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MAS

MascoC
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary evidence supports a cautious positive stance: Q1 execution was strong, guidance was maintained, and the May 13 Investor Day added explicit 2028 sales, margin, and EPS targets alongside continued buybacks and dividends [#8-K-2026-04-22] [#PR-2026-05-13].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Management explicitly flagged a dynamic macroeconomic and geopolitical environment, including tariff-related impacts on demand, pricing, and product costs [#8-K-2026-04-22].
Momentum
43
Value
63
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $74.00 · Bull $82.00 · Bear $58.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $79.89
Why
Momentum43 · Δ7d -21.9
Value63 · Δ7d -0.1
Sentiment54 · Δ7d +0.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-21.9
Δ21d
-33.5
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.5
Sentiment
54
33% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+4.7
Why this grade

Composite grade C. Momentum 42.5 / Value 63.0 / Sentiment 53.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$13.92B
Beta
1.28
Shares Out
207.7M
P/E (TTM)
16.4
P/S (TTM)
1.74
P/FCF (TTM)
22.57
Rev YoY
-3.3%
EPS YoY
+18.0%
Gross Margin
+35.7%
Op Margin
+16.9%
Net Debt
$2.31B
Current Ratio
1.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology