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MAS

MascoB
NYSE / Capital Goods
Last Price
At close
2026-07-20
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
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
80
Value
63
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $74.00 · Bull $82.00 · Bear $58.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $81.94
Why
Momentum80 · Δ7d +3.8
Value63 · Δ7d -0.2
Sentiment38 · Δ7d -4.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendFlat
Δ7d
+3.8
Δ21d
+11.6
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.3
Sentiment
38
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-0.2
Why this grade

Composite grade B. Momentum 80.5 / Value 62.8 / Sentiment 38.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$15.87B
Beta
1.28
Shares Out
201.73M
P/E (TTM)
16.4
P/S (TTM)
1.74
P/FCF (TTM)
22.57
Rev YoY
+6.5%
EPS YoY
+19.6%
Gross Margin
+35.4%
Op Margin
+16.9%
Net Debt
$2.57B
Current Ratio
1.75
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology