Masco Corporation
MAS Industrials Construction NYSE
$74.20
$-1.20 (-1.59%)
Open: $75.22 | High: $75.30 | Low: $73.46 | Prev Close: Prev Close: $75.40
Market Cap: $14.97B
Volume: 3.3M | Avg: 3.0M
Last updated: April 24, 2026 at 08:03 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 580
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 18.37 |
| P/B Ratio | -62.20 |
| P/S Ratio | 1.95 |
| EPS | $4.04 |
| Beta | 1.29 |
| Shares Outstanding | 201.73M |
| 52-Week High | $79.19 |
| 52-Week Low | $58.16 |
| SMA 50 | $66.00 |
| SMA 200 | $67.42 |
| Dividend Yield | 1.68% |
| Annual Dividend | $1.25 |
| Next Earnings | July 23, 2026 12:00 PM ET |
Financial Ratios
| Gross Margin | 35.4% |
| Operating Margin | 16.8% |
| Net Margin | 10.9% |
| ROE | -566.5% |
| ROA | 16.0% |
| Debt/Equity | -13.64 |
| Current Ratio | 1.75 |
| Quick Ratio | 1.11 |
Balance Sheet
| Total Assets | $5.20B |
| Total Liabilities | $5.13B |
| Total Equity | $-186,000,000 |
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| Cash | $647.00M |
| Total Debt | $3.44B |
| Net Debt | $2.79B |
Income Statement
| Revenue | $7.56B |
| Gross Profit | $2.69B |
| Operating Income | $1.27B |
| Net Income | $810.00M |
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| EBITDA | $1.38B |
| Revenue/Share | $37.85 |
Cash Flow
| Operating CF | $1.02B |
| CapEx | $156.00M |
| Free Cash Flow | $866.00M |
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| Book Value/Share | $0.13 |
| Tangible Book/Share | $-3.89 |
| Equity/Share | $-1.19 |
Technical Indicators
| RSI (14) | 86.11 Overbought |
| MACD |
2.36
Signal: 0.76
|
| Volatility | 43.11% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +10.93% |
| Sharpe Ratio | 0.37 Fair |
| Volatility (Ann.) | 32.98% Moderate |
| MAS (1Y) | +10.93% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -3.48% |
Sector Comparison (Industrials)
| Metric | MAS | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 18.37 | 38.68 | 9% |
| P/B Ratio | -62.2 | 134.37 | 0% |
| ROE (%) | -566.50% | 29.02% | 0% |
| Net Margin (%) | 10.90% | 11.78% | 46% |
| Stock Score | 580 | 544.0 | 72% |
| 1Y Return (%) | +10.93 % | +13.48 % | 46% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAS | $74.20 | $71.41 | $68.79 | $66.69 | $66.02 | $67.47 | 86.11 | 2.36 | 43.11% | 1968604 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the MAS stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| MAS | 5 Early Q1 Earnings Winners Beating Expectations | Neutral | benzinga.com | Read More |
| MAS | Here's How Masco Shocked the Market This Week | Neutral | fool.com | Read More |
| MAS | Masco Analysts Increase Their Forecasts Following Strong Q1 Results | Positive | benzinga.com | Read More |
| MAS | Boston Trust Walden Corp Cuts Holdings in Masco Corporation $MAS | Neutral | defenseworld.net | Read More |
| MAS | Masco stock jumps 12% after earnings beat signals remodeling demand rebound | Neutral | invezz.com | Read More |
Recent Insider Trading
No recent insider trading data available for MAS
Company Information
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, shower trays, spas, exercise pools, and fitness systems; brass, copper, and composite plumbing system components; connected water products; thermoplastic solutions, extruded plastic profiles, specialized fabrications, and PEX tubing products; and other non-decorative plumbing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, STEAMIST, ELITESTEAM, GINGER, NEWPORT BRASS, BRASSTECH, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, ENDLESS POOLS, BRASSCRAFT, PLUMB SHOP, COBRA, COBRA PRO, and MASTER PLUMBER brands. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, wall plates, hook and rail products, closet organization systems, and picture hanging accessories; decorative bath hardware, mirrors, and shower accessories and doors; and decorative indoor and outdoor lighting fixtures, ceiling fans, landscape lighting, and LED lighting systems. This segment provides its products under the BEHR, KILZ, WHIZZ, Elder & Jenks, LIBERTY, BRAINERD, FRANKLIN BRASS, KICHLER, and ÉLAN brands. It sells its products to the plumbing, heating, and hardware wholesalers; home centers and online retailers; hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and other mass merchandisers. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan.
| CEO | Jonathon J. Nudi |
| Employees | 18000 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NYSE |
| Website | https://masco.com |
| Sector | Industrials |
| Industry | Construction |
Similar Stocks (Industrials - Construction)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
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Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category