5]. Profitability Metrics - The profitability grade is currently C, with an EBITDA margin of 7.37%, which is below the sector average of 14.66% [6]. - Cash from operations is reported at $644.68 million, which is approximately 66% higher than the sector's $386.24 million [6]. Momentum Metrics - The company has an A grade for momentum, with a one-year price performance of 59.56% and a three-month price performance of 9.02%, outperforming the sector's 2.99% [7]. Revisions Metrics - The revisions grade is B+, with 16 upward revisions and one downward revision for earnings per share in the last three months, and 17 upward revisions with no downward revisions for revenue [7].