MAS · NYSE · STOCK
Masco (MAS) Stock Analysis
$68.75
52W $58.16 – $83.64
60/100
$13.56B
15.8
1.29
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is MAS Bullish or Bearish?
Bullish.
Innellis AI committee rates Masco Corporation (MAS) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.68 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.32 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.44 across 9 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 279.8% shows genuine earnings power backing the valuation — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.44 across 9 articles, 14d) — News
Bear Case
- Price-to-book of 73.7x prices in significant intangible value — Value
- Debt-to-equity of 14.33 adds balance-sheet risk to the value case — Value
- Revenue declining -0.6% YoY -- this is not a growth story right now — Growth
- High leverage (debt-to-equity 14.33) amplifies downside in a stress scenario — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 27%
of 99 Basic Materials peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 279.8% shows genuine earnings power backing the valuation
− Price-to-book of 73.7x prices in significant intangible value
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
− Revenue declining -0.6% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
57
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 14.33) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
72
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.44 across 9 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.1 to 60.3.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
49.0
Neutral
MACD Histogram
0.323
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$63.35
Resistance
$69.41
Bollinger %B
0.57
Inside Bands
Price vs Moving Averages
EMA 9
$68.83
Below
EMA 21
$69.14
Below
EMA 50
$70.73
Below
EMA 200
$70.71
Below
Fundamental Analysis
Valuation
97
Growth
94
Profitability
50
Financial Health
94
Cash Flow
70
Valuation
P/E Ratio
15.8×
P/B Ratio
-37.44×
PEG Ratio
1.09
Dividend Yield
1.85%
52W High
$83.64
52W Low
$58.16
Quality & Growth
ROE
-43548.4%
ROA
1557.4%
Gross Margin
3692.9%
Operating Margin
1767.7%
Revenue Growth YoY
—
Debt / Equity
-9.57
AI Fundamental Assessment
P/E ratio of 15.8 (inexpensive relative to a 15-40x range); Price-to-book of -37.4x; PEG ratio of 1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -435.5%; Return on assets of 15.6%; Net margin of 11.6%; Gross margin of 36.9%; Current ratio of 1.86 (healthy short-term liquidity); Debt-to-equity of -9.57; Free cash flow per share is positive (7.31); Most recent quarter beat estimates by 23.0%; 3 consecutive earnings beats; EPS growth accelerating (+26.8% -> +57.7% QoQ); Average YoY EPS growth of 26.1%; Analyst estimates rising over recent quarters
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