DailyIQ
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Sector:IndustrialsAll sectors
Last updated 2 minutes ago

MAS·Masco Corporation

$.
+. (+.%)
After Hours
High
$78.78
Open
$77.01
Market Cap
15.76B
52W High
$83.20
Low
$76.70
P. Close
$77.85
P/E
18.85
52W Low
$58.16
Fwd P/E
16.55
DailyIQ Est.
$81.90
Technical Score (1D)
77
BUY
News Sentiment
59
BULLISH
Goldman Sachs has just lifted its price target for Masco (MAS) to $94 from $90, signaling a shift in the bank’s view of the company’s earnings prospects. The upgrade to an overweight rating reflects the firm’s belief that MAS can sustain growth amid a favorable market environment. This change suggests that analysts now expect stronger revenue or margin performance in the near term. As a result, traders may see MAS’s valuation become more attractive relative to its peers, potentially drawing buying interest. The higher target also implies that MAS’s current stock price is now considered undervalued by a leading research house. Investors should keep an eye on the company’s upcoming earnings release, as the guidance issued there will be the first test of Goldman’s optimism. Any upside surprise in earnings or revenue could further validate the new target and reinforce the overweight stance. Conversely, a miss or weak guidance could undermine the upgrade and prompt a reassessment. Therefore, the next key watch point is MAS’s earnings announcement and any forward‑looking commentary that could confirm or challenge the revised outlook.
Earnings Summary
Masco Corporation, headquartered in Livonia, Michigan, is a leading provider of home improvement and building products, operating through Plumbing Products and Decorative Architectural Products segments that serve North America and Europe. The company’s diversified portfolio, featuring brands such as Delta, Hansgrohe, Behr, and Liberty, positions it within the broader building products and equipment sector, where demand is closely tied to residential construction and renovation cycles. In the most recent two quarters, Masco reported revenue of $1.793 billion in Q4 2025 and $1.918 billion in Q1 2026, reflecting a 7 % year‑over‑year increase in the first quarter after a 1.9 % decline in the prior year‑same period. EPS, however, fell from $0.82 in Q4 2025 to $1.04 in Q1 2026, a 27 % rise, but still below the $0.877 estimate for Q4 2025. Compared to the preceding two quarters (Q2 2025: $1.3 EPS, $2.051 billion revenue; Q3 2025: $0.97 EPS, $1.917 billion revenue), the company’s earnings per share have improved, while revenue growth has moderated. Over the last six quarters, Masco has beaten analyst EPS estimates in three quarters (Q4 2024, Q2 2025, Q1 2026) and missed in three (Q1 2025, Q3 2025, Q4 2025), indicating a mixed but improving earnings trajectory. Historically, Masco’s revenue has trended upward year‑over‑year in Q1 2026 and the projected Q2 2026 estimate, but the Q4 2025 decline suggests seasonal pressure. EPS growth has been uneven, with a notable 27 % jump in Q1 2026 after a 15 % decline in Q3 2025, underscoring the company’s ability to rebound from earnings misses. Recent news highlights the upcoming Q2 2026 earnings release on July 29 and the pending Morningstar analyst report, both of which could influence short‑term sentiment. Investors should watch for any guidance on revenue and margin expansion, cost‑control initiatives, and the company’s outlook for the remainder of the fiscal year, as these factors will shape market expectations in the next quarter.

EPS

EstBeatMiss
$0.75$0.91$1.06$1.22$1.38Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.31 - -
Q1'26$0.88$1.04+18.4%
Q4'25$0.88$0.82-6.4%
Q3'25$1.03$0.97-5.7%
Q2'25$1.08$1.30+20.7%
Q1'25$0.91$0.87-4.8%

Revenue

EstBeatMiss
$1.7B$1.8B$1.9B$2.0B$2.1BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.1B - -
Q1'26$1.8B$1.9B+4.6%
Q4'25$1.9B$1.8B-3.3%
Q3'25 - $1.9B -
Q2'25 - $2.1B -
Q1'25 - $1.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

MAS Stock Snapshot

MAS is currently trading at $78.62, giving Masco Corporation a market cap of 15.76B and a P/E ratio of 18.9. Today's range spans $76.70–$78.78, with shares opening at $77.01 and moving up $0.77 (1.0%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY) with a news sentiment reading of 59/100.

Over the past year MAS has traded between $58.16 and $83.20 - the current price is +35.2% off the 52-week low and -5.5% from the high. 26 analysts cover the stock with a Hold consensus and a mean 12-month target of $81.00 (range $67.00–$97.00), implying upside of +3.0%.

The breakout geometry on MAS is constructive - price at $78.62 (in the upper portion of its 52-week range in $58.16–$83.20), scoring 77/100 (BUY) with neutral sentiment (59/100). (P/E: 18.9) At 15.76B in Industrials market cap, technical breakouts through prior resistance at this capitalization tier tend to be better validated than in smaller-cap peers - institutional participation means that cleared levels attract follow-through buying rather than immediate fade behavior.

What makes MAS's BUY setup (77/100) particularly actionable at 15.76B in Industrials capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $78.62 (in the upper portion of its 52-week range in $58.16–$83.20), with sentiment running neutral at 59/100, the setup rewards conviction-sized positioning more than it does speculative small bets.