Masco (MAS)

• Market cap: $16B
• 1 day: 2.34%
• 5 days: -4.66%
• 1 month: -3.40%
• 3 months: -9.40%
• 6 months: 9.01%
• Year to date: 11.75%
• 1 year: 10.96%
• 5 years: 55.40%
• 10 years: 193.45%
• Sector: Consumer Discretionary
• Industry: Heating Equipment, Except Electric & Warm Air, & Plumbing Fixtures

About: Masco manufactures a variety of home improvement and building products. The company's $5-billion plumbing segment, led by the Delta and Hansgrohe brands, sells faucets, showerheads, and other related plumbing fixtures and components. The $3-billion decorative architectural segment primarily sells paints and other coatings under the Behr and Kilz brands, but it also sells builder hardware and lighting products.

Employees: 18,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

300% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 8 (+6) [Q3]

60% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 65

46% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $25.8M

16% more capital invested

Capital invested by funds: $14.2B [Q2] → $16.5B (+$2.3B) [Q3]

5% more funds holding

Funds holding: 788 [Q2] → 827 (+39) [Q3]

5% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 307

6.75% less ownership

Funds ownership: 97.02% [Q2] → 90.27% (-6.75%) [Q3]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $80 8% upside
• Avg. target: $88 19% upside
• High target: $96 29% upside

11 analyst ratings

• positive: 4 36%
• neutral: 7 64%
• negative: 0 0%

Wells Fargo Sam Reid 21% 1-year accuracy 5 / 24 met price target	14% upside $85	Equal-Weight Downgraded	17 Dec 2024
JP Morgan Michael Rehaut 63% 1-year accuracy 10 / 16 met price target	12% upside $84	Neutral Maintained	5 Nov 2024
Loop Capital Garik Shmois 68% 1-year accuracy 13 / 19 met price target	17% upside $87	Hold Maintained	30 Oct 2024
Barclays Matthew Bouley 34% 1-year accuracy 21 / 61 met price target	25% upside $93	Overweight Maintained	30 Oct 2024
Truist Securities Keith Hughes 61% 1-year accuracy 31 / 51 met price target	24% upside $92	Buy Maintained	30 Oct 2024