MASCO CORP /DE/(MAS)Stock Analysis
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Rank #890 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MAS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MASCO CORP /DE/ (MAS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores MAS at 59.9/100 on a 32-signal composite quality model, placing it at rank #890 of 2,879 stocks — the top half of the AI-ranked universe. MAS scores in the top quartile across balance sheet strength (94.4), revenue scale (83.9). Areas of concern include institutional flow (18.3) and revenue growth (25.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MASCO CORP /DE/ reports quarterly revenue of $1.9B, net income of $213.0M, an operating margin of 16.5%. Top institutional holders of MAS by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. MAS trades on the NYSE exchange and files with the SEC under CIK 62996. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MAS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MASCO CORP /DE/ directly from SEC EDGAR. MASCO CORP /DE/'s 13F Pro composite quality score has ranged between 8 and 71 since 2021, currently 59.9 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.9B
Net Income
Q1 2026
$213.0M
Free Cash Flow
Q1 2026
$-113.0M
Operating Margin
Q1 2026
16.5%
ROIC
Q1 2026
11.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.7% YoYNet Income
-9.5% YoYOperating Income
+1.1% YoYEPS (Diluted)
-6.5% YoYTotal Assets
-6.5% YoYTotal Debt
+0.0% YoYOp. Cash Flow
-23.9% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $7.83B -1.7% | $7.97B -8.2% | $8.68B +3.6% | $8.38B +16.5% | $7.19B +7.2% | $6.71B |
| Net Income | $822.0M -9.5% | $908.0M +7.6% | $844.0M +105.9% | $410.0M -66.5% | $1.22B +30.9% | $935.0M |
| Operating Income | $1.36B +1.1% | $1.35B +3.9% | $1.30B -7.7% | $1.41B +8.5% | $1.29B +19.0% | $1.09B |
| EPS (Diluted) | $3.76 -6.5% | $4.02 +10.7% | $3.63 +124.1% | $1.62 -64.7% | $4.59 +42.5% | $3.22 |
| Total Assets | $5.02B -6.5% | $5.36B +3.4% | $5.19B -7.0% | $5.58B -3.5% | $5.78B +14.9% | $5.03B |
| Total Debt | $2.95B +0.0% | $2.95B -6.4% | $3.15B +6.5% | $2.96B +5.9% | $2.79B +0.8% | $2.77B |
| Operating Cash Flow | $1.07B -23.9% | $1.41B +68.2% | $840.0M -9.7% | $930.0M -2.4% | $953.0M +14.4% | $833.0M |
AI Insight: MAS Financial Trends
MAS revenue remains pressured with seasonal Q1 weakness, while operating margins have contracted from mid-2024 peaks despite stable debt.
• Operating income fell from $397M (Q2 2024) to $316M (Q1 2026), a 20% decline over eight quarters with no sustained recovery.
• Operating margin compressed from 19.0% (Q2 2024) to 16.5% (Q1 2026), reflecting persistent margin pressure across the period.
• Total debt remained flat at ~$2,945M across all eight quarters; equity deficits widened from -$26M to -$242M, deteriorating the balance sheet.
⚠ Operating cash flow turned negative in Q1 2025 (-$158M) and Q1 2026 (-$79M), signaling seasonal or working-capital stress.
⚠ Net income volatility: $270M (Q2 2025) versus $165M (Q4 2025)—earnings lack consistency despite stable revenues.
AI Insight: MAS Ratio Trends
Masco's profitability metrics have deteriorated significantly, with operating margin and ROIC both down roughly 7–8 percentage points from peak levels in 2024–2025.
• Operating margin fell from 20.1% in Q2 2025 to 16.5% in Q1 2026, a 350 bp contraction over nine months.
• ROIC collapsed from 57.6% in Q2 2025 to 35.8% in Q4 2025, then recovered modestly to 46.8% in Q1 2026.
• Net profit margin dropped to 9.2% in Q4 2025, lowest in the period, before rebounding to 11.1% in Q1 2026.
⚠ Q4 2025 marked a cyclical trough across all profitability metrics; monitor whether Q1 2026 recovery signals a durable rebound or seasonal bounce.
⚠ TTM ROIC of 47.3% remains healthy but 7 pp below Q2 2025 peak; sustained margin compression could indicate structural headwinds.
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Available Research
13F Pro tracks comprehensive data for MASCO CORP /DE/ including:
Top Institutional Holders of MAS
BlackRock, Inc.
$942.9M15,618,560 shVANGUARD CAPITAL MANAGEMENT LLC
$798.4M13,224,747 shVANGUARD PORTFOLIO MANAGEMENT LLC
$745.7M12,351,666 shSTATE STREET CORP
$601.2M9,959,319 shHARRIS ASSOCIATES L P
$519.0M8,596,734 shGEODE CAPITAL MANAGEMENT, LLC
$322.0M5,354,444 shBoston Partners
$271.2M4,492,021 shNORDEA INVESTMENT MANAGEMENT AB
$265.3M4,502,005 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$264.5M4,323,794 shWELLINGTON MANAGEMENT GROUP LLP
$255.7M4,235,338 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $942.9M | 15,618,560 |
| VANGUARD CAPITAL MANAGEMENT LLC | $798.4M | 13,224,747 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $745.7M | 12,351,666 |
| STATE STREET CORP | $601.2M | 9,959,319 |
| HARRIS ASSOCIATES L P | $519.0M | 8,596,734 |
| GEODE CAPITAL MANAGEMENT, LLC | $322.0M | 5,354,444 |
| Boston Partners | $271.2M | 4,492,021 |
| NORDEA INVESTMENT MANAGEMENT AB | $265.3M | 4,502,005 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $264.5M | 4,323,794 |
| WELLINGTON MANAGEMENT GROUP LLP | $255.7M | 4,235,338 |
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Popular Research
Is MAS a good stock to buy?
13F Pro's AI-powered analysis of MASCO CORP /DE/ (MAS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MAS are available on the MAS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MAS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MAS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MASCO CORP /DE/'s investment landscape.