Masco (MAS)

• Market cap: $17B
• 1 day: 0.60%
• 5 days: 5.87%
• 1 month: 6.48%
• 3 months: -6.56%
• 6 months: 8.00%
• Year to date: 9.84%
• 1 year: 13.95%
• 5 years: 59.51%
• 10 years: 226.43%
• 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]

88% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 56

36% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $27.6M

16% more capital invested

Capital invested by funds: $14.5B [Q2] → $16.9B (+$2.39B) [Q3]

5% more funds holding

Funds holding: 788 [Q2] → 828 (+40) [Q3]

5% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 307

6.64% less ownership

Funds ownership: 98.75% [Q2] → 92.11% (-6.64%) [Q3]

Research analyst outlook

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

• Low target: $77 2% downside
• Avg. target: $86 9% upside
• High target: $94 19% upside

11 analyst ratings

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

Barclays Matthew Bouley 46% 1-year accuracy 31 / 68 met price target	7% upside $84	Overweight Maintained	16 Jan 2025
Citigroup Anthony Pettinari 44% 1-year accuracy 22 / 50 met price target	2% downside $77	Neutral Maintained	6 Jan 2025
Wells Fargo Sam Reid 27% 1-year accuracy 7 / 26 met price target	8% upside $85	Equal-Weight Downgraded	17 Dec 2024
JP Morgan Michael Rehaut 65% 1-year accuracy 11 / 17 met price target	6% upside $84	Neutral Maintained	5 Nov 2024
Loop Capital Garik Shmois 60% 1-year accuracy 12 / 20 met price target	11% upside $87	Hold Maintained	30 Oct 2024