MasTec

MTZ
· NYSE
Analyzed 2026-08-108 days sinceGenerated by FomoLog Agent
FOMO Score
+11.02%
+$30.02 · per share
Report-date close → Current (2026-08-17)
$272.46$302.48
Days Held
8d
Price As Of
2026-08-17
Not investment adviceThis is not investment advice. FomoLog provides factual summaries and post-hoc price-change context only. Investment decisions and their outcomes are solely the responsibility of the investor.Legal Notice ↗

Price Trend

Report date → now · daily close
$260$280$300$320Aug 10Aug 12Aug 13Aug 17Report date $272.46Current $302.48

Summary

MasTec reported second-quarter 2026 (announced 2026-07-30) revenue of $4.37 billion (+23% year-over-year) and adjusted EBITDA of $384.2 million (+40%), both quarterly records, while its 18-month backlog also reached a record $21.4 billion (+30% year-over-year). The company closed its acquisition of The Superior Group, a data-center-focused electrical contractor, for approximately $1.65 billion on 2026-07-20, and on 2026-08-06 priced $650 million of senior notes due 2036 at a 5.850% coupon. Second-quarter 2026 adjusted EPS of $2.22 came in slightly below the average analyst estimate, and Communications segment revenue grew just 6.2% year-over-year, a relatively lower growth rate than the other segments.

Price-Change Context Note

Immediately after the Q2 earnings release on 2026-07-30, the stock fell sharply as the slight adjusted EPS miss and slowing Communications segment growth drew attention. However, renewed attention to the 2026-08-06 senior notes pricing and the record backlog disclosed in the earnings materials lifted the stock, and it closed on 2026-08-07 at $272.46, up 5.35% from the previous trading day.

Key Facts

Q2 2026 revenue of $4.37 billion (+23% year-over-year) and adjusted EBITDA of $384.2 million (+40%) set quarterly records (BusinessWire, 2026-07-30).
18-month backlog reached a record $21.4 billion, up $4.9 billion (+30%) year-over-year (BusinessWire, 2026-07-30).
MasTec closed its acquisition of The Superior Group, a data-center-focused electrical contractor, for approximately $1.65 billion in combined cash and stock, on 2026-07-20 (BusinessWire, 2026-07-20).
MasTec priced $650 million of senior notes due 2036 at a 5.850% coupon on 2026-08-06 (SEC Form FWP, 2026-08-06).
The stock fell sharply immediately after the Q2 earnings release but closed on 2026-08-07 at $272.46, up 5.35% from the previous trading day (stockinvest.us, 2026-08-07).
Founding brothers Jorge Mas (Chairman of the Board, 15.0% stake) and Jose R. Mas (CEO, 7.8% stake) hold controlling ownership as the largest shareholders (DEF 14A, as of 2026-03-13).

Theme Relevance

#AI
4/5
Clean Energy and Infrastructure segment backlog grew 58% year-over-year, driven by expanding data-center-driven power demand (MasTec Q2 earnings call transcript, posted 2026-08-07).
#Solar
3/5
#M&A
3/5
#Tariffs & Trade
2/5
#Power Infrastructure
5/5

Full Analysis

MasTec, Inc. (NYSE: MTZ)
Analysis date 2026-08-10 · Reference close $272.46 (2026-08-07, +5.35% vs. previous trading day) · Market cap $21.88B

Fact Summary

MasTec reported second-quarter 2026 (announced 2026-07-30) revenue of $4.37 billion (+23% year-over-year) and adjusted EBITDA of $384.2 million (+40%), both quarterly records, while its 18-month backlog also reached a record $21.4 billion (+30% year-over-year). The company closed its acquisition of The Superior Group, a data-center-focused electrical contractor, for approximately $1.65 billion on 2026-07-20, and on 2026-08-06 priced $650 million of senior notes due 2036 at a 5.850% coupon. Second-quarter 2026 adjusted EPS of $2.22 came in slightly below the average analyst estimate, and Communications segment revenue grew just 6.2% year-over-year, a relatively lower growth rate than the other segments.

Price-Change Context

Immediately after the Q2 earnings release on 2026-07-30, the stock fell sharply as the slight adjusted EPS miss and slowing Communications segment growth drew attention. However, renewed attention to the 2026-08-06 senior notes pricing and the record backlog disclosed in the earnings materials lifted the stock, and it closed on 2026-08-07 at $272.46, up 5.35% from the previous trading day.

Business Overview

MasTec was founded on 1994-03-11 and is headquartered in Coral Gables, Florida, an infrastructure construction company that listed on the New York Stock Exchange in 1998. It performs engineering, construction, installation, and maintenance for communications, power, and energy infrastructure across five operating segments (Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other), and José R. Mas, a second-generation member of the founding family, has served as CEO since April 2007 (Wikipedia, Zippia cited).

The most recently available headcount figure is approximately 32,000 employees as of 2024; a current 2026 figure has not been obtained.

5-Year Financial Trend

Annual Revenue Trend (USD billions)
08167.9520219.78202212.00202312.30202414.302025
As of each annual report fiscal year-end (2021-12-31 to 2025-12-31) · Source: SEC EDGAR 10-K (A), accession numbers per table below
YearRevenueNet IncomeEquity Ratio
2021$7,951.8M$328.8M35.67%
2022$9,778.0M$33.4M29.45%
2023$11,995.9M-$49.9M28.87%
2024$12,303.5M$162.8M32.44%
2025$14,299.2M$399.0M32.84%

First-half 2026 cumulative revenue was $8.202 billion, up 28.3% year-over-year, with operating margin improving from 3.04% to 4.49% and net margin improving from 1.50% to 2.33% (confirmed system financial data, accession number 0000015615-26-000093).

Segment Revenue Mix (Q2 2026)

Clean Energy and Infrastructure
37%
Power Delivery
28%
Communications
20%
Pipeline Infrastructure
15%
Approximate Q2 2026 revenue mix (calculated by aggregating secondary-source segment revenue figures; not yet cross-checked against 10-Q segment footnotes) · Other segment excluded due to unavailable detailed figures · Source: Investing.com/Yahoo Finance as cited in business.md

Peer Comparison

Market Cap Comparison (USD billions)
$21.9BMasTec$101.0BQuanta Servicesapprox. $38.5BEMCOR Group
As of: MasTec and Quanta Services 2026-08-07 to 09 (3rd-party price aggregation) · EMCOR Group is a midpoint estimate between its 2026-05-08 figure and a subsequently mentioned decline range · Outline-only bars = estimated range midpoint (approximate), filled bars = confirmed market cap · Source: system of record (MasTec), companiesmarketcap.com and other secondary aggregation
CompanyQ2 2026 RevenueBacklog
MasTec (MTZ)$4.37B (+23%)$21.4B
Quanta Services (PWR)$9.6B$53.4B
MYR Group (MYRG)$1.08B (+20%)$3.16B
Dycom Industries (DY)$1.38B (+14.5%)$7.99B

Quanta Services, with backlog and revenue roughly 2.2-2.5x that of MasTec, is the largest player in the industry. MYR Group, which specializes in power transmission & distribution (T&D), competes directly with the Power Delivery segment, and Dycom Industries, which specializes in telecom (fiber optic), competes directly with the Communications segment (peer research, cross-checked against secondary aggregation).

Valuation Metrics

Market Cap
$21.88B
Closing price 2026-08-07 × shares outstanding 2026-08-10 (A)
P/E (TTM)
43.5x
As of 2026-08-07; 3rd-party cross-check 43.38x (A)
P/B
6.29x
Based on total equity as of 2026-06-30; cross-check 6.12x (A)
EV/EBITDA (TTM)
17.6x
Calculated figure; 3rd-party cross-check 19.05x — methodology differences possible (A)

Governance and Capital Structure

Jorge Mas (Chairman of the Board)
15.0%
Jose R. Mas (CEO)
7.8%
BlackRock, Inc.
8.1%
All current executive officers and directors (11 individuals), combined
21.4%
As of: Jorge Mas and Jose R. Mas figures from DEF 14A (as of 2026-03-13, filed 2026-04-09); BlackRock figure from Schedule 13G/A (as of 2026-06-30, filed 2026-07-29) · Source: SEC EDGAR
Independent directors 75% (6/8)Separate CEO and Chairman roles
DateEvent
2026-07-07The Superior Group acquisition agreement signed
2026-07-20The Superior Group acquisition closed (approx. $1.65 billion)
2026-07-30Q2 2026 earnings release (after market close)
2026-08-06$650 million senior notes priced (5.850% coupon)
2026-08-07Closed at $272.46, +5.35% vs. previous trading day
2026-08-17Senior notes settlement date (scheduled)

Trading and Ownership Trends

Short interest (% of float)
6.82%
As of 2026-07-15, FINRA biweekly report republished by 3rd party (marketbeat)
Institutional ownership
78.10%
826 institutions, as-of date unspecified (republished by fintel/tradingkey)
Implied volatility (IV)
73.31%
IV Percentile 97%, as of approximately 2026-08-10
Put/Call volume ratio
0.30
Call volume dominant relative to puts, snapshot as of query time
2026-08-07 trading volume of 1.77 million shares was approximately 37% above the 3-month average (approx. 1.29 million shares) · Source: 3rd-party aggregation via finviz/marketbeat, etc. (not cross-checked against original FINRA data)

Macro Environment

FactorValue (as of)Impact Channel
Fed funds rate3.50-3.75% (held 2026-07-29)Affects borrowing costs and customer project financing costs
WTI crude oil$78.18/barrel (2026-08-09)Linked to the Pipeline Infrastructure segment's order cycle
Copper (COMEX)$6.57/lb (2026-08-09), +47.2% year-over-yearRaises input costs for wiring, transformers, etc.
Steel and copper tariffsSteel 50% (from 2025-06), copper finished products 50% (from 2026-04)Affects margins when cost pass-through is delayed under fixed-price contract segments
Data-center-driven power demandProjected to reach approx. 12% of total U.S. electricity consumption by 2030Expands order intake and backlog for the Power Delivery and Clean Energy segments

Risk Factors

  • Under the contract structure, customers are not obligated to initiate projects and can terminate contracts on short notice, so even the record backlog ($21.4 billion) does not guarantee confirmed revenue (10-K Item 1A, secondary summary).
  • AT&T accounted for approximately 10% of total consolidated revenue in fiscal year 2025, representing dependence on a single largest customer (10-K search summary, secondary).
  • Around August-October 2025, unauthorized network access occurred through a zero-day vulnerability in a third-party solution, exposing the personal information of 25,220 individuals; official notification began on 2026-05-11 (New Hampshire Department of Justice filing, 2026-06-04).
  • Copper prices reached near-record levels of $6.57/lb (2026-08-09, +47.2% year-over-year), 50% tariffs apply to steel and copper finished products respectively, and non-residential construction input prices rose at a 12.6% annualized rate in Q1 2026 (ENR 1Q2026 Cost Report).
  • The construction industry's net new labor need for 2026 is estimated at 349,000 to 499,000 workers, and 92% of survey respondents report difficulty hiring skilled hourly workers (ABC estimate, WConline 2026 Construction Outlook).
  • Total borrowings were $2.7529 billion as of 2026-06-30, and the company issued a new $650 million senior notes tranche (5.850% coupon) on 2026-08-06, creating a funding cost burden in a high-interest-rate environment (StockTitan 10-Q summary).
  • The integration performance of the The Superior Group acquisition (approx. $1.65 billion, including earnout terms of up to 36 months), which closed on 2026-07-20, remains unverified at approximately one month post-closing (BusinessWire, 2026-07-20).
  • Solar and wind tax credits are subject to accelerated phase-out for projects starting construction after 2026-07-05 (per tax law changes effective July 2025), which may slow new orders in those segments starting in 2027 (Sidley Austin commentary).
  • Communications segment revenue grew just 6.2% year-over-year in Q2 2026, a lower growth rate than other segments, with margin contracting 170bp to 8.2%. Management noted on the earnings call that carriers are weighing the timing of their investments (earnings call cited in macro.md, transcript posted 2026-08-07).

Thematic Relevance

Power Infrastructure
5
Power Delivery segment revenue was approximately $1.25 billion in Q2 2026, up approximately 19-20% year-over-year, with backlog reaching a record $6.3 billion (BusinessWire earnings release, 2026-07-30).
AI
4
Clean Energy and Infrastructure segment backlog grew 58% year-over-year, driven by expanding data-center-driven power demand (MasTec Q2 earnings call transcript, posted 2026-08-07).
Solar
3
Clean Energy and Infrastructure segment revenue, which includes solar, wind, and battery storage, was approximately $1.6 billion in Q2 2026, up 43% year-over-year — the highest growth rate among the four segments (BusinessWire, 2026-07-30).
M&A
3
MasTec closed its acquisition of The Superior Group, a data-center-focused electrical contractor, for approximately $1.65 billion in combined cash and stock, on 2026-07-20 (BusinessWire, 2026-07-20).
Tariffs & Trade
2
Copper prices reached near-record levels of $6.57/lb in early August 2026, 50% tariffs apply to steel and copper finished products respectively, and non-residential construction input prices rose at a 12.6% annualized rate in Q1 2026 (ENR 1Q2026 Cost Report, cited in macro.md).

Fact Highlights

Q2 2026 revenue of $4.37 billion (+23% YoY) and adjusted EBITDA of $384.2 million (+40%) set quarterly records (BusinessWire, 2026-07-30)
18-month backlog reached a record $21.4 billion, up $4.9 billion (+30%) year-over-year (BusinessWire, 2026-07-30)
The Superior Group acquisition closed for approximately $1.65 billion (2026-07-20, BusinessWire)
$650 million senior notes (5.850% coupon, due 2036) priced (2026-08-06, SEC Form FWP)
Stock, which had fallen sharply after the earnings release, rebounded +5.35% on August 7 to close at $272.46 vs. the previous trading day (stockinvest.us)
Founding brothers Jorge Mas (Chairman, 15.0%) and José R. Mas (CEO, 7.8%) are the largest shareholders (DEF 14A, as of 2026-03-13)

Generated by FomoLog Agent · Data sources: Korea Exchange · NASDAQ · DART · SEC EDGAR

This is not investment advice. FomoLog provides factual summaries and post-hoc price-change context only. Investment decisions and their outcomes are solely the responsibility of the investor.