Based on the analysis of Masco's profitability, liquidity, and operating efficiency, Masco may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Masco's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 277.8 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 714.8 M in 2026. Key indicators impacting Masco's financial strength include:
The financial analysis of Masco is a critical element in measuring its lifeblood. Investors should not minimize Masco's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Masco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Masco. Check Masco's Beneish M Score to see the likelihood of Masco's management manipulating its earnings.
Masco Stock Summary
Masco competes with Builders FirstSource, Carlisle Companies, Owens Corning, Mueller Industries, and CNH Industrial. 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.
Comparative valuation techniques use various fundamental indicators to help in determining Masco's current stock value. Our valuation model uses many indicators to compare Masco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Masco competition to find correlations between indicators driving Masco's intrinsic value. More Info.
Masco is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Masco is roughly 3.68 . At this time, Masco's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Masco by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Masco Systematic Risk
Masco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Masco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Masco correlated with the market. If Beta is less than 0 Masco generally moves in the opposite direction as compared to the market. If Masco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Masco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Masco is generally in the same direction as the market. If Beta > 1 Masco moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Masco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Masco's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Masco growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Masco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Masco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Masco based on widely used predictive technical indicators. In general, we focus on analyzing Masco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Masco's daily price indicators and compare them against related drivers.
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.