The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.06, which is lower than the Homebuilding & Construction Supplies industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.80B, representing a year-over-year decrease of 6.49%, while its net profit experienced a year-over-year decrease of 13.49%.
The company’s current valuation score is 4.00, which is lower than the Homebuilding & Construction Supplies industry's average of 5.75. Its current P/E ratio is 19.71, which is -7.00% below the recent high of 18.33 and 21.25% above the recent low of 15.52.
The company’s current earnings forecast score is 6.78, which is lower than the Homebuilding & Construction Supplies industry's average of 7.22. The average price target for Masco Corp is 74.00, with a high of 85.00 and a low of 65.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.28, which is higher than the Homebuilding & Construction Supplies industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 78.30 and the support level at 68.89, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.48. The latest institutional shareholding proportion is 98.32%, representing a quarter-over-quarter increase of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 28.78M shares, representing 13.75% of shares outstanding, with 14.02% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.13, which is higher than the Homebuilding & Construction Supplies industry's average of 3.91. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
