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Stifel raises MasTec shares price target, maintains Buy rating

EditorTanya Mishra
Published 05/08/2024, 13:52
MTZ
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Stifel has adjusted its outlook on MasTec (NYSE: NYSE:MTZ), a leading infrastructure construction company, by increasing its price target to $121 from $120 while maintaining a Buy rating.

The revised target follows MasTec's second-quarter earnings, which surpassed expectations, largely due to robust margin performance in the Oil & Gas (O&G) sector.

MasTec reported that total orders saw a significant year-over-year increase of 43%, bolstered by an approximate $500 million backlog from a major transmission project. This project, spanning around 700 miles, is anticipated to continue into 2028, contributing approximately $300 to $500 million to annual revenue.

With an 18-month reported backlog, expectations are set for an additional $1 billion to be added to the backlog over the next two years, considering the total project size is estimated at around $1.5 billion.

The analyst highlighted several factors contributing to the optimistic revenue growth outlook for 2025. These include an improving pipeline outlook, the incremental contribution from a recent win with AT&T estimated at around $350 million, favorable comparisons in the Transmission & Distribution (T&D) sector, the impact of the newly announced transmission project win, and robust orders in the clean energy sector with a positive outlook. Notably, the Long-Term Notice to Proceed (LNTP) projects remain valued at over $2 billion.

MasTec has been in the spotlight following strong earnings, particularly from its Oil & Gas and Communications segments, which exceeded expectations. The robust performance in these sectors drove earnings beyond analyst projections. Furthermore, MasTec's Q2 revenues reached $3 billion, with an adjusted EBITDA of $268 million and adjusted earnings per share of $0.96, surpassing the guidance by $0.08.

Despite some pressure in its Power Delivery segment, the company showcased improved margins in Communications and reported a solid backlog growth to $13.3 billion, up $500 million from the previous quarter. One highlight was a high-voltage project that contributed to backlog gains across all business segments except Oil & Gas.

Baird analysts have subsequently adjusted their price target for MasTec shares, lifting it to $120 from the previous $110, while maintaining a neutral rating. They noted that previously identified risks have largely subsided and acknowledged MasTec's solid fundamentals looking into 2025.

InvestingPro Insights

Analysts at Stifel have shown confidence in MasTec's growth trajectory, which is also reflected in the company's financial data and market sentiment. According to InvestingPro data, MasTec has a market capitalization of $7.96 billion, indicating its significant presence in the infrastructure construction sector. Despite trading at a high earnings multiple with a P/E ratio of 497.55 for the last twelve months as of Q2 2024, the company has demonstrated a solid revenue growth of 10.97% during the same period.

InvestingPro Tips suggest that MasTec's net income is expected to grow this year, with five analysts having revised their earnings upwards for the upcoming period. This aligns with the positive revenue outlook highlighted by Stifel. Moreover, the company's large price uptick of 50.24% over the last six months signals strong market performance, although it's worth noting that MasTec does not pay a dividend to shareholders. For investors looking to delve deeper into the company's financials and future prospects, there are additional InvestingPro Tips available at https://www.investing.com/pro/MTZ.

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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