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Masco Corp

MAS
63.490USD
-1.270-1.96%
Market hours ETQuotes delayed by 15 min
13.19BMarket Cap
15.95P/E TTM

Masco Corp

63.490
-1.270-1.96%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. 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.

Masco Corp's Score

Industry at a Glance

Industry Ranking
19 / 59
Overall Ranking
125 / 4618
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Hold
Current Rating
74.023
Target Price
+14.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 7.83B.
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%.
Fairly Valued
The company’s latest PE is 16.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 208.69M shares, decreasing 1.15% quarter-over-quarter.
Held by David G. Herro
Star Investor David G. Herro holds 7.32M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.75, which is higher than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is weak, and its operating efficiency is average. 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
7.75
Change
0

Financials

5.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.75

Operational Efficiency

7.77

Growth Potential

8.94

Shareholder Returns

8.41

Masco Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.34, which is lower than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 16.58, which is 37.05% below the recent high of 22.73 and 21.55% 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 19/59
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.78, which is lower than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for Masco Corp is 72.50, with a high of 85.43 and a low of 64.00.

Score

Industry at a Glance

Previous score
6.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Hold
Current Rating
74.023
Target Price
+14.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Masco Corp
MAS
24
Ferguson Enterprises Inc
FERG
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
Owens Corning
OC
20
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.57, which is lower than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 69.00 and the support level at 62.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
-0.07

Support & Resistance

No Data

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.513
Sell
RSI(14)
34.130
Neutral
STOCH(KDJ)(9,3,3)
17.727
Sell
ATR(14)
1.819
Low Volatility
CCI(14)
-177.475
Sell
Williams %R
88.055
Oversold
TRIX(12,20)
-0.204
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
66.344
Sell
MA10
67.722
Sell
MA20
67.668
Sell
MA50
70.736
Sell
MA100
68.867
Sell
MA200
69.024
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.10. The latest institutional shareholding proportion is 99.68%, representing a quarter-over-quarter increase of 1.38%. The largest institutional shareholder is The Vanguard, holding a total of 28.78M shares, representing 13.86% of shares outstanding, with 14.94% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
28.78M
+6.62%
BlackRock Institutional Trust Company, N.A.
11.19M
-2.81%
State Street Investment Management (US)
9.81M
-0.71%
Harris Associates L.P.
Star Investors
7.32M
+16.68%
Boston Partners
5.79M
+16.28%
Geode Capital Management, L.L.C.
5.30M
+1.16%
Holocene Advisors, LP
5.00M
+48.60%
MFS Investment Management
4.52M
-9.43%
Nordea Funds Oy
3.31M
+6.64%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.49, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.49
Change
0
Beta vs S&P 500 index
1.17
VaR
+2.70%
240-Day Maximum Drawdown
+28.53%
240-Day Volatility
+33.93%

Return

Best Daily Return
60 days
+4.82%
120 days
+11.37%
5 years
+11.39%
Worst Daily Return
60 days
-4.69%
120 days
-4.69%
5 years
-9.72%
Sharpe Ratio
60 days
-0.86
120 days
+0.46
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+28.53%
3 years
+31.48%
5 years
+38.90%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
+0.39
5 years
+0.06
Skewness
240 days
+0.73
3 years
+0.59
5 years
+0.44

Volatility

Realised Volatility
240 days
+33.93%
5 years
+30.11%
Standardised True Range
240 days
+2.75%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+91.61%
240 days
+91.61%
Maximum Daily Upside Volatility
60 days
+21.24%
Maximum Daily Downside Volatility
60 days
+19.15%

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
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
Ferguson Enterprises Inc
FERG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KB Home
KB Home
KBH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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