MarketIQ Analyst Report for Masco Corporation

17450 COLLEGE PARKWAY, LIVONIA, MI, US
MAS

Last Updated: 18 Sep 2024

Executive Summary

Masco Corporation (MAS) is a leading manufacturer of home improvement and new home construction products. The company has a strong financial position with a market capitalization of $17.7 billion, EBITDA of $1.5 billion, and EPS of $4.09. Masco's stock is currently trading at $81.25, below its 52-week high of $82.36 but above its 52-week low of $46.86. The company has a trailing PE ratio of 19.87 and a forward PE ratio of 18.25. Analysts have a consensus rating of "Hold" on Masco, with a target price of $82.6.

Company Overview

Masco Corporation is a global manufacturer of products for the home improvement and new home construction markets. The company's products include faucets, showers, toilets, sinks, cabinets, and other home improvement products. Masco has a strong brand portfolio, including Delta, Hansgrohe, Behr, and KraftMaid. The company has a global presence, with operations in North America, Europe, and Asia.

Fundamental Analysis

Masco Corporation has a strong financial position. The company has a market capitalization of $17.7 billion, EBITDA of $1.5 billion, and EPS of $4.09. Masco's gross profit margin is 35.0%, and its operating margin is 19.0%. The company's return on assets is 16.0%, and its return on equity is 91.6%. Masco has a strong balance sheet, with $2.5 billion in cash and equivalents and $3.0 billion in debt.

Technical Analysis

Masco Corporation's stock price is currently trading at $81.25, below its 52-week high of $82.36 but above its 52-week low of $46.86. The stock's 50-day moving average is $75.62, and its 200-day moving average is $71.59. The stock's relative strength index (RSI) is 52.0, which indicates that the stock is neither overbought nor oversold.

Short Term Outlook

Masco Corporation's stock price is expected to remain range-bound in the short term. The stock is currently trading below its 50-day moving average, which indicates that the stock is in a downtrend. However, the stock's RSI is 52.0, which indicates that the stock is neither overbought nor oversold. This suggests that the stock could be due for a rebound.

Long Term Outlook

Masco Corporation's long-term outlook is positive. The company has a strong financial position, a strong brand portfolio, and a global presence. The company is expected to benefit from the continued growth of the home improvement market.

Analyst Recommendations

Analysts have a consensus rating of "Hold" on Masco Corporation, with a target price of $82.6. Three analysts have a "Strong Buy" rating on the stock, seven analysts have a "Buy" rating, 12 analysts have a "Hold" rating, one analyst has a "Sell" rating, and zero analysts have a "Strong Sell" rating.