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Masco Corp

MAS
72.870USD
+1.760+2.48%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.14BMarket Cap
18.66P/E TTM

Masco Corp

72.870
+1.760+2.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Masco Corp

Currency: USD Updated: 2026-02-06

Key Insights

Masco Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 74.61.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Masco Corp's Score

Industry at a Glance

Industry Ranking
17 / 58
Overall Ranking
73 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Masco Corp Highlights

StrengthsRisks
Masco Corporation is engaged in designing, manufacturing and distributing branded home improvement and building products. The Company's portfolio of brands includes Behr paint; Delta and hansgrohe faucets, bath and shower fixtures; Liberty branded decorative and functional hardware, and HotSpring spas. Its segments include Plumbing Products and Decorative Architectural Products. The Plumbing Products segment principally includes faucets, plumbing system components and valves, showerheads and handheld showers, bath hardware and accessories, water filtration systems, sinks, kitchen accessories, spas, exercise pools, aquatic fitness systems, and saunas. The Decorative Architectural Products segment primarily includes architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products, as well as paint applicators and accessories. Its products are sold primarily for repair and remodeling activity and, to a lesser extent, new home construction.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.78%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.78%.
Overvalued
The company’s latest PE is 18.66, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 206.76M shares, decreasing 3.99% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 4.78K shares of this stock.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
74.605
Target Price
+4.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Masco Corp is 8.14, ranking 24 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.92B, representing a year-over-year decrease of 3.33%, while its net profit experienced a year-over-year decrease of 13.17%.

Score

Industry at a Glance

Previous score
8.14
Change
0

Financials

6.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.87

Operational Efficiency

8.60

Growth Potential

7.34

Shareholder Returns

9.19

Masco Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Masco Corp is 7.34, ranking 33 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 18.66, which is 21.80% below the recent high of 22.73 and 30.28% above the recent low of 13.01.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Masco Corp is 6.70, ranking 41 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 72.00, with a high of 85.43 and a low of 64.00.

Score

Industry at a Glance

Previous score
6.70
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
74.605
Target Price
+4.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Masco Corp
MAS
23
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
24
Trex Co Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
20
Owens Corning
OC
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Masco Corp is 9.39, ranking 18 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 75.74 and the support level at 67.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.580
Buy
RSI(14)
67.424
Neutral
STOCH(KDJ)(9,3,3)
86.244
Buy
ATR(14)
1.945
Low Volatility
CCI(14)
158.003
Buy
Williams %R
5.128
Overbought
TRIX(12,20)
0.170
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
70.002
Buy
MA10
68.462
Buy
MA20
69.103
Buy
MA50
66.230
Buy
MA100
66.477
Buy
MA200
66.636
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Masco Corp is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 99.55%, representing a quarter-over-quarter decrease of 3.29%. The largest institutional shareholder is The Vanguard, holding a total of 27.73M shares, representing 13.35% of shares outstanding, with 4.33% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
28.05M
-2.51%
BlackRock Institutional Trust Company, N.A.
11.62M
+3.80%
State Street Investment Management (US)
10.18M
+3.75%
Harris Associates L.P.
Star Investors
7.41M
+1.29%
Boston Partners
5.85M
+1.01%
Geode Capital Management, L.L.C.
5.31M
+0.35%
Nordea Funds Oy
4.10M
+23.97%
MFS Investment Management
4.41M
-2.39%
Holocene Advisors, LP
3.96M
-20.92%
JP Morgan Asset Management
3.93M
+40.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Masco Corp is 8.32, ranking 11 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.32
Change
0
Beta vs S&P 500 index
1.27
VaR
+2.70%
240-Day Maximum Drawdown
+22.82%
240-Day Volatility
+34.98%

Return

Best Daily Return
60 days
+4.94%
120 days
+4.94%
5 years
+11.39%
Worst Daily Return
60 days
-3.28%
120 days
-4.69%
5 years
-9.72%
Sharpe Ratio
60 days
+2.49
120 days
+0.06
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+22.82%
3 years
+31.48%
5 years
+38.90%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+0.55
5 years
+0.07
Skewness
240 days
+0.70
3 years
+0.64
5 years
+0.47

Volatility

Realised Volatility
240 days
+34.98%
5 years
+30.25%
Standardised True Range
240 days
+2.50%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+11.52%
240 days
+11.52%
Maximum Daily Upside Volatility
60 days
+23.74%
Maximum Daily Downside Volatility
60 days
+15.41%

Liquidity

Average Turnover Rate
60 days
+1.08%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+18.18%
60 days
+23.50%
120 days
+29.04%

Peer Comparison

Homebuilding & Construction Supplies
Masco Corp
Masco Corp
MAS
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
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8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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