0JZ1.L

Masco Corporation
LSEUSDEQUITY DELAYED
Last price
73.12
▼ 0.66 (0.89%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
73.41
Prev close
73.78
Day high
74.20
Day low
72.47
Volume
352
Market cap
P/E (TTM)
0.32
52W range
46.72 – 78.06

Day trading desk

Current session · delayed
Gap from prior close
VWAP
73.98
-1.16% from price
Relative volume
0.21×
Quiet session
Session range
1.47%
73.12 – 74.19
Position in range
0%
Near session low
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
287
Avg 1.37K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0JZ1.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
455.50K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 8, 26
FFOLKES MARIE A
Director
STOCK 2.65K $0 Direct
May 8, 26
DENARI AINE
Director
STOCK 2.65K $0 Direct
May 8, 26
ALEXANDER MARK R
Director
STOCK 2.65K $0 Direct
May 8, 26
PAYNE LISA A
Director
STOCK 2.65K $0 Direct
May 8, 26
PLANT JOHN C
Director
STOCK 2.65K $0 Direct
May 8, 26
REDDY SANDEEP
Director
STOCK 2.65K $0 Direct
May 8, 26
STEVENS CHARLES K III
Director
STOCK 2.65K $0 Direct
May 8, 26
COOMBE GARY A
Director
STOCK 2.65K $0 Direct
May 8, 26
O HERLIHY CHRISTOPHER A
Director
STOCK 2.65K $0 Direct
Mar 6, 26
PAYNE LISA A
Director
SELL 16.73K $1.07M
Feb 26, 26
EISMAN HEATH M
Officer
SELL 747 $53.72K Direct
Feb 12, 26
NUDI JONATHON J
Chief Executive Officer
STOCK 22.56K $0 Direct
Feb 12, 26
MARSHALL RICHARD ALLAN
Officer
STOCK 7.47K $0 Direct
Feb 12, 26
WESTENBERG RICHARD J
Chief Financial Officer
STOCK 6.89K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLMAN KEITH J
Chief Executive Officer 160.85K Sale
COLE KENNETH G
General Counsel 51.37K Stock Award(Grant)
FFOLKES MARIE A
Director 24.52K Stock Award(Grant)
NUDI JONATHON J
Chief Executive Officer 45.31K Stock Award(Grant)
O HERLIHY CHRISTOPHER A
Director 51.77K Stock Award(Grant)
PLANT JOHN C
Director 50.57K Stock Award(Grant)
SHAH JAI
Officer 39.64K Sale
STONE JENNIFER A
Officer 30.20K Stock Award(Grant)
STRABER E RENEE
Officer 33.03K Sale
WESTENBERG RICHARD J
Chief Financial Officer 47.14K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$17.61B
Revenue (TTM)$7.62B
Gross profit$2.84B
EBITDA$1.51B
Net income$885.00M
EPS (TTM)$2.24
Free cash flow$897.12M
Total cash$548.00M
Total debt$3.49B
Book value / share$-1.85
Shares outstanding303.10M
Float196.32M
Short % of float
Dividend yield
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E0.32
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue2.31
EV / EBITDA11.68
Gross margin37.21%
Operating margin23.64%
Profit margin11.61%
Return on equity5862.50%
Return on assets15.86%
Debt / equity
Current ratio1.87
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.93B +0.5%
Next quarter $1.81B +0.9%
Current year $7.66B +1.3%
Next year $7.87B +2.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.23%
Held by institutions106.92%
Institutions holding1.27K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
Expiry
Spot 73.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.30
5Y monthly, from filing

Rating changes

297 on file
DateFirm ActionFromTo
Jul 31, 26 Citigroup MAINTAINED Neutral Neutral
Jul 30, 26 UBS MAINTAINED Buy Buy
Jul 30, 26 Truist Securities MAINTAINED Buy Buy
Jul 30, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 30, 26 Evercore ISI Group DOWNGRADE Outperform In-Line
Jul 14, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 14, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 24, 26 JP Morgan MAINTAINED Neutral Neutral
Apr 24, 26 BMO Capital MAINTAINED Market Perform Market Perform
Apr 23, 26 UBS MAINTAINED Buy Buy
Apr 23, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 23, 26 Truist Securities MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.