MAS

Masco Corporation
NYSEUSDEQUITY DELAYED
Last price
73.29
▼ 0.04 (0.05%)
MARKET ·

Price

Open
73.33
Prev close
73.33
Day high
74.09
Day low
72.77
Volume
932.50K
Market cap
P/E (TTM)
52W range
58.16 – 83.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.40% -0.0%
1M
-5.24% -9.0%
3M
+9.14% +6.0%
6M
-2.48% -13.5%
YTD
+15.49% +3.2%
1Y
+0.37% -19.6%
3Y
+26.38% -47.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.36
-1.44% from price
SMA 20
75.23
-2.58% from price
SMA 50
76.59
-4.31% from price
SMA 100
72.25
+1.43% from price
SMA 200
69.07
+6.11% from price
EMA 12
74.53
-1.66% from price
EMA 26
75.30
-2.67% from price
EMA 50
75.00
-2.28% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.77
Hist -0.23
ATR (14)
2.11
2.88% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
80.43
20, 2σ
Bollinger lower
70.03
20, 2σ
50 / 200 cross
Golden
76.59 vs 69.07
Trend bias
Above 200
+6.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.17
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
46.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-38.9%
Peak to trough
ATR 14
2.11
2.88% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 73.29
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.

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.