MAS · Masco Corp /De/
$73.29
-0.04 (-0.05%)
At close · Aug 21
Market Cap
$14.79B
Shares
201.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$73.29
Open$73.56
Day$72.77–74.21
52W close$58.60–82.77
Avg vol 30d2.6M
Short int9.3M · 4.6% float · 2.9d
Short vol71%
Last earningsJul 29, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+5%
trailing
YTD return
+15%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $77 › 200d $69 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +149 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.63% of float · ▲ +8.2% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
917 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
Gross margin
35%
contracting
EPS growth
+3%
Y/Y
Free cash flow
$905.0M
Valuation
P/E 18.1
below peers
Buyback
$1.9B
remaining
Balance sheet
$2.5B
net debt
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
3.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
2026 full year
2026 earnings per share
Non-GAAP
Initiated
$4.40 – $4.60
Operating margin
Initiated
18%
Plumbing segment operating margin
Initiated
20%
end of 2026
Working capital as a percent of sales
16.5%
2026
Share repurchases or acquisitions
$1B
Operating margin (plumbing segment)
20%
Operating margin (decorative architectural segment)
19%
EPS
$4.40 – $4.60
prior FY $3.86
midpoint +16.6% Y/Y
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Adjusted earnings per share
· full year 2025
$3.90 – $3.95
Guided vs delivered
· last 2 settled
EPS
2024
guided $4.00 – $4.25
$3.76
Miss −8.8%
Earnings per share
2023
guided $3.65 – $3.75
$4.02
Beat +8.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $77 › 200d $69 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +149 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.63% of float · ▲ +8.2% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
917 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $59
Now $73 · 61%
Range high $83
vs 200-day avg +6%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per share non-GAAP | $1.64 | Q2 2026 | — |
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| EBITDA, as adjusted non-GAAP | $881M | Six Months Ended June 30, 2026 | — |
| Gross margin, as adjusted non-GAAP | 43.8% | Q2 2026 | — |
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| Operating margin, as adjusted non-GAAP | 20.6% | Six Months Ended June 30, 2026 | — |
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| Operating profit, as adjusted non-GAAP | $807M | Six Months Ended June 30, 2026 | — |
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| Plumbing Products' net sales | $2.7B | Six months ended June 30, 2026 | — |
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| Returned to shareholders through dividends and share repurchases | $454M | Q2 2026 | — |
| Total Liquidity | $1.55B | As of June 30, 2026 | — |
| Working capital as a % of sales (LTM) | 19.8% | As of June 30, 2026 | — |
| Adjusted operating profit margin non-GAAP | 16.9% | first quarter 2026 | — |
| Capital returned to shareholders | $267M | first quarter 2026 | — |
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| International sales (local currency) | 1% | first quarter 2026 | — |
| North American sales (local currency) | 5% | first quarter 2026 | — |
| Shares repurchased | 3.1M | first quarter 2026 | — |
| Quarterly dividend | $0.32 | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAS
this stock
Masco Corp /De/
|
$14.79B | +15.5% | -3.4% | 18.1 | 4.6% |
|
TT
Trane Technologies plc
|
$99.77B | +16.5% | +5.6% | 34.4 | 1.4% |
|
JCI
Johnson Controls International plc
|
$87.28B | +19.5% | -4.2% | 25.9 | 1.8% |
|
CARR
CARRIER GLOBAL Corp
|
$50.14B | +14.3% | -3.3% | 39.5 | 2.2% |
|
CODGF
Compagnie De Saint Gobain
|
$46.90B | -5.0% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAS | -1.4% | -7.5% | +5.0% | +2.5% | +15.5% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | 0.0% | -11.2% | -6.6% | +0.0% | +3.2% |
Capital returns
Latest dividend
$0.32
/ share · ex Aug 24, 2026
Paid (TTM)
$1.27
/ share · 4 payouts
Dividend yield (TTM, derived)
1.73%
Buyback program
· as of Mar 31, 2026
Authorized
$2.00B
Spent (derived)
$100.00M
Remaining
$1.90B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
62996
CUSIP
574599106
13F (30d)
735 filings
702 filers
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