Masco Net Income
| MAS Stock | USD 68.05 1.96 2.97% |
As of the 3rd of February, Masco secures the Mean Deviation of 1.27, risk adjusted performance of (0.01), and Standard Deviation of 1.72. 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 68.05 per share. Given that Masco has information ratio of (0.05), 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 2.1509 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 945.3 M | 473 M | |
| Net Income Applicable To Common Shares | 945.3 M | 605 M | |
| Net Income From Continuing Ops | 1 B | 563.4 M | |
| Net Income Per Share | 3.39 | 3.56 | |
| Net Income Per E B T | 0.64 | 0.49 |
Masco | Net Income | Build AI portfolio with Masco Stock |
The evolution of Net Income for Masco provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Masco compares to historical norms and industry peers.
Latest Masco's Net Income Growth Pattern
Below is the plot of the Net Income of Masco over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Masco financial statement analysis. It represents the amount of money remaining after all of Masco operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Masco's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Masco's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 822 M | 10 Years Trend |
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Net Income |
| Timeline |
Masco Net Income Regression Statistics
| Arithmetic Mean | 561,550,882 | |
| Geometric Mean | 546,547,071 | |
| Coefficient Of Variation | 80.06 | |
| Mean Deviation | 347,989,066 | |
| Median | 684,000,000 | |
| Standard Deviation | 449,563,673 | |
| Sample Variance | 202107.5T | |
| Range | 1.8B | |
| R-Value | 0.77 | |
| Mean Square Error | 89312.8T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 68,133,873 | |
| Total Sum of Squares | 3233719.9T |
Masco Net Income History
Other Fundumenentals of Masco
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Masco Net Income component correlations
Masco Net Income 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 Net Income. 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 0.169 | Dividend Share 1.22 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Masco on November 5, 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.51 |
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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.27) |
Masco February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (6,075) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.3876 | |||
| Kurtosis | 0.7784 |
Masco Backtested Returns
Currently, Masco is very steady. Masco has Sharpe Ratio of 0.0815, which conveys that the firm had a 0.0815 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Masco, which you can use to evaluate the volatility of the firm. Please verify Masco's Mean Deviation of 1.27, standard deviation of 1.72, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Masco has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Masco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masco is expected to be smaller as well. Masco right now secures a risk of 1.7%. Please verify Masco maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Masco will be following its current price movements.
Auto-correlation | 0.60 |
Good predictability
Masco has good predictability. Overlapping area represents the amount of predictability between Masco time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.6 indicates that roughly 60.0% of current Masco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 5.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Masco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Masco reported net income of 822 M. This is 216.83% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 43.96% lower than that of the firm.
Masco Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Masco that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Masco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Masco's value.| Shares | Van Eck Associates Corporation | 2025-06-30 | 3.3 M | Amvescap Plc. | 2025-06-30 | 3.2 M | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 3 M | Beutel, Goodman & Company Ltd. | 2025-06-30 | 2.7 M | Pictet Asset Manangement Sa | 2025-06-30 | 2.6 M | Impax Asset Management Group Plc | 2025-06-30 | 2.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.6 M | Earnest Partners Llc | 2025-06-30 | 2.3 M | Amundi | 2025-06-30 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 28.9 M | Blackrock Inc | 2025-06-30 | 16.1 M |
Masco Fundamentals
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 16.34 B | ||||
| Shares Outstanding | 207.7 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 99.52 % | ||||
| Number Of Shares Shorted | 8.2 M | ||||
| Price To Earning | 17.03 X | ||||
| Price To Book | 164.42 X | ||||
| Price To Sales | 1.83 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 | ||||
| Short Ratio | 3.70 X | ||||
| Earnings Per Share | 3.91 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 74.47 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 13.94 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.24 % | ||||
| Net Asset | 5.02 B | ||||
| Last Dividend Paid | 1.22 |
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.
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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.