📊 AI Stock Rating — Summary

For the quarter ending September 30, 2025, MTZ reported revenues of approximately $3.97 billion and a net income of $160.66 million, yielding an EPS of $2.07. The net margin stands at 4.05% while free cash flow was $20.28 million. Year-over-year growth shows stability, yet highlights potential areas for enhancement, specifically in cash flow management. MTZ's healthy balance sheet, with total assets of $9.69 billion and manageable net debt of $338.17 million, demonstrates financial resilience. However, limited capital returns and absence of recent dividends or buybacks may not appeal to income-focused investors, though positive analyst targets hint at potential appreciation. Five-year-old dividend history indicates a payout cessation long ago, aligning the focus towards growth and reinvestment efficiency. The analyst price targets, reaching up to $254, reflect optimism about the stock's future performance. Valuation metrics were unavailable at the valuation context date, but ongoing earnings underscore strong operational potential.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue is stable at $3.97 billion, indicating modest growth. While growth is steady, significant drivers are likely sector-specific demand and project completions.

Profitability — Score: 7/10

Net margin at 4.05% indicates reasonable profitability. The EPS of $2.07 suggests consistency, supported by efficient cost management.

Cash Flow Quality — Score: 5/10

Free cash flow of $20.28 million is marginal, introducing concerns about liquidity and capacity to fund growth without external finance.

Leverage & Balance Sheet — Score: 7/10

With net debt of only $338.17 million against significant equity, MTZ's balance sheet shows strong financial resilience and prudent debt management.

Shareholder Returns — Score: 5/10

No dividends or share buybacks were recorded, limiting direct returns. However, high analyst targets present a potential upside, hinting future appreciation as primary return mechanism.

Analyst Sentiment & Valuation — Score: 6/10

Analyst targets suggest substantial upside potential. Without current valuation metrics, comparisons are speculative but analysts forecast positively.

⚠ AI-generated — informational only, not financial advice.