Touchstone
Last syncNov 1, 2026, 6:55 PM ET

MAS

Masco Corp /de/ Industrials Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures S&P 500Russell 3000
$80.64Close $16.5BMarket cap $58.07 – $82.4152-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Near its high 2% below its 52-week high
  • Earnings growing EPS +30% year on year, faster than the quarter before (+5 pts)

Cautions

  • Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day
  • Past its pivot 14.7% above its $70.33 pivot
  • Extended 4.4 ATR above its 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 2%
1wk up 6.1% price change
1mo up 19.6% price change
12-month return up 26% market up 11% · its own up 15%
F-score 7 / 9 Strong
Altman Z 4.28 Low risk
P/E 20.3× price / earnings
PEG 7.36 P/E / EPS growth
P/B — price / book
Earnings yield up 6.6% EBIT / enterprise value
Cheaper than 74% of the market · cheap
Revenue growth down 3% year on year
EPS growth up 30% latest quarter · +5 pts
Sales growth up 3% latest quarter · +5 pts
ROE — return on equity
Free cash margin up 11% $866.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA 1.6×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • assets working harder

Trade setup

ATR% 3.0% $2.43 a day · 2×ATR $75.78
RS 72 / 99 vs the universe
Trend 7 / 8 50-day under the 150/200-day
Relative volume 0.8× vs 50-day average
Up/down volume 0.95 50 sessions
Implied move — no scheduled report
Contractions 3 15% → 13% → 6%
Pivot $70.33 14.7% above
Volume dry-up 1.2× 10 vs 50 sessions
Trend template · 7 of 8
  • 50-day average above the 150 and 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$185.0M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Revenue shrinking Revenue fell 3.4% over the year, from $7.8B to $7.6B.
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+7% vs market2 sessions after results
Options $55,71227.9% IV · activity

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $7.6B -3% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $7.2B FY2021 · $8.4B FY2022 · $8.7B FY2023 · $8.0B FY2024 · $7.8B FY2025 · $7.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $810.0M -1% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.2B FY2021 · $410.0M FY2022 · $844.0M FY2023 · $908.0M FY2024 · $822.0M FY2025 · $810.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $866.0M -5% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $839.0M FY2021 · $802.0M FY2022 · $616.0M FY2023 · $1.2B FY2024 · $907.0M FY2025 · $866.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 35%
  • Net 11%
  • Free cash 11%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 36% · Net 17% · Free cash 12% FY2021 · Gross 34% · Net 5% · Free cash 10% FY2022 · Gross 31% · Net 10% · Free cash 7% FY2023 · Gross 36% · Net 11% · Free cash 15% FY2024 · Gross 36% · Net 11% · Free cash 12% FY2025 · Gross 35% · Net 11% · Free cash 11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.3B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.3B · Long-term debt $2.8B FY2021 · Cash $926.0M · Long-term debt $2.9B FY2022 · Cash $452.0M · Long-term debt $2.9B FY2023 · Cash $634.0M · Long-term debt $2.9B FY2024 · Cash $634.0M · Long-term debt $2.9B FY2025 · Cash $647.0M · Long-term debt $2.9B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 204.30m -20.9% since FY2020
258.20m 204.30m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 258.20m FY2021 · 241.20m FY2022 · 225.30m FY2023 · 220.60m FY2024 · 212.50m FY2025 · 204.30m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $7.2B $8.4B $8.7B $8.0B $7.8B $7.6B
Gross margin 36% 34% 31% 36% 36% 35%
Operating income $1.3B $1.4B $1.3B $1.3B $1.4B $1.2B
Net income $1.2B $410.0M $844.0M $908.0M $822.0M $810.0M
Net margin 17% 5% 10% 11% 11% 11%
Earnings per share $4.64 $1.63 $3.64 $4.02 $3.75 $3.86
Free cash flow $839.0M $802.0M $616.0M $1.2B $907.0M $866.0M
Free cash margin 12% 10% 7% 15% 12% 11%
Cash $1.3B $926.0M $452.0M $634.0M $634.0M $647.0M
Long-term debt $2.8B $2.9B $2.9B $2.9B $2.9B $2.9B
Shareholders' equity $195.0M -$179.0M -$480.0M -$126.0M -$279.0M -$185.0M
Shares outstanding 258.20m 241.20m 225.30m 220.60m 212.50m 204.30m

What options price now

Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
$76 – $85 ±5.6% by Nov 20, 2026
Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
Smaller 27.9% priced · 32.5% recent
Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
Choppier
Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
past week: no change
Positioning
Premium traded
$55,712 calls $50,910 · puts $4,802 · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
0.09×
Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
calls +700 · puts +1.24k past week

For options traders: ATM IV 27.9% (-9.7% 1w) · 1m ÷ 3m IV 1.08 · 25Δ skew 3.2 pts · Net GEX $803,264

Most traded contracts

No contract passed the liquidity filters this week.

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 22, 2026 Quarterly ↗ Mar 31, 2026 22d
Feb 10, 2026 Annual ↗ Dec 31, 2025 41d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
Apr 23, 2025 Quarterly ↗ Mar 31, 2025 23d
Feb 11, 2025 Annual ↗ Dec 31, 2024 42d
Oct 29, 2024 Quarterly ↗ Sep 30, 2024 29d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 24, 2024 Quarterly ↗ Mar 31, 2024 24d
Feb 8, 2024 Annual ↗ Dec 31, 2023 39d

Current reports

FiledDisclosed
Oct 28, 2026 Results ↗
Jul 29, 2026 Results ↗
May 14, 2026 Charter or bylaws · Shareholder vote ↗
Apr 22, 2026 Results ↗
Apr 21, 2026 Director or officer change ↗
Mar 26, 2026 Material agreement · Agreement ended · New obligation ↗
Feb 12, 2026 Director or officer change ↗
Feb 10, 2026 Results ↗
Jan 12, 2026 Director or officer change ↗
Dec 16, 2025 Director or officer change ↗
Dec 8, 2025 Director or officer change ↗
Oct 29, 2025 Results ↗