Masco Key Fundamental Indicators
| MAS Stock | USD 71.62 0.78 1.08% |
As of the 28th of February, Masco secures the Mean Deviation of 1.48, downside deviation of 1.44, and Risk Adjusted Performance of 0.0961. 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 information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Masco is priced some-what accurately, providing market reflects its recent price of 71.62 per share. Given that Masco has jensen alpha of 0.1303, we recommend you to check Masco's last-minute market performance to make sure the company can sustain itself at a future point.
Masco Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.289 | Revenue |
Masco | Select Account or Indicator | Build AI portfolio with Masco Stock |
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Masco Fundamental Market Drivers
| Forward Price Earnings | 18.2149 | |
| Cash And Short Term Investments | 647 M |
Masco Upcoming 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 Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Masco is extremely important. It helps to project a fair market value of Masco Stock properly, considering its historical fundamentals such as Return On Asset. Since Masco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Masco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Masco's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Building Products market expansion? Will Masco introduce new products? Factors like these will boost the valuation of Masco. Expected growth trajectory for Masco significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Masco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.24 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Masco is measured differently than its book value, which is the value of Masco that is recorded on the company's balance sheet. Investors also form their own opinion of Masco's value that differs from its market value or its book value, called intrinsic value, which is Masco's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Masco's market value can be influenced by many factors that don't directly affect Masco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Masco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Masco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Masco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Masco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Masco.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Masco on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Masco or generate 0.0% return on investment in Masco over 90 days. Masco is related to or competes with Builders FirstSource, Carlisle Companies, Owens Corning, Mueller Industries, CNH Industrial, Advanced Drainage, and Avery Dennison. Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe... More
Masco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Masco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Masco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.81 |
Masco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masco's standard deviation. In reality, there are many statistical measures that can use Masco historical prices to predict the future Masco's volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.1303 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | 0.1042 | |||
| Treynor Ratio | 0.1847 |
Masco February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0961 | |||
| Market Risk Adjusted Performance | 0.1947 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 851.55 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.0734 | |||
| Jensen Alpha | 0.1303 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | 0.1042 | |||
| Treynor Ratio | 0.1847 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.6 |
Masco Backtested Returns
Currently, Masco is very steady. Masco has Sharpe Ratio of 0.0925, which conveys that the firm had a 0.0925 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Masco, which you can use to evaluate the volatility of the firm. Please verify Masco's Mean Deviation of 1.48, risk adjusted performance of 0.0961, and Downside Deviation of 1.44 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Masco has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.24, 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. Masco right now secures a risk of 2.09%. Please verify Masco potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Masco will be following its current price movements.
Auto-correlation | 0.16 |
Very weak predictability
Masco has very weak predictability. Overlapping area represents the amount of predictability between Masco time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Masco price movement. The serial correlation of 0.16 indicates that over 16.0% of current Masco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 12.46 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Masco Total Assets
Total Assets |
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Based on the latest financial disclosure, Masco has a Return On Asset of 0.1549. This is 130.37% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is notably lower than that of the firm.
Masco Fundamental Drivers Relationships
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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Masco is roughly 4.62 . 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masco's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Masco could also be used in its relative valuation, which is a method of valuing Masco by comparing valuation metrics of similar companies.Masco is currently under evaluation in return on asset category among its peers.
Masco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Masco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Masco's managers, analysts, and investors.Environmental | Governance | Social |
Masco Fundamentals
| Return On Equity | 0.72 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 17.31 B | ||||
| Shares Outstanding | 203.61 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 99.55 % | ||||
| Number Of Shares Shorted | 8.57 M | ||||
| Price To Earning | 17.03 X | ||||
| Price To Book | 80.10 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 7.56 B | ||||
| Gross Profit | 2.7 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 810 M | ||||
| Cash And Equivalents | 464 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 3.44 B | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | (0.91) X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | 3.86 X | ||||
| Price To Earnings To Growth | 1.70 X | ||||
| Target Price | 80.32 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 14.58 B | ||||
| Total Asset | 5.2 B | ||||
| Retained Earnings | (688 M) | ||||
| Working Capital | 1.27 B | ||||
| Current Asset | 3.33 B | ||||
| Current Liabilities | 2.51 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.24 % | ||||
| Net Asset | 5.2 B | ||||
| Last Dividend Paid | 1.24 |
About Masco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 57 M | 54.1 M | |
| Total Revenue | 7.6 B | 7.4 B | |
| Cost Of Revenue | 4.9 B | 5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 36.18 | 37.99 | |
| Ebit Per Revenue | 0.17 | 0.14 |
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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.