MAS

Masco Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
69.93
▲ 1.47 (2.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
68.46
Prev close
68.46
Day high
69.96
Day low
68.38
Volume
2.08M
Market cap
$13.79B
P/E (TTM)
16.11
52W range
58.16 – 83.64

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 68.46
VWAP
69.78
+0.21% from price
Relative volume
1.40×
Normal
Session range
2.32%
68.38 – 69.96
Position in range
98%
Near session high
ATR (14D)
1.67
2.39% of price
Prior day high
68.74
PDH
Prior day low
67.61
PDL
Bid / ask spread
—
Quote not published
Session volume
3.31M
Avg 2.36M

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.28% +0.3%
1M
-3.81% -5.0%
3M
-7.68% -12.2%
6M
+18.32% +0.1%
YTD
+10.20% -4.1%
1Y
-0.64% -17.1%
3Y
+30.83% -51.4%
5Y
— —

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

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 MAS 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
DENARI AINE
Director
STOCK 2.65K $0 Direct
May 8, 26
ALEXANDER MARK R
Director
STOCK 2.65K $0 Direct
May 8, 26
O HERLIHY CHRISTOPHER A
Director
STOCK 2.65K $0 Direct
May 8, 26
COOMBE GARY A
Director
STOCK 2.65K $0 Direct
May 8, 26
FFOLKES MARIE 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
PAYNE LISA A
Director
STOCK 2.65K $0 Direct
May 8, 26
STEVENS CHARLES K III
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
COLE KENNETH G
General Counsel
CONVERSION 51.90K $1.95M Direct
Feb 12, 26
COLE KENNETH G
General Counsel
SELL 51.90K $4.00M Direct
Feb 12, 26
MARSHALL RICHARD ALLAN
Officer
STOCK 7.47K $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 Conversion of Exercise of derivative security
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 Conversion of Exercise of derivative security
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$13.79B
Enterprise value$16.98B
Revenue (TTM)$7.62B
Gross profit$2.84B
EBITDA$1.51B
Net income$885.00M
EPS (TTM)$4.34
Free cash flow$897.12M
Total cash$548.00M
Total debt$3.49B
Book value / share$-1.85
Shares outstanding197.19M
Float196.36M
Short % of float5.27%
Dividend yield1.87%
Beta (5Y)1.29

Valuation & profitability ratios

Account required
Trailing P/E16.11
Forward P/E15.02
PEG ratio1.57
Price / sales—
Price / book—
EV / revenue2.23
EV / EBITDA11.26
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.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.56B$7.83B$7.97B$8.68B -3.4%
Operating revenue $7.56B$7.83B$7.97B$8.68B -3.4%
Cost of revenue $4.88B$5.00B$5.13B$5.97B -2.3%
Gross profit $2.68B$2.83B$2.84B$2.71B -5.4%
Selling, general & admin $1.43B$1.47B$1.47B$1.39B -2.9%
Total operating expense $1.43B$1.47B$1.47B$1.39B -2.9%
Operating income $1.25B$1.36B$1.36B$1.32B -8.1%
Net interest income -$101.00M-$99.00M-$106.00M-$108.00M -2.0%
Pre-tax income $1.14B$1.16B$1.24B$1.19B -2.2%
Tax provision $277.00M$287.00M$278.00M$288.00M -3.5%
Net income $810.00M$822.00M$908.00M$846.00M -1.5%
Net income to common $810.00M$822.00M$908.00M$842.00M -1.5%
Basic EPS 3.873.874.123.75 +0.0%
Diluted EPS 3.863.764.023.63 +2.7%
EBIT $1.24B$1.26B$1.34B$1.30B -1.9%
EBITDA $1.38B$1.41B$1.49B$1.45B -1.8%
Basic shares 209.00M212.50M220.60M225.30M -1.6%
Diluted shares 210.00M219.00M226.00M232.00M -4.1%

Options analytics

Account required
Put / call volume
0.74
Call-heavy session
Put / call open interest
0.81
Positioning, not flow
Max pain
70.00
+0.1% from spot
ATM implied vol
38.6%
Nearest strike to spot
Skew (10% OTM)
+0.9%
Puts bid over calls
Call volume
84
Contracts, this expiry
Put volume
62
Contracts, this expiry
Heaviest call OI
80.00
2.29K contracts
Heaviest put OI
70.00
2.17K contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.311.64 +25.1%
Mar 2026 0.881.04 +18.6%
Dec 2025 0.790.82 +3.2%
Sep 2025 1.030.97 -5.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.03 20 $1.93B +0.6%
Next quarter 0.83 20 $1.81B +1.0%
Current year 4.54 22 $7.66B +1.2%
Next year 4.66 22 $7.88B +2.9%

Analyst targets & ownership

Account required
Mean target$80.33
High target$96.00
Low target$68.00
Implied upside14.88%
Analyst count18
ConsensusBUY
Strong buy / Buy1 / 6
Hold13
Sell / Strong sell0 / 1
Held by insiders0.23%
Held by institutions106.58%
Institutions holding1.27K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
68.35
+2.31% from price
SMA 20
68.48
+2.12% from price
SMA 50
71.74
-2.53% from price
SMA 100
72.97
-4.16% from price
SMA 200
70.16
-0.33% from price
EMA 12
68.69
+1.81% from price
EMA 26
69.55
+0.55% from price
EMA 50
70.95
-1.43% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-0.86
Hist 0.33
ATR (14)
1.67
2.39% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
69.93
20, 2σ
Bollinger lower
67.03
20, 2σ
50 / 200 cross
Golden
71.74 vs 70.16
Trend bias
Below 200
-0.33%

Options chain

Account required
Expiry
Spot 69.93
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
1.15
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
24.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-38.9%
Peak to trough
ATR 14
1.67
2.39% of price
Beta (reported)
1.29
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.94M
Prior 7.37M
Change vs prior
+21.3%
Shorts adding
% of float
5.27%
Normal
% of shares out
4.53%
Against total outstanding
Days to cover
4.7
Liquid
Float
196.36M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

300 on file
DateFirm ActionFromTo
Oct 6, 26 Melius Research INITIATED — Hold
Sep 11, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 25, 26 DA Davidson INITIATED — Neutral
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

Dividends & splits

Declared · from the issuer
Forward rate$1.28 / yr
Forward yield1.87%
5-year avg yield1.75%
Payout ratio29.03%
Ex-dividend dateAug 24, 2026
Next pay dateAug 28, 2026
Last split1138:1000
Split dateJul 1, 2015

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.