Masco Corporation (MAS) Stock Analysis
Industrials · Building Products & Equipment
Sell if holding. Analyst target reached at $74.53 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: The Home Depot (38.0%).
Masco Corporation manufactures and distributes branded home improvement and building products under BEHR paint, DELTA and HANSGROHE faucets, HOT SPRING spas, and LIBERTY hardware, sold primarily through home center retailers and online channels. Net sales were approximately $7.6... Read more
Sell if holding. Analyst target reached at $74.53 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: The Home Depot (38.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-12Recent Developments — Masco Corporation
Latest news
- NEWS BMO Capital Sticks to Their Hold Rating for Masco (MAS) - The Globe and Mail — The Globe and Mail neutral
- NEWS Masco (MAS) touches 52-week high after earnings beat, PT upgrade - MSN — MSN positive
- NEWS Masco (MAS) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS Masco (MAS) Reports Q1: Everything You Need To Know Ahead Of Earnings - TradingView — TradingView neutral
- NEWS Here's Why Masco (MAS) is a Strong Momentum Stock - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerThe Home Depot38%10-K Item 1A: 'our net sales to The Home Depot were $2.9 billion (approximately 38 percent of our consolidated net sales)'
- LOWGeographicnon-North America sales21%10-K Item 1A: 'In 2025, 21 percent of our sales were made outside of North America (particularly in Europe) and transacted in currencies other than the U.S. dollar'
Material Events(8-K, last 90d)
- 2026-04-21Item 5.02LOWJai Shah, Group President Plumbing and Wellness, to conclude service July 3, 2026. Separation agreement provides $1,206,000 cash, prorated 2026 bonus and RSU equivalent, and prorated LTIP share award. No successor named.SEC filing →
- 2026-03-26Item 1.01MEDIUMMasco entered new $1 billion revolving Credit Agreement dated March 20, 2026 with JPMorgan as administrative agent, replacing the 2022 Credit Agreement which was concurrently terminated. Available in USD, EUR, and other currencies for general corporate purposes.SEC filing →
- 2026-02-12Item 5.02LOWCompensation Committee approved full-value RSU award for CEO Jonathon J. Nudi of $1,749,000 for 2025 service (pro-rated from July 7, 2025 start date). Routine compensatory arrangement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $74.53 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: The Home Depot (38.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $70.51. Score 5.6/10, moderate confidence.
Take-profit target: $73.41 (-1.5% upside). Prior stop was $70.51. Stop-loss: $70.51.
Concentration risk — Customer: The Home Depot (38.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 122.3): -1.5.
Masco Corporation trades at a P/E of 18.3 (forward 15.7). TrendMatrix value score: 6.0/10. Verdict: Sell.
26 analysts cover MAS with a consensus score of 3.5/5. Average price target: $81.
What does Masco Corporation do?Masco Corporation manufactures and distributes branded home improvement and building products under BEHR paint, DELTA...
Masco Corporation manufactures and distributes branded home improvement and building products under BEHR paint, DELTA and HANSGROHE faucets, HOT SPRING spas, and LIBERTY hardware, sold primarily through home center retailers and online channels. Net sales were approximately $7.6 billion in 2025; The Home Depot accounted for approximately 38% of consolidated net sales, with BEHR holding exclusive retail channel rights in North America.