On May 20, 2026, Masco Corp MAS shares rose 3.4% today, bringing the current price to $66.68. Over the past year, the stock has fluctuated between a 52-week high of $79.19 and a low of $58.16. While the stock has seen a year-to-date increase of 5.5%, it has experienced a slight decline of 1.2% over the past week.
- GF Valueâ„¢ verdict: Current price of $66.68 is 6.6% below GF Valueâ„¢ of $71.38.
- GF Scoreâ„¢ is 88/100, indicating a strong overall assessment.
- Most notable signal: Insider activity has shown $1.1M in sales over the last three months, with no buying reported.
Is MAS Overvalued or Undervalued?
According to the GF Valueâ„¢, Masco Corp is currently undervalued, as its share price of $66.68 is 6.6% below the estimated fair value of $71.38. This creates a margin of safety for potential investors, suggesting that the stock may present an opportunity for growth. The GF Valuation label categorizes Masco as fairly valued, but with its current price being less than the GF Valueâ„¢, it indicates that there might be room for price appreciation. GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
While the undervaluation suggests an opportunity, it is essential to consider the risks involved. Factors such as market trends, economic conditions, and internal company performance could affect the stock's future performance, hence, caution should be exercised when considering this investment.
How Does MAS's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 16.6x | 17.6x |
| Forward P/E | 15.6x | N/A |
Masco's current P/E ratio of 16.6x is 6% below its 5-year median P/E of 17.6x, indicating that the stock is trading at a lower valuation compared to its historical averages. This P/E analysis aligns with the GF Valueâ„¢ verdict of undervaluation, further supporting the notion that MAS stock may be an attractive opportunity at its current price.
What Does MAS's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 88 |
| Financial Strength | 5/10 |
| Profitability | 9/10 |
| Growth | 7/10 |
| Valuation | 10/10 |
| Momentum | 7/10 |
The GF Scoreâ„¢ of 88/100 indicates a strong overall assessment of Masco Corp, reflecting solid potential for long-term returns. The strongest area is its Valuation rank of 10/10, suggesting that the stock is highly valued based on its current metrics. However, the Financial Strength score of 5/10 indicates a need for improvement in financial robustness, which could be a concern for some potential investors.
What Are Insiders Doing with MAS Stock?
In the last three months, insider activity has shown that insiders sold $1.1 million worth of shares, with no buying reported during this period. This pattern of selling could suggest a lack of confidence among insiders regarding the stock's short-term prospects, which may warrant attention from investors. While insider selling does not necessarily indicate a negative outlook, it does reflect a potential cautionary signal.
What This Means for Investors
Based on the analysis of GF Valueâ„¢, Masco Corp MAS is currently undervalued. The current share price of $66.68 is below the estimated fair value of $71.38, suggesting potential for upward movement in the stock price. However, investors should consider the risks associated with insider selling and the company's financial strength before making any decisions.
For the complete analysis, visit the Masco Corp MAS stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is MAS's GF Scoreâ„¢?
The GF Scoreâ„¢ for Masco Corp is 88/100, indicating a strong overall assessment based on key metrics that suggest potential for higher long-term returns.
Is MAS overvalued or undervalued?
Masco Corp is currently undervalued according to the GF Valueâ„¢, as its share price is 6.6% below the estimated fair value.
What is MAS's P/E ratio?
Masco Corp's P/E ratio (TTM) is 16.6x, which is 6% below its 5-year median P/E of 17.6x, indicating that the stock is trading at a lower valuation than its historical average.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
