Masco Stock Buy Hold or Sell Recommendation
| MAS Stock | USD 80.42 0.29 0.36% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Masco is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Masco given historical horizon and risk tolerance towards Masco. When Macroaxis issues a 'buy' or 'sell' recommendation for Masco, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Masco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Masco Stock please use our How to Invest in Masco guide. Note, we conduct extensive research on individual companies such as Masco and provide practical buy, sell, or hold advice based on investors' constraints. Masco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Masco Buy or Sell Advice
The Masco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Masco. Macroaxis does not own or have any residual interests in Masco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Masco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | 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 |
Masco Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are owned by institutional investors | |
| On 25th of November 2024 Masco paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Masco Corp Stock Price Up 4.43 percent on Nov 25 |
Masco Returns Distribution Density
The distribution of Masco's historical returns is an attempt to chart the uncertainty of Masco's future price movements. The chart of the probability distribution of Masco daily returns describes the distribution of returns around its average expected value. We use Masco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Masco returns is essential to provide solid investment advice for Masco.
| Mean Return | 0.04 | Value At Risk | -1.91 | Potential Upside | 1.64 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Masco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Masco Stock Institutional Investors
The Masco's institutional investors refer to entities that pool money to purchase Masco's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Fiduciary Management, Inc. Of Milwaukee | 2024-09-30 | 3.4 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 | Holocene Advisors, Lp | 2024-09-30 | 2.5 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 58M | (89M) | (350M) | (43M) | 233M | 244.7M | |
| Change In Cash | 138M | 629M | (400M) | (474M) | 182M | 191.1M | |
| Free Cash Flow | 671M | 839M | 802M | 616M | 1.2B | 1.2B | |
| Other Non Cash Items | (176M) | (200M) | (159M) | (196M) | 35M | 63.2M | |
| Dividends Paid | 144M | 145M | 211M | 258M | 257M | 195.0M | |
| Capital Expenditures | 219M | 162M | 114M | 224M | 243M | 192.9M | |
| Net Income | 839M | 851M | 1.2B | 1.1B | 960M | 1.0B | |
| End Period Cash Flow | 697M | 1.3B | 926M | 452M | 634M | 847.9M | |
| Investments | 113M | 1M | 3M | 171M | (407M) | (386.7M) | |
| Change Receivables | (37M) | (141M) | (64M) | (15M) | (13.5M) | (14.2M) | |
| Net Borrowings | (213M) | 8M | (8M) | 190M | 218.5M | 229.4M | |
| Change To Netincome | (351M) | (575M) | 471M | 30M | 27M | 28.4M |
Masco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Masco or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Masco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Masco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.08 |
Masco Volatility Alert
Masco has relatively low volatility with skewness of 0.23 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Masco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Masco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Masco Fundamentals Vs Peers
Comparing Masco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Masco's direct or indirect competition across all of the common fundamentals between Masco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Masco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Masco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Masco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Masco to competition |
| Fundamentals | Masco | Peer Average |
| Return On Equity | 0.57 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 19.88 B | 16.62 B |
| Shares Outstanding | 215.75 M | 571.82 M |
| Shares Owned By Insiders | 0.32 % | 10.09 % |
| Shares Owned By Institutions | 96.67 % | 39.21 % |
| Number Of Shares Shorted | 3.77 M | 4.71 M |
| Price To Earning | 17.03 X | 28.72 X |
| Price To Book | 164.42 X | 9.51 X |
| Price To Sales | 2.20 X | 11.42 X |
| Revenue | 8.01 B | 9.43 B |
| Gross Profit | 2.75 B | 27.38 B |
| EBITDA | 908 M | 3.9 B |
| Net Income | 960 M | 570.98 M |
| Cash And Equivalents | 464 M | 2.7 B |
| Cash Per Share | 2.04 X | 5.01 X |
| Total Debt | 3.21 B | 5.32 B |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | (0.41) X | 1.93 K |
| Cash Flow From Operations | 1.41 B | 971.22 M |
| Short Ratio | 2.29 X | 4.00 X |
| Earnings Per Share | 3.76 X | 3.12 X |
| Price To Earnings To Growth | 1.97 X | 4.89 X |
| Target Price | 87.22 | |
| Number Of Employees | 18 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 17.35 B | 19.03 B |
| Total Asset | 5.36 B | 29.47 B |
| Retained Earnings | (596 M) | 9.33 B |
| Working Capital | 1.16 B | 1.48 B |
| Current Asset | 3.33 B | 9.34 B |
Note: Disposition of 19020 shares by Renee Straber of Masco at 42.13 subject to Rule 16b-3 [view details]
Masco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Masco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Masco Buy or Sell Advice
When is the right time to buy or sell Masco? Buying financial instruments such as Masco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Masco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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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.