MAS

Masco Corporation Industrials - Building Products & Equipment Investor Relations →

NO
19.0% ABOVE
↑ Moving away Was 18.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $62.50
14-Week RSI 66
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.00

Masco Corporation (MAS) closed at $74.38 as of 2026-06-19, trading 19.0% above its 200-week moving average of $62.50. The stock moved further from the line this week, up from 18.7% last week. The 14-week RSI sits at 66, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.00 ratio) is neutral — neither side is clearly dominating.

Over the past 2365 weeks of data, MAS has crossed below its 200-week moving average 39 times. On average, these episodes lasted 16 weeks. Historically, investors who bought MAS at the start of these episodes saw an average one-year return of +25.3%.

With a market cap of $15.0 billion, MAS is a large-cap stock. The company generates a free cash flow yield of 4.9%. Return on equity stands at 8457.1%, indicating strong profitability. The stock trades at -62.0x book value.

The company has been aggressively buying back shares, reducing its share count by 9.3% over the past three years.

Over the past 33.5 years, a hypothetical investment of $100 in MAS would have grown to $1077, compared to $3097 for the S&P 500. MAS has returned 7.4% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: MAS vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MAS Crosses Below the Line?

Across 28 historical episodes, buying MAS when it crossed below its 200-week moving average produced an average return of +19.6% after 12 months (median +16.0%), compared to +15.0% for the S&P 500 over the same periods. 80% of those episodes were profitable after one year. After 24 months, the average return was +29.3% vs +27.7% for the index.

Each line shows $100 invested at the moment MAS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices MAS would reach each dislocation threshold.

Current Bean Score -0.96σ
Current FCF Yield 6.74%
Baseline Yield 7.95%
Historical σ 0.65pp

Dislocation Price Levels

Prices where MAS's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$54.01Unusually cheap — potential buy zone
Value+1σ$58.39Cheap vs. own history
Fair Value+0σ$63.54Historical mean behavior
Expensive-1σ$69.69Expensive vs. own history
Deep Expensive-2σ$77.16Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from MAS's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.37σ Dividend yield vs own 10-yr norm
Drawdown Score -0.01σ Distance from line vs own history
Sector-Relative -0.43σ Vs sector median this week
Buyback Acceleration -0.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -1.6pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-0.2pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Advertisement

Historical Touches

MAS has crossed below its 200-week MA 39 times with an average 1-year return of +25.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1982Mar 1982412.3%+87.6%+5136.9%
Apr 1982Apr 198221.0%+99.2%+5056.9%
May 1982Jul 198266.4%+90.7%+5116.7%
Jul 1982Aug 198236.3%+98.3%+5304.5%
Oct 1987Oct 198714.0%+33.3%+1760.5%
Nov 1987Dec 1987313.5%+9.2%+1680.4%
Dec 1987Jan 198813.6%+19.4%+1721.5%
Aug 1988Aug 198811.5%+17.1%+1512.4%
Nov 1988Jan 1989125.9%-1.1%+1441.4%
Feb 1989May 1989104.7%-3.5%+1404.2%
Sep 1989May 19918844.8%-30.1%+1341.5%
Jun 1991Aug 199195.6%+13.7%+1489.5%
Sep 1991Dec 19911612.3%+15.9%+1479.9%
Oct 1992Oct 199212.5%+47.2%+1475.1%
Aug 1994Aug 199422.7%+9.0%+1229.6%
Sep 1994May 19953216.9%+18.1%+1276.8%
Jun 1995Jun 199514.8%+23.8%+1200.3%
Jul 1995Jul 199523.7%+17.1%+1179.5%
Apr 1996Apr 199611.6%+34.9%+1101.8%
Jan 2000Dec 20004833.7%+1.7%+566.6%
Jan 2001Feb 200178.9%+10.2%+532.5%
Mar 2001Jun 2001146.5%+24.3%+546.8%
Sep 2001Dec 20011625.6%+1.2%+506.7%
Jul 2002Aug 2002310.6%+16.9%+572.4%
Sep 2002May 20033321.3%+23.1%+580.2%
Jul 2006Oct 2006144.2%+8.3%+374.3%
Oct 2006Nov 200611.9%-9.9%+370.3%
Mar 2007Apr 200785.4%-31.7%+349.1%
Jun 2007May 201120482.5%-38.8%+342.3%
May 2011Jan 20123243.3%-6.8%+712.1%
Oct 2018Jan 20191514.2%+43.7%+172.3%
Mar 2020Apr 2020320.4%+96.7%+181.2%
Jun 2022Jun 202210.7%+19.2%+68.4%
Sep 2022Nov 2022812.3%+14.6%+63.6%
Dec 2022Jan 202376.7%+32.5%+60.8%
Mar 2023Apr 202377.3%+56.5%+57.4%
May 2023May 202311.0%+38.8%+55.4%
Oct 2023Oct 202344.6%+60.5%+49.5%
Mar 2026Apr 202644.5%N/A+21.5%
Average16+25.3%

Frequently Asked Questions

Is MAS below its 200-week moving average?

No. Masco Corporation (MAS) is currently 19.0% above its 200-week moving average of $62.50. It would need to fall to $62.50 to cross below the line.

What is MAS's 200-week moving average price?

Masco Corporation's 200-week moving average is $62.50 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when MAS drops below its 200-week moving average?

MAS has crossed below its 200-week moving average 39 times in our data. On average, buying at that moment produced a one-year return of +25.3%. These dips have historically been decent entry points. These episodes lasted 16 weeks on average.

Is MAS a good value right now?

Here's what our data says about MAS as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 66. Free cash flow yield is 4.9%. Return on equity is 8457.1%. Price-to-book is -62.0x. This is not a buy or sell recommendation — always do your own research.

How does MAS compare to the S&P 500?

Over the past 33.5 years, $100 invested in MAS would have grown to $1077, compared to $3097 for the S&P 500. That's 7.4% annualized vs 10.8% for the index. MAS has underperformed the broader market over this period.

Does MAS pay a dividend?

Yes. Masco Corporation currently pays a dividend yield of 171.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19