Masco stock
MASNYSEMasco Corporation, Basic MaterialsISIN US5745991068
80Score 80 out of 100, Strong
Price and trend
87 / 100
Price history
+35% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 18% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 2.7% below its 52-week high. Largest decline in 20 years: 89% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$73.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$71.56
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$58.60
- The lowest closing price of the last twelve months.
- Resistance$86.82
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Masco Corporation belongs to the Construction Materials industry (United States) and, with a market value of $16.29B, is number 14 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.56B (down 3.4% year on year) and earnings of $810M (down 1.5%).
- For fiscal 2026, analysts expect on average revenue of $7.71B (up 2%) and adjusted earnings per share of $4.71 (up 19%).
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- MEQIRI Score 80 out of 100 (Strong): rank 6 of 467 in Basic Materials, median 58.
- The P/E is 17.9 (Construction Materials median 20.7, own median of recent years 18.7).
- Our model puts fair value at $103.73, with the price 18% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 35.7% in fiscal 2025, Construction Materials median 7.6%.Profitability 78
- Earnings per share growingUp 24.2% a year since 2021.Growth 65
- Share buybacksShare count down 19% since 2020.Capital allocation 96
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $79.79 and expensive above $148.18 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $109.76 (cash-flow model) and $97.70 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $94.44, at 7.8% it would be $117.68.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 0.9% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 17%, net 11%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 28 Oct 2026EPS reported $1.19 (expected $1.02)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 4.0% since 15 Oct 2026.
- Earnings per share
- $4.71+4.0%
- Revenue
- $7.71B+0.8%
- Earnings per share
- $4.70+2.0%
- Revenue
- $7.87B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.7%Masco raised its 2026 EPS guidance to $4.65 to $4.75 from $4.40 to $4.60, and now expects an operating margin of 18% to 18.5% instead of about 18%.
“Based on our strong execution and operational performance year-to-date, we are raising our 2026 earnings per share guidance to $4.65 to $4.75 from our previous range of $4.40 to $4.60. While we continue to expect sales to increase low single digits in 2026, our operating profit margin outlook has improved.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $2.78M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Cole Kenneth G.Sale
30 Oct 2026, VP, General Counsel and Sec.
- Shares
- 34,470
- Price
- $80.64
- Value
- $2.78M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Masco
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 80
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- AmrizeAMRZ $22.77B62
- Kingspan GroupKRX.IR $20.04B72
- China Jushi600176.SS $17.87B70
- James Hardie IndustriesJHX $16.53B59
- CEMEX, S.A.B. de C.V.CX $15.44B58
- Carlisle CompaniesCSL $15.37B79
- Anhui Conch Cement600585.SS $14.32B49
- Ambuja CementsAMBUJACEM.NS $10.34B47
ETFs that hold Masco
Held by 81 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Morningstar US ESG Wide Moat UCITS ETFGMVM | 2.97% | 0.49% | €368.7M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.42% | 0.20% | €268.74M |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 0.32% | 0.15% | €874.42M |
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| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.32% | 0.15% | €635.94M |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW | 0.24% | 0.15% | €14.88B |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETFJUHE | 0.18% | 0.20% | €14.56B |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.18% | 0.25% | €1.21B |
| Deka MSCI USA MC UCITS ETFEL41 | 0.18% | 0.30% | €51.58M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 10 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.