Masco Corporation (MAS) Stock

Masco Corporation trades at a P/E ratio of 17.58, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 18.05 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.80 indicates reasonable value when growth is considered.

With a beta of 1.19, Masco Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 164.42 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Masco Corporation achieves a profit margin of 10.30%, meaning it retains $10.30 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 15.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 11.20% and ROA at 16.00%, the company achieves moderate returns on invested capital.

Masco Corporation's revenue declined by 6.50% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 10.30% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against HEATING EQUIP, EXCEPT ELEC & WARM AIR; & PLUMBING FIXTURES industry averages for proper context.

Masco Corporation offers a dividend yield of 1.93%, paying $1.18 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/23/2025.

The dividend sustainability can be assessed through the payout ratio - Masco Corporation pays $1.18 per share in dividends against earnings of $3.66 per share, resulting in a payout ratio of 32.24%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 6/9/2025.

Masco Corporation has a market capitalization of $13.58B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 210.94M shares outstanding, the company's ownership is relatively concentrated. As a participant in the HEATING EQUIP, EXCEPT ELEC & WARM AIR; & PLUMBING FIXTURES industry, it competes with other firms in this sector.

Masco Corporation's book value per share is -$1.20, while the current stock price is $67.76, resulting in a price-to-book (P/B) ratio of -56.28. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

24 analysts cover MAS with 42% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $69.91 implies 3.2% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:4 Strong Buy, 6 Buy, 13 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.