MAS Stock Summary and Trading Ideas (Masco | NYSE:MAS)

Masco manufactures a variety of home improvement and building products. The company's $5-billion plumbing segment, led by the Delta and Hansgrohe brands, sells faucets, showerheads, and other related plumbing fixtures and components. The $3-billion decorative architectural segment primarily sells paints and other coatings under the Behr and Kilz brands, but it also sells builder hardware and lighting products.

Masco trades on the NYSE stock market under the symbol MAS.

As of April 19, 2024, MAS stock price declined to $71.91 with 1,660,457 million shares trading.

MAS has a beta of 1.55, meaning it tends to be more sensitive to market movements. MAS has a correlation of 0.50 to the broad based SPY ETF.

MAS has a market cap of $15.80 billion. This is considered a Large Cap stock.

Last quarter Masco reported $2 billion in Revenue and $.83 earnings per share. This beat revenue expectation by $92 million and exceeded earnings estimates by $.17.

In the last 3 years, MAS stock traded as high as $78.94 and as low as $42.33.

The top ETF exchange traded funds that MAS belongs to (by Net Assets): VTI, VOO, VO, SPY, MOAT.

MAS has outperformed the market in the last year with a return of +45.9%, while the SPY ETF gained +21.2%. In the last 3 month period, MAS beat the market returning +5.9%, while SPY returned +4.3%. However, in the most recent 2 weeks MAS has underperformed the stock market by returning -6.1%, while SPY returned -3.5%.

MAS support price is $71.09 and resistance is $73.35 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MAS stock will trade within this expected range on the day.