Yahoo! Finance Canada report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
Why MAS Stock advanced +0.57% Today — RQD Quant Desk Flash
Masco Corporation (MAS) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (35% profit margin, 47% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is MAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Masco Corporation (NYSE: MAS) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $80.64 (+0.57% 1D, market cap $15.46B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, MAS ranks #14 in composite RQD confidence.
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How does MAS compare to MTRN and AZZ in the Industrials sector?
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Within the Industrials sector (Industrial Specialties), MAS carries a Roarable B+ (77/100 RQD), trailing P/E of 19.1x, gross margin of 35.4%, and ROIC of 46.7%. By comparison, MTRN (Materion Corporation) holds a C- grade (59/100 RQD, P/E 66.8x, ROIC 6.4%, cap $5.00B) and AZZ (AZZ Inc.) posts a C+ grade (66/100 RQD, P/E 13.0x, ROIC 11.3%, cap $4.13B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while MAS leads on capital efficiency (46.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MAS?
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Per MAS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000062996), Masco Corporation generated $7.56B in revenue (-3.4% YoY), $810.0M in net income, and $681.7M in free cash flow against $5.20B in total assets and $2.94B in total debt. Key quantitative strengths: Strong cash generator (35% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.2% realized swing band)
SEC XBRL FY 2025 (10-K): 9% FCF Margin ($681.7M FCF) & 35.4% Gross Margin
Macro rate sensitivity & RSI-14 (71.2) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the MAS Bull Thesis Could Fail
Even with a 77/100 (B+) score, MAS faces multiple-compression risk if 19.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 32.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($71.51) or 200D SMA ($70.96) invalidates the momentum regime and cuts Target Base ($87.53) toward Bear Floor ($66.12).
Why MAS Stock advanced +0.57% Today — RQD Quant Desk Flash
Masco Corporation (MAS) advanced +0.57% to $80.64, trading at 88% of its 52-week range ($58.16 – $83.64). High-quality cash engine (35% profit margin, 47% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 88% of its 52-week range ($58.16 – $83.64) with RSI-14 at 71.2 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $80.64 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 35.4% gross margin and $681.7M annual free cash flow.
Yahoo Finance Australia report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
LIVONIA, Mich., November 02, 2026--Masco Corporation (NYSE: MAS) announced today that Jon Nudi, President and Chief Executive Officer, will participate in a fireside chat at Baird’s 2026 Global Industrial Conference in C
For questions about this article or underlying research, email help@trefis.com.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MAS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
MAS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MAS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MAS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MAS)
1. Head-to-Head Industrials Peer Comparison (MAS vs. MTRN, AZZ, TRS, XPEL)
Industry: Industrial Specialties (55 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Masco Corporation (MAS) ranks #14 by composite RQD confidence (77/100, grade B+) and #74 by equity capitalization ($15.46B). Within this direct 5-issuer industry benchmark cohort, TRS leads on earnings valuation at 11.5x trailing P/E, while MAS leads on capital efficiency and profitability with 46.7% ROIC and 35.4% gross margin. MAS currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MAS
ACTIVE
Masco Corporation | B+ | 77/100 | 19.1x | 35.4% | 46.7% | +0.57% | $15.46B | Benchmark Subject |
| MTRN Materion Corporation | C- | 59/100 | 66.8x | 17.3% | 6.4% | -7.45% | $5.00B | /mtrn-vs-mas → |
| AZZ AZZ Inc. | C+ | 66/100 | 13.0x | 23.9% | 11.3% | -2.59% | $4.13B | /azz-vs-mas → |
| TRS TriMas Corporation | D+ | 53/100 | 11.5x | 21.4% | 4.8% | -1.40% | $1.39B | /trs-vs-mas → |
| XPEL XPEL Inc. | B | 72/100 | 24.6x | 42.2% | 21.6% | -0.28% | $1.26B | /xpel-vs-mas → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000062996In its most recent audited fiscal period (FY2025, filed 2025-12-31), Masco Corporation (MAS) reported GAAP revenue of $7.56B (-3.4% vs. FY2024 revenue of $7.83B , and -5.1% cumulative change since FY2023) , GAAP net income of $810.0M, operating cash flow of $1.02B, and free cash flow of $681.7M (-5.7% YoY). On the balance sheet, MAS closed FY2025 with $5.20B in total assets against $2.94B in total debt (Altman Z-Score: 4.16, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.56B | $810.0M | $1.02B | $681.7M | $5.20B | $2.94B |
| FY2024 (FY) | 2024-12-31 | $7.83B | $822.0M | $1.07B | $722.7M | $5.02B | $2.94B |
| FY2023 (FY) | 2023-12-31 | $7.97B | $908.0M | $1.41B | $1.05B | $9.56B | $2.24B |
3. MAS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Masco Corporation (NYSE: MAS) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $80.64 (+0.57% 1D, market cap $15.46B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, MAS ranks #14 in composite RQD confidence.
How does MAS compare to MTRN and AZZ in the Industrials sector?
Within the Industrials sector (Industrial Specialties), MAS carries a Roarable B+ (77/100 RQD), trailing P/E of 19.1x, gross margin of 35.4%, and ROIC of 46.7%. By comparison, MTRN (Materion Corporation) holds a C- grade (59/100 RQD, P/E 66.8x, ROIC 6.4%, cap $5.00B) and AZZ (AZZ Inc.) posts a C+ grade (66/100 RQD, P/E 13.0x, ROIC 11.3%, cap $4.13B). Among the 5-stock peer group, TRS leads on earnings multiple (11.5x) while MAS leads on capital efficiency (46.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MAS?
Per MAS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000062996), Masco Corporation generated $7.56B in revenue (-3.4% YoY), $810.0M in net income, and $681.7M in free cash flow against $5.20B in total assets and $2.94B in total debt. Key quantitative strengths: Strong cash generator (35% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MAS trading relative to its 50-day, 200-day, and 52-week technical levels?
MAS last traded at $80.64 (+0.57% on volume of 1,859,599 shares), positioning the stock +12.77% above its 50-day simple moving average ($71.51) and +13.64% above its 200-day simple moving average ($70.96). Across its 52-week range of $58.16 to $83.64, MAS sits at the 88.2% percentile with a 14-day RSI of 71.2 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.2% ($74.83 to $86.45).
MAS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MAS stock moving today?
Why MAS Stock advanced +0.57% Today — RQD Quant Desk Flash. High-quality cash engine (35% profit margin, 47% return on capital) with steady institutional support.
MAS — Masco Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MAS scores 77 out of 100, graded B+ and labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 17 of 20 (ROIC 46.7%; FCF yield 4.41%); Whale 13F Flow at 18 of 20 (institutional accumulation and options positioning); Insider Conviction at 16 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 10 of 20 (Beta 0.91; sector sensitivity); and Forensic Balance Sheet at 16 of 20 (Altman Z 4.16; Piotroski F 7/9; Debt/Equity 0.85). For a prospective investor, the strongest contributions come from the institutional-flow and cash-generation pillars. The weakest pillar, Macro Regime Fit, indicates the score is less supported by how the stock is positioned relative to broader market and sector conditions, so the rating should be read as more dependent on company-specific factors than on macro tailwinds. The Forensic Balance Sheet pillar, supported by the Altman Z and Piotroski figures, suggests financial-distress risk is assessed as low. Valuation tradeoffs are visible in the Snapshot: the stock trades at 19.1x trailing earnings and 17.8x forward earnings, while the RQD rating itself does not incorporate analyst targets, which are unavailable in the source data. This is an analytical framework, not a recommendation.
Snapshot
Business
Masco Corporation (MAS) is a NYSE-listed issuer in the Industrials sector, within the Industrial Specialties industry, per the company profile. The source data does not describe its products, customers, or revenue model beyond this classification. Revenue, margin, and cash flow figures are provided in the Financial Trend section. Not available in source data for detailed business description.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $7562.0M | $1248.0M | $810.0M | N/A | $681.7M | $647.0M | $2945.0M |
| FY 2024 | $7828.0M | $1363.0M | $822.0M | N/A | $722.7M | $634.0M | $2945.0M |
| FY 2023 | $7967.0M | $1348.0M | $908.0M | N/A | $1054.5M | N/A | $2237.1M |
Per the SEC financials, revenue declined from $7967.0M (FY 2023) to $7828.0M (FY 2024) and $7562.0M (FY 2025), while net income moved from $908.0M to $822.0M to $810.0M over the same periods. Per the market data, gross margin is 35.4%, operating margin 16.5%, and net margin 10.7%, with ROIC at 46.7%. The Forensic Balance Sheet pillar of the RQD rating cites an Altman Z-Score of 4.16 and a Piotroski F-Score of 7/9, and Debt/Equity of 0.85. Reported debt was $2945.0M in both FY 2025 and FY 2024, versus $2237.1M in FY 2023. EPS for all reported periods is listed as N/A in the source data.
Recent Catalysts & News Wire Analysis
Per the news feed, recent items reference Masco's stock price, institutional positioning, and fundamental catalysts without detailing them. Specific items include a 12-month price target raised to $79.83, which the headline says implies 6% upside (flagged CATALYST); a Q3 2026 earnings call presentation dated 2026-10-28; and a notice that the CEO's Chicago conference chat will stream live on Nov. 11. Several items are categorized as market wire with yellow signal status. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for MAS; the supply_chain field reads "NONE."
Analyst View & Smart Money Ownership
Analyst consensus, individual ratings, and price targets are not available in the source data, other than the news headline referencing a 12-month target of $79.83. Holder data, including SEC Form 4 insider trades, 13F institutional holdings, and Congressional trades, is not available in source data. The RQD rating's Whale and Insider pillars reference institutional accumulation and insider cluster flow, but the underlying transactions are not itemized in the provided data.
Open Questions
- What are Masco's products, customers, and principal revenue drivers, given that the source data gives only a sector classification?
- Why are EPS values listed as N/A for all reported periods, and what is the per-share earnings trend?
- What drove the change in debt from $2237.1M (FY 2023) to $2945.0M (FY 2024), and what is the maturity profile?
- What do the specific Form 4 insider and 13F institutional transactions behind the Whale and Insider pillar scores consist of?
- What outcomes were reported in the Q3 2026 earnings release that the news feed references?
MAS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Masco Corporation (MAS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Masco Corporation (MAS) market action, institutional positioning, and fundamental catalysts.
MAS Bull vs. Bear Conversation Board — What's Your Call at $80.64?
🔥 Official Bull vs. Bear Debate: Is MAS (B+ • RQD 77/100) a Buy at $80.18?
Welcome to the MAS (Masco Corporation) Roar Pit. Current RQD Composite is 77/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Industrial Specialties. Bulls point to capital efficiency (46.7% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MAS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MAS, but look at what you are paying: 19.1x trailing P/E with 35.4% gross margins. Unless Masco Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MAS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MAS, the market is fixating on short-term headline noise in Industrial Specialties and ignoring the balance sheet and cash flow trajectory. At $80.18 (52-wk range $58.16 - $83.64), any beat on forward guidance forces shorts and underweight funds to chase.