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MasTec shares maintain Neutral with target increase on backlog and new contracts

EditorAhmed Abdulazez Abdulkadir
Published 04/11/2024, 15:16
MTZ
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On Monday, Baird has adjusted its price target for MasTec (NYSE: NYSE:MTZ), a leading infrastructure construction company, to $153.00 from the previous $120.00. The firm maintains a Neutral rating on the stock despite a series of positive developments reported by the company.

MasTec's recent financial results showcased an earnings beat, primarily driven by robust margins in its Clean Energy segment, which came as a positive surprise to the market. The company's backlog has increased, and it demonstrated strong free cash flow. Additionally, management has provided higher guidance for the future.

The company has also been in the news for securing a significant contract with Lumen and is actively bidding for more data center projects. This indicates a clear momentum in all of MasTec's business lines, with the exception of the Oil & Gas segment. However, this segment is expected to have longer-term potential, looking towards 2026 and beyond.

Furthermore, MasTec's management has endorsed a mid-teens Adjusted EBITDA growth target for 2025, with expectations of double-digit organic growth excluding the Oil & Gas segment. Following these announcements, the company's shares have seen a positive response in the market. Despite this, Baird suggests that investors may want to wait for a more advantageous entry point rather than pursue the stock at current levels.

In other recent news, MasTec Inc . posted a robust performance for the third quarter of 2024, with significant growth in revenue and backlog. The infrastructure construction company reported a revenue of $3.3 billion and an adjusted EBITDA of $306 million. The adjusted earnings per share (EPS) stood at $1.63. Furthermore, the company's backlog increased notably, reaching $13.9 billion.

These recent developments also led MasTec to raise its full-year revenue projection to $12.225 billion and adjusted EPS estimates to $3.75. Despite some project delays, particularly in the Communications and Clean Energy & Infrastructure segments, the company's strong backlog and strategic focus balance these setbacks.

The company also revealed it is exploring merger and acquisition opportunities while maintaining financial flexibility. With significant visibility into future projects, particularly in the oil and gas sector, and a strong pipeline of transmission projects, the company anticipates a busy 2025 and beyond.

InvestingPro Insights

MasTec's recent positive developments, as highlighted in the article, are reflected in the company's financial metrics and market performance. According to InvestingPro data, MasTec has shown impressive price returns, with a 152.04% total return over the past year and a 27.23% return in the last three months. This aligns with the article's mention of the stock's positive market response to recent announcements.

The company's P/E ratio of 95.78 (adjusted for the last twelve months) suggests a high valuation, which could support Baird's recommendation to wait for a more advantageous entry point. However, an InvestingPro Tip indicates that MasTec is trading at a low P/E ratio relative to near-term earnings growth, with a PEG ratio of 0.4, potentially signaling undervaluation despite the high P/E.

Another InvestingPro Tip notes that net income is expected to grow this year, which aligns with the company's positive guidance and the mid-teens Adjusted EBITDA growth target mentioned in the article. This growth expectation is further supported by the fact that four analysts have revised their earnings upwards for the upcoming period.

For investors seeking more comprehensive analysis, InvestingPro offers 15 additional tips for MasTec, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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