MAS
US EQUITY
Industrials
Building Products
CIK: 62996
Masco (MAS) Quant Factor Diagnostic & Fair Value Model
Masco (Ticker: MAS) is listed in the Industrials sector (Building Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$76.01
-2.61%
Latest Close (2026-10-23)
Market Cap: $472.44M
P/E Ratio: 18.1
Momentum Strength
3M / 12M
-6.35%
1M: +12.93%
12M: +10.19%
Quality (ROE)
Point-in-Time
+3042.86%
Trailing Return on Equity
Technical Trend
RSI 14
73.5
SMA50: $70.89
SMA200: $70.66
Valuation Multiplier
Trailing
18.1
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
MAS trades within a typical sector multiple band (18.1x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 62996 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-22 | $1.92B | $213.00M | -$79.00M | $1.05 |
| 10-Q | 2025-12-31 | 2026-04-22 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-22 | $1.80B | $186.00M | -$158.00M | $0.87 |
| 10-K | 2025-12-31 | 2026-02-10 | $7.56B | $810.00M | $1.02B | $3.86 |
| 10-K | 2024-12-31 | 2026-02-10 | $7.83B | $822.00M | $1.07B | $3.76 |
| 10-K | 2023-12-31 | 2026-02-10 | $7.97B | $908.00M | $1.41B | $4.02 |
| 10-Q | 2025-09-30 | 2025-10-29 | $1.92B | $189.00M | $604.00M | $0.90 |
| 10-Q | 2024-12-31 | 2025-10-29 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Masco (MAS) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MAS's current valuation multiple be interpreted? ↓
MAS trades at a trailing P/E of 18.1x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MAS's key momentum and technical factor indicators? ↓
As of the latest close, MAS shows a 1-month return of +12.93%, 3-month return of -6.35%, and 12-month return of +10.19%, with a 14-day RSI of 73.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for MAS? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can MAS be incorporated into systematic factor models? ↓
MAS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.