Is Masco Stock a Good Investment?
Masco Investment Advice | MAS |
- Examine Masco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Masco's leadership team and their track record. Good management can help Masco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Masco's business and its evolving consumer preferences.
- Compare Masco's performance and market position to its competitors. Analyze how Masco is positioned in terms of product offerings, innovation, and market share.
- Check if Masco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Masco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Masco stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Masco is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Masco Stock
Researching Masco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.86. Masco last dividend was issued on the 8th of November 2024. The entity had 1138:1000 split on the 1st of July 2015.
To determine if Masco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Masco's research are outlined below:
| Masco generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Are Wall Street Analysts Bullish On Masco Stock - Barchart |
Masco Quarterly Liabilities And Stockholders Equity |
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Masco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Masco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Masco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Masco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Masco's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-04-24 | 2014-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2011-07-25 | 2011-06-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2011-04-25 | 2011-03-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2016-02-09 | 2015-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2013-07-29 | 2013-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2010-07-26 | 2010-06-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2008-07-29 | 2008-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2015-02-09 | 2014-12-31 | 0.2 | 0.24 | 0.04 | 20 |
Know Masco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Masco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Masco backward and forwards among themselves. Masco's institutional investor refers to the entity that pools money to purchase Masco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2024-06-30 | 3.6 M | Northern Trust Corp | 2024-09-30 | 3.6 M | Van Eck Associates Corporation | 2024-06-30 | 2.9 M | Amvescap Plc. | 2024-06-30 | 2.9 M | Impax Asset Management Group Plc | 2024-06-30 | 2.9 M | Beutel, Goodman & Company Ltd. | 2024-09-30 | 2.8 M | Pictet Asset Manangement Sa | 2024-06-30 | 2.7 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 2.5 M | Ameriprise Financial Inc | 2024-06-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 26.2 M | Blackrock Inc | 2024-06-30 | 16.8 M |
Masco's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.61 B.Market Cap |
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Masco's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | (7.21) | (6.85) |
Determining Masco's profitability involves analyzing its financial statements and using various financial metrics to determine if Masco is a good buy. For example, gross profit margin measures Masco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Masco's profitability and make more informed investment decisions.
Masco's Earnings Breakdown by Geography
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.
Evaluate Masco's management efficiency
Masco has Return on Asset of 0.1569 % which means that on every $100 spent on assets, it made $0.1569 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5709 %, implying that it generated $0.5709 on every 100 dollars invested. Masco's management efficiency ratios could be used to measure how well Masco manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Masco's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.39 in 2024, despite the fact that Return On Equity is likely to grow to (6.85). At this time, Masco's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.1 B in 2024, whereas Other Current Assets are likely to drop slightly above 165.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.52 | 0.49 | |
| Tangible Book Value Per Share | (3.84) | (3.65) | |
| Enterprise Value Over EBITDA | 11.63 | 9.38 | |
| Price Book Value Ratio | (119.61) | (113.63) | |
| Enterprise Value Multiple | 11.63 | 9.38 | |
| Price Fair Value | (119.61) | (113.63) | |
| Enterprise Value | 5.8 B | 6.1 B |
Evaluating the management effectiveness of Masco allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Masco Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0152 | Forward Dividend Yield 0.0152 | Forward Dividend Rate 1.16 | Beta 1.25 |
Basic technical analysis of Masco Stock
As of the 21st of November, Masco secures the Downside Deviation of 1.18, mean deviation of 0.8879, and Risk Adjusted Performance of 0.0185. 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 78.33 per share. Given that Masco has jensen alpha of (0.03), we recommend you to check Masco's last-minute market performance to make sure the company can sustain itself at a future point.Masco's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Masco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Masco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Masco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Masco's Outstanding Corporate Bonds
Masco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Masco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Masco bonds can be classified according to their maturity, which is the date when Masco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MAS 2 15 FEB 31 Corp BondUS574599BQ83 | View | |
| MAS 3125 15 FEB 51 Corp BondUS574599BR66 | View | |
| MAS 15 15 FEB 28 Corp BondUS574599BS40 | View | |
| MASCO P 45 Corp BondUS574599BM79 | View | |
| MASCO P 35 Corp BondUS574599BN52 | View | |
| US574599BP01 Corp BondUS574599BP01 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View |
Understand Masco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Masco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0185 | |||
| Market Risk Adjusted Performance | 0.0372 | |||
| Mean Deviation | 0.8879 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 5029.85 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0272 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.2279 | |||
| Kurtosis | 0.7696 |
| Risk Adjusted Performance | 0.0185 | |||
| Market Risk Adjusted Performance | 0.0372 | |||
| Mean Deviation | 0.8879 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 5029.85 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0272 | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.2279 | |||
| Kurtosis | 0.7696 |
Consider Masco's intraday indicators
Masco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Masco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Masco Corporate Filings
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 20th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 7th of June 2024 Other Reports | ViewVerify |
Masco Stock media impact
Far too much social signal, news, headlines, and media speculation about Masco that are available to investors today. That information is available publicly through Masco media outlets and privately through word of mouth or via Masco internal channels. However, regardless of the origin, that massive amount of Masco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Masco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Masco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Masco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Masco alpha.
Masco Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Masco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Masco Historical Investor Sentiment
Investor biases related to Masco's public news can be used to forecast risks associated with an investment in Masco. The trend in average sentiment can be used to explain how an investor holding Masco can time the market purely based on public headlines and social activities around Masco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Masco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Masco and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Masco news discussions. The higher the estimate score, the more favorable the investor's outlook on Masco.
Masco Corporate Directors
| Charles Stevens | Independent Director | Profile | |
| Reginald Turner | Independent Director | Profile | |
| Marie Ffolkes | Independent Director | Profile | |
| Mark Alexander | Independent Director | Profile |
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.