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$79.31 +1.97 (+2.55%) At close · Jul 24
Market Cap
$15.99B
Shares
201.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.34 Open$76.80 Day$76.25–78.09 52W$58.04–83.21 Avg vol 30d2.0M Short int8.6M · 4.3% float · 4.1d Short vol75% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 22

Up next

Next earnings call
Jul 29, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +17%
      trailing
      YTD return +22%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $74 › 200d $68 — 50d above 200d
      Institutional flow Distributing
      234 of 836 funds reported for Jun 30 · net -573.0K sh shares · +36 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.28% of float · ▼ -20.3% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      836 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      Gross margin 35%
      contracting
      EPS growth +3%
      Y/Y
      Free cash flow $905.0M
      Valuation P/E 19.6
      below peers
      Buyback $1.9B
      remaining
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.9%
      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 Mar 31, 2026
      Earnings per share · full year 2026 Non-GAAP Initiated $4.10 – $4.30
      Restructuring charges · full year 2026 Initiated $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $74 › 200d $68 — 50d above 200d
      Institutional flow Distributing
      234 of 836 funds reported for Jun 30 · net -573.0K sh shares · +36 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.28% of float · ▼ -20.3% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      836 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $58 Now $77 · 77% 52-wk high $83
      vs 200-day avg +13% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital returned to shareholders $832M FY2025
      International sales (local currency) 1% FY2025
      North American sales (local currency) -5% FY2025
      Restructuring charges incurred $18M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MAS
      Masco Corp /De/
      this stock
      $15.99B +22.4% -3.4% 19.6 4.3%
      TT
      Trane Technologies plc
      $106.33B +23.8% -0.3% 37.2 1.9%
      JCI
      Johnson Controls International plc
      $87.47B +20.0% -4.2% 25.9 1.6%
      CARR
      CARRIER GLOBAL Corp
      $57.21B +31.4% -3.3% 45.0 1.9%
      DKILF
      Daikin Industries Ltd
      $42.44B +12.8% 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      859
      % held
      92.4%
      Reported
      234 of 836
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      641
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.6M
      Days to cover
      4.1d
      Change
      -2.2M sh
      View
      Short Volume
      Short vol %
      75%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      21.1K
      Value
      $1.7M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Apr 7, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $7.6B
      Net income (FY)
      $810.0M
      EPS diluted
      $3.86
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $1.9B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 14, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $53.7K
      Shares
      747
      Filed
      Feb 26, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 29, 2026
      Last call
      Apr 22, 2026
      View
      Investor Relations
      Latest news
      Masco Corporation Announces Date…
      Published
      Jun 29, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MAS -3.5% -0.9% +17.2% -5.0% +22.4%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -1.8% -1.6% +10.8% -3.8% +14.1%

      Capital returns

      Latest dividend
      $0.32 / share · ex May 22, 2026
      Raised 3.2%
      Paid (TTM)
      $1.26 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.63%
      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) 227 filings 222 filers Visit website Investor relations