MAS - Masco Corp Stock Analysis
Masco Corp (MAS) is a publicly traded company listed on the NYSE. It operates in the Building Products & Equipment industry, part of the broader Industrials sector. The company has a market capitalization of 14.64B, generates annual revenue of 7.60B, and reports net income of 827.00M. As of the latest data, the stock is trading at 70.47 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (1.74%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.44), indicating current market sentiment. Institutional ownership is reported at 99.54%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -8.59%, trading within a 52-week range of 56.55 - 82.18.
MAS - Masco Corp
70.47
Analyst Consensus
Hold 3.44
MAS – Analyst Rating Summary
- Strong Buy: 3
- Buy: 7
- Hold: 16
- Sell: 1
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 18.05 | EPS (ttm): | 3.90 | Insider Own: | 0.32% | Shs Outstand: | 207.70M | Perf Week: | 1.66% |
| Market Cap: | 14.64B | Forward P/E: | 16.83 | EPS next Y: | 4.19 | Insider Trans: | -11.38% | Shs Float: | 207.02M | Perf Month: | 8.80% |
| Income(ttm): | 827.00M | PEG: | 4.11 | EPS next Q: | 0.79 | Inst Own: | 99.54% | Short Float: | 4.34% | Perf Quarter: | 3.59% |
| Revenue(ttm): | 7.60B | P/S: | 1.93 | EPS this Y: | -4.06% | Inst Trans: | 0.23% | Short Ratio: | 3.68 | Perf Half Y: | 7.49% |
| Book/sh: | -0.38 | P/B: | - | EPS next Y: | 6.47% | ROA: | 15.59% | Short Interest: | 8.98M | Perf Year: | -8.59% |
| Cash/sh: | 2.69 | P/C: | 26.18 | EPS next 5Y: | 4.09% | ROE: | - | 52W Range: | 56.55 - 82.18 | Perf YTD: | 11.05% |
| Dividend Est.: | 1.23 (1.74%) | P/FCF: | 17.30 | EPS past 3/5Y: | 32.39% 11.37% | ROIC: | 26.74% | 52W High: | 82.18 -14.25% | Beta: | 1.28 |
| Dividend TTM: | 1.24 (1.76%) | Quick Ratio: | 1.20 | Sales past 3/5Y: | -2.23% 3.14% | Gross Margin: | 35.67% | 52W Low: | 56.55 24.62% | Perf 5Y: | 26.18% |
| Dividend Ex-Date: | Nov 07, 2025 | Current Ratio: | 1.88 | EPS Y/Y TTM: | 3.41% | Oper. Margin: | 17.02% | RSI (14): | 67.01 | Volatility: | 1.99% 2.56% |
| Employees: | 18000 | Debt/Eq: | - | Sales Y/Y TTM: | -3.62% | Profit Margin: | 10.89% | Recom: | 2.44 | Target Price: | 73.89 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 18.04% | Payout: | 31.44% | Rel Volume: | 1.35 | Prev Close: | 71.21 |
| Sales Surprise: | -1.27% | EPS Surprise: | -5.59% | Sales Q/Q: | -3.33% | Earnings: | Feb 10 BMO | Avg Volume: | 2.44M | Price: | 70.47 |
| SMA20: | 6.32% | SMA50: | 9.84% | SMA200: | 6.46% | Overbought: -4.85% | Volume: | 3,296,272 | Change: | -1.04% | |
Graham Classic formula value: 58.41
(P/E=8 * 1g) Min value: 42.34
(current P/E * 2g) Max value: 91.86
Average value: 64.2
About Masco Corp
Masco Corp. designs, manufactures, and distributes branded home improvement and building products. It operates through the Plumbing Products and Decorative Architectural Products segments. The Plumbing Products segment includes faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, sinks, kitchen accessories, and toilets. The Decorative Architectural Products segment focuses on architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products, and paint applicators and accessories. The company was founded by Alex Manoogian in 1929 and is headquartered in Livonia, MI.
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