Masco · Industrials
MAS
$78.65
Masco Corporation is an American manufacturer of products for the home improvement and new home construction markets. Comprising more than 20 companies, the Masco conglomerate operates nearly 60 manufacturing facilities in the United States and over 20 in other parts...Masco公司是一家美国制造商，产品用于家装和新房建筑市场。Masco集团由20多家公司组成，在美国运营近60家制造工厂，在世界其他地区运营超过20家。
Rate-sensitive利率敏感
Large cap大盘
$16B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~20 day(s) ago @ 72.62 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 72.62，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$78.65
5.0% below 52-week high低于52周高点 5.0%
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
19.8x
29.9x sector median
Beta贝塔
1.03
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.3% of float
Performance价格表现
| Period周期 | MAS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.0% | -1.5% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 1 Month近1月 | +8.3% | +0.6% | Beat the index by 7.7 points跑赢指数 7.7 个百分点 |
| 3 Months近3月 | +18.7% | +4.7% | Beat the index by 14.0 points跑赢指数 14.0 个百分点 |
| 6 Months近6月 | +12.6% | +7.8% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| Year to date年初至今 | +23.1% | +9.1% | Beat the index by 14.0 points跑赢指数 14.0 个百分点 |
| 1 Year近1年 | +21.6% | +19.4% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+7.5% vs 50-day avg
vs 200-day相对200日均线
+16.2% vs 200-day avg
Volatility rank波动率分位
81th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$77.64
Don't chase above不追高于
$79.46
Stop止损
$72.62
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 16 analysts预期上调 — 16 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MAS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 19.84x | 29.89 | 76% |
| P/S市销率 | 2.12x | 2.21 | 52% |
| Earnings yield盈利收益率 | 5.04% | 3.10 | 78% |
| FCF yield自由现金流收益率 | 5.39% | 3.81 | 70% |
| Shareholder yield股东收益率 | 5.18% | 2.29 | 81% |
| EV/EBITDA企业价值/EBITDA | 13.16x | 16.39 | 70% |
| P/FCF市值/自由现金流 | 18.55x | 25.50 | 68% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -3.4%
Free Cash Flow自由现金流
Margins利润率
-437.8%Return on Equity股本回报率
15.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.65 |
| Current ratio流动比率 | 1.81 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $571.0M |
| Stock-based comp股权薪酬 | $30.0M |
| Share count change (1y)股数变化（1年） | -3.9% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (4.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 67% of its sector on blended multiples综合估值倍数低于行业内 67% 的公司
Beta市场敏感度
1.03×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
MAS took relative-strength leadershipMAS 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.60%
Expected weekly move预期周波动
±5.81%
Call wall看涨密集区
$80
Put wall看跌密集区
$75
25d risk reversal25d风险逆转
0.8%
Flow资金流向
$0M premium traded; 0% 0DTE; 4 fresh positions; P/C 0.03; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；4个新建仓；看跌看涨比 0.03；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.1M net (0 buyers, 3 sellers)-$5.1M 净值（0 买家，3 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
MAS took relative-strength leadershipMAS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $80.14.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$80.14。
Jul 16, 2026
MAS StochRSI turned up from oversoldMAS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $80.14.StochRSI重回20上方 — 下行动量趋缓的最早预警。$80.14。
Jul 8, 2026
MAS daily MACD crossed downMAS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $75.75.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$75.75。
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
MAS RSI reached overboughtMAS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $79.72.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$79.72。
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 24, 2026
MAS took relative-strength leadershipMAS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $78.05.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$78.05。
Jun 24, 2026
MAS made a new 52-week highMAS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $78.05.价格创出52周新高 — 全市场关注的动量/趋势极值。$78.05。
Jun 23, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 8, 2026
Golden cross on MASMAS 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $68.96.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$68.96。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.04
Value价值
-0.7
Profitability盈利能力
+1.1
Quality质量
-1.6
Investment资本投入
+0.3
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.0
Company Profile公司档案
Masco Corporation is an American manufacturer of products for the home improvement and new home construction markets. Comprising more than 20 companies, the Masco conglomerate operates nearly 60 manufacturing facilities in the United States and over 20 in other parts...Masco公司是一家美国制造商，产品用于家装和新房建筑市场。Masco集团由20多家公司组成，在美国运营近60家制造工厂，在世界其他地区运营超过20家。
Demand chain:需求链： Homebuilder volume (revenue) contracting (-4% YoY to ~$113B) — the demand pool for building-products suppliers建筑商销量（营收）收缩（同比-4%，约 $113B）——建材供应商的需求来源
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。