Masco Stock Analysis
MAS Stock | USD 71.09 0.78 1.11% |
Masco is undervalued with Real Value of 79.29 and Target Price of 85.34. The main objective of Masco stock analysis is to determine its intrinsic value, which is an estimate of what Masco is worth, separate from its market price. There are two main types of Masco's stock analysis: fundamental analysis and technical analysis.
The Masco stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Masco is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Masco Stock trading window is adjusted to America/New York timezone.
Masco |
Masco Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Masco last dividend was issued on the 21st of February 2025. The entity had 1138:1000 split on the 1st of July 2015. Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan. Masco Corp operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 20000 people. To find out more about Masco contact Keith Allman at 313 274 7400 or learn more at https://www.masco.com.Masco Investment Alerts
Masco generated a negative expected return over the last 90 days | |
Masco has a poor financial position based on the latest SEC disclosures | |
Over 99.0% of the company shares are owned by institutional investors | |
On 10th of March 2025 Masco paid $ 0.31 per share dividend to its current shareholders | |
Latest headline from zacks.com: Strategic Business Plans Aid Armstrong World Amid High Costs |
Masco Upcoming and Recent Events
8th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Masco Largest EPS Surprises
Earnings surprises can significantly impact Masco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-04-24 | 2014-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2011-07-25 | 2011-06-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2011-04-25 | 2011-03-31 | -0.03 | -0.05 | -0.02 | 66 |
Masco Environmental, Social, and Governance (ESG) Scores
Masco's ESG score is a quantitative measure that evaluates Masco's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Masco's operations that may have significant financial implications and affect Masco's stock price as well as guide investors towards more socially responsible investments.
Masco Thematic Classifications
In addition to having Masco stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Masco Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 3 M | Holocene Advisors, Lp | 2024-12-31 | 3 M | Amvescap Plc. | 2024-12-31 | 2.8 M | Beutel, Goodman & Company Ltd. | 2024-12-31 | 2.8 M | Deutsche Bank Ag | 2024-12-31 | 2.8 M | Impax Asset Management Group Plc | 2024-09-30 | 2.5 M | Pictet Asset Manangement Sa | 2024-12-31 | 2.5 M | Ameriprise Financial Inc | 2024-12-31 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.4 M | Vanguard Group Inc | 2024-12-31 | 26.1 M | Blackrock Inc | 2024-12-31 | 16.1 M |
Masco Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 14.9 B.Masco Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.20 | 0.21 | |
Return On Capital Employed | 0.39 | 0.41 | |
Return On Assets | 0.16 | 0.17 | |
Return On Equity | (1.19) | (1.13) |
Management Efficiency
Masco has Return on Asset of 0.1652 % which means that on every $100 spent on assets, it made $0.1652 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2731 %, implying that it generated $0.2731 on every 100 dollars invested. Masco's management efficiency ratios could be used to measure how well Masco manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Masco's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.41 in 2025, despite the fact that Return On Equity is likely to grow to (1.13). At this time, Masco's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.1 B in 2025, whereas Intangible Assets are likely to drop slightly above 209 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.25) | (0.23) | |
Tangible Book Value Per Share | (4.04) | (3.84) | |
Enterprise Value Over EBITDA | 12.91 | 9.41 | |
Price Book Value Ratio | (22.55) | (21.43) | |
Enterprise Value Multiple | 12.91 | 9.41 | |
Price Fair Value | (22.55) | (21.43) | |
Enterprise Value | 16.4 B | 17.2 B |
Evaluating the management effectiveness of Masco allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Masco Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 18th of March 2025, Masco secures the Risk Adjusted Performance of (0.11), standard deviation of 1.51, and Mean Deviation of 1.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masco, as well as the relationship between them. Please verify Masco risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Masco is priced some-what accurately, providing market reflects its recent price of 71.09 per share. Given that Masco has information ratio of (0.06), we recommend you to check Masco's last-minute market performance to make sure the company can sustain itself at a future point.Masco Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Masco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Masco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Masco Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Masco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Masco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Masco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Masco Outstanding Bonds
Masco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Masco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Masco bonds can be classified according to their maturity, which is the date when Masco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MAS 2 15 FEB 31 Corp BondUS574599BQ83 | View | |
MAS 3125 15 FEB 51 Corp BondUS574599BR66 | View | |
MAS 15 15 FEB 28 Corp BondUS574599BS40 | View | |
MASCO P 45 Corp BondUS574599BM79 | View | |
MASCO P 35 Corp BondUS574599BN52 | View | |
US574599BP01 Corp BondUS574599BP01 | View | |
MASCO P 65 Corp BondUS574599AY27 | View | |
MASCO P 775 Corp BondUS574599AT32 | View |
Masco Predictive Daily Indicators
Masco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Masco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Masco Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Masco Forecast Models
Masco's time-series forecasting models are one of many Masco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Masco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Masco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Masco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Masco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Masco. By using and applying Masco Stock analysis, traders can create a robust methodology for identifying Masco entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.15 | 0.11 | |
Operating Profit Margin | 0.17 | 0.13 | |
Net Profit Margin | 0.11 | 0.06 | |
Gross Profit Margin | 0.36 | 0.36 |
Current Masco Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Masco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Masco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
85.34 | Buy | 23 | Odds |
Most Masco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Masco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Masco, talking to its executives and customers, or listening to Masco conference calls.
Masco Stock Analysis Indicators
Masco stock analysis indicators help investors evaluate how Masco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Masco shares will generate the highest return on investment. By understating and applying Masco stock analysis, traders can identify Masco position entry and exit signals to maximize returns.
Begin Period Cash Flow | 634 M | |
Long Term Debt | 2.9 B | |
Common Stock Shares Outstanding | 216.5 M | |
Total Stockholder Equity | -693 M | |
Tax Provision | 287 M | |
Quarterly Earnings Growth Y O Y | -0.007 | |
Property Plant And Equipment Net | 1.3 B | |
Cash And Short Term Investments | 634 M | |
Cash | 634 M | |
Accounts Payable | 789 M | |
Net Debt | 2.6 B | |
50 Day M A | 75.7828 | |
Total Current Liabilities | 1.6 B | |
Other Operating Expenses | 6.5 B | |
Non Current Assets Total | 2.3 B | |
Forward Price Earnings | 16.2866 | |
Non Currrent Assets Other | 123 M | |
Stock Based Compensation | 39 M |
Additional Tools for Masco Stock Analysis
When running Masco's price analysis, check to measure Masco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masco is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.