Masco (MAS)
NYSEIndustrialsConstruction MaterialsSnapshot 2026-11-05
$83.83-3.44%
Close 2026-11-05 · 1-day change
NYSEIndustrialsConstruction MaterialsSnapshot 2026-11-05
QuarterlyIQ Insights · MAS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -19.4% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 2.2% |
Growth built into the price is above our model estimate.
The price assumes 21.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 21 industry peers · Company calendar date is not available
MAS — President transition
Dated 2026-04-21
Group President, Plumbing and Wellness — Jai Shah: Mr. Shah is concluding his service with the company.
Why it matters: Masco raised its adjusted EPS range after strong results. A result in range would support its earnings progress.
Supportive ifMasco reports 2026 adjusted EPS of $4.65 to $4.75.
Worry ifMasco reports 2026 adjusted EPS below $4.65 or cuts the range before year-end.
Why it matters: North American sales rose 5% in Q3, but management said near-term demand remains challenged. A drop would add to that pressure.
Worry ifNorth American sales fall from a year earlier in local currency in a coming quarter.
Less concerning ifNorth American sales stay above 0% from a year earlier in local currency.
Why it matters: Plumbing sales rose 4% in Q3, while decorative products were flat. Continued plumbing growth would support sales progress.
Supportive ifPlumbing Products sales rise year over year in the next reported quarter.
Worry ifPlumbing Products sales are flat or lower year over year in the next reported quarter.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$130 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $297 loss on $10,000 · 3.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,438 loss on $10,000 · 24.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.