Masco (MAS)

• Market cap: $15.9B
• 1 day: -1.90%
• 5 days: -3.98%
• 1 month: -4.88%
• 3 months: -4.47%
• 6 months: -4.46%
• Year to date: 4.48%
• 1 year: 1.69%
• 5 years: 65.63%
• 10 years: 181.63%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

160% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $8.99M

21% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 75

0.44% less ownership

Funds ownership: 92.11% [Q3] → 91.67% (-0.44%) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 307

1% less funds holding

Funds holding: 830 [Q3] → 821 (-9) [Q4]

15% less capital invested

Capital invested by funds: $16.9B [Q3] → $14.4B (-$2.52B) [Q4]

75% less funds holding in top 10

Funds holding in top 10: 8 [Q3] → 2 (-6) [Q4]

Research analyst outlook

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

• Low target: $74 1% downside
• Avg. target: $85 13% upside
• High target: $96 28% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

Goldman Sachs Susan Maklari 19% 1-year accuracy 5 / 27 met price target	28% upside $96	Buy Maintained	13 Feb 2025
UBS John Lovallo 14% 1-year accuracy 4 / 28 met price target	22% upside $91	Buy Maintained	12 Feb 2025
RBC Capital Mike Dahl 52% 1-year accuracy 28 / 54 met price target	1% downside $74	Sector Perform Reiterated	12 Feb 2025
Barclays Matthew Bouley 34% 1-year accuracy 23 / 68 met price target	16% upside $87	Overweight Maintained	12 Feb 2025
Wells Fargo Sam Reid 28% 1-year accuracy 8 / 29 met price target	10% upside $82	Equal-Weight Maintained	4 Feb 2025