Masco Stock Performance
| MAS Stock | USD 71.61 1.26 1.73% |
On a scale of 0 to 100, Masco holds a performance score of 10. The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Masco will likely underperform. Please check Masco's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Masco's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Masco are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Masco unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.73) | Five Day Return 4.28 | Year To Date Return 11.07 | Ten Year Return 182.04 | All Time Return 12.2 K |
Forward Dividend Yield 0.017 | Payout Ratio | Last Split Factor 1138:1000 | Forward Dividend Rate 1.24 | Dividend Date 2025-11-24 |
| Masco dividend paid on 24th of November 2025 | 11/24/2025 |
1 | Disposition of 2431 shares by Heath Eisman of Masco at 74.62 subject to Rule 16b-3 | 11/26/2025 |
2 | Why Is Masco Down 0.9 percent Since Last Earnings Report | 11/28/2025 |
3 | Investors Met With Slowing Returns on Capital At Masco | 01/05/2026 |
4 | What to Expect From Mascos Q4 2025 Earnings Report | 01/13/2026 |
5 | Procyon Advisors LLC Raises Holdings in Masco Corporation MAS | 01/16/2026 |
6 | Wells Fargo Bullish on Masco Ahead of Q4 2025 Results Announcement | 01/21/2026 |
7 | Reflecting On Home Construction Materials Stocks Q3 Earnings Simpson | 01/28/2026 |
8 | Singapore GDP resilient in near term, boosted by AI-driven tech demand MAS | 01/29/2026 |
9 | Mascos five-year total shareholder returns outpace the underlying earnings growth | 01/30/2026 |
10 | Good progress, some success from equities market review, says Chee Hong Tat in response to WP motion | 02/03/2026 |
| Begin Period Cash Flow | 634 M | |
| Total Cashflows From Investing Activities | -65 M |
Masco Relative Risk vs. Return Landscape
If you would invest 6,252 in Masco on November 12, 2025 and sell it today you would earn a total of 909.00 from holding Masco or generate 14.54% return on investment over 90 days. Masco is generating 0.2425% of daily returns assuming volatility of 1.8133% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Masco, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Masco Target Price Odds to finish over Current Price
The tendency of Masco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 71.61 | 90 days | 71.61 | roughly 2.71 |
Based on a normal probability distribution, the odds of Masco to move above the current price in 90 days from now is roughly 2.71 (This Masco probability density function shows the probability of Masco Stock to fall within a particular range of prices over 90 days) .
Masco Price Density |
| Price |
Predictive Modules for Masco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Masco. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Masco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Masco is not an exception. The market had few large corrections towards the Masco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Masco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Masco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | 0.07 |
Masco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Masco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Masco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Masco has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from channelnewsasia.com: Good progress, some success from equities market review, says Chee Hong Tat in response to WP motion |
Masco Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Masco Stock often depends not only on the future outlook of the current and potential Masco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Masco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 219 M | |
| Cash And Short Term Investments | 634 M |
Masco Fundamentals Growth
Masco Stock prices reflect investors' perceptions of the future prospects and financial health of Masco, and Masco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Masco Stock performance.
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 17.49 B | ||||
| Shares Outstanding | 207.7 M | ||||
| Price To Earning | 17.03 X | ||||
| Price To Book | 164.42 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 7.83 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 822 M | ||||
| Cash And Equivalents | 464 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 3.21 B | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | (0.38) X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 3.85 X | ||||
| Market Capitalization | 14.99 B | ||||
| Total Asset | 5.02 B | ||||
| Retained Earnings | (693 M) | ||||
| Working Capital | 1.17 B | ||||
| Current Asset | 3.33 B | ||||
| Current Liabilities | 2.51 B | ||||
About Masco Performance
Assessing Masco's fundamental ratios provides investors with valuable insights into Masco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Masco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.79 | 84.61 | |
| Return On Tangible Assets | 0.20 | 0.18 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.16 | 0.15 | |
| Return On Equity | (3.38) | (3.21) |
Things to note about Masco performance evaluation
Checking the ongoing alerts about Masco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Masco has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from channelnewsasia.com: Good progress, some success from equities market review, says Chee Hong Tat in response to WP motion |
- Analyzing Masco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Masco's stock is overvalued or undervalued compared to its peers.
- Examining Masco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Masco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masco's stock. These opinions can provide insight into Masco's potential for growth and whether the stock is currently undervalued or overvalued.
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.