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FLEX

Flex Ltd

May 01 • 04:00PM ET

26.34

Dollar change -2.31
Percentage change -8.06	%

Technology • Electronic Components • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VGT DFAC JHMM DFAT DFUV FTEC FNDX VT NUSC ESML

Index	-	P/E	12.77	EPS (ttm)	2.06	Insider Own	0.67%	Shs Outstand	450.12M	Perf Week	-7.58%
Market Cap	11.09B	Forward P/E	9.59	EPS next Y	2.75	Insider Trans	-7.14%	Shs Float	418.35M	Perf Month	-7.38%
Income	905.65M	PEG	1.14	EPS next Q	0.48	Inst Own	96.67%	Short Float	1.95%	Perf Quarter	10.95%
Sales	26.51B	P/S	0.42	EPS this Y	12.71%	Inst Trans	0.61%	Short Ratio	1.86	Perf Half Y	41.67%
Book/sh	13.96	P/B	1.89	EPS next Y	13.38%	ROA	5.19%	Short Interest	8.14M	Perf Year	74.93%
Cash/sh	4.35	P/C	6.05	EPS next 5Y	11.20%	ROE	19.48%	52W Range	14.44 - 30.93	Perf YTD	18.88%
Dividend Est.	-	P/FCF	18.68	EPS past 5Y	57.07%	ROI	13.47%	52W High	-14.84%	Beta	1.13
Dividend TTM	0.00 (0.00%)	Quick Ratio	0.79	Sales past 5Y	4.12%	Gross Margin	9.83%	52W Low	82.42%	ATR (14)	0.97
Dividend Ex-Date	-	Current Ratio	1.52	EPS Y/Y TTM	-5.17%	Oper. Margin	4.44%	RSI (14)	35.97	Volatility	4.05% 3.13%
Employees	172108	Debt/Eq	0.70	Sales Y/Y TTM	-12.63%	Profit Margin	3.42%	Recom	1.45	Target Price	31.93
Option/Short	Yes / Yes	LT Debt/Eq	0.70	EPS Q/Q	124.08%	Payout	0.00%	Rel Volume	2.79	Prev Close	28.65
Sales Surprise	1.13%	EPS Surprise	2.83%	Sales Q/Q	-38.45%	Earnings	May 01 BMO	Avg Volume	4.38M	Price	26.34
SMA20	-7.49%	SMA50	-7.51%	SMA200	17.24%	Trades		Volume	12,635,096	Change	-8.06%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Downgrade	Craig Hallum	Buy → Hold	$27
Sep-07-23	Initiated	Barclays	Overweight	$35
Jul-05-23	Resumed	JP Morgan	Overweight	$30
Aug-17-22	Initiated	Credit Suisse	Outperform	$24
May-18-22	Upgrade	Argus	Hold → Buy	$22
May-06-21	Upgrade	Cross Research	Hold → Buy	$22
Feb-26-21	Upgrade	JP Morgan	Neutral → Overweight	$21 → $22
Dec-18-20	Downgrade	JP Morgan	Overweight → Neutral	$17
Oct-16-20	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$12 → $16
Apr-22-20	Initiated	RBC Capital Mkts	Sector Perform	$9
May-29-19	Upgrade	JP Morgan	Neutral → Overweight
Jan-02-19	Downgrade	JP Morgan	Overweight → Neutral
Oct-30-18	Downgrade	Argus	Buy → Hold
Oct-29-18	Downgrade	Goldman	Buy → Neutral
Oct-26-18	Downgrade	Needham	Buy → Hold
Jun-18-18	Upgrade	Standpoint Research	Hold → Buy
Apr-27-18	Downgrade	Raymond James	Strong Buy → Mkt Perform
Jan-26-18	Reiterated	Needham	Buy	$19 → $21
Jul-18-17	Reiterated	Needham	Buy	$17 → $19
Feb-21-17	Reiterated	RBC Capital Mkts	Outperform	$17 → $22

Show Previous Ratings

May-01-24 10:54PM	OFLX Stock Earnings: Omega Flex Reported Results for Q1 2024 (InvestorPlace) -8.06%
12:53PM	FLEX Stock Earnings: Flex Beats EPS, Beats Revenue for Q4 2024 (InvestorPlace)
09:31AM	Flex Ltd (FLEX) Fiscal 2024 Earnings Review: Solid Performance with Adjusted EPS Exceeding ... (GuruFocus.com)
09:25AM	Flex (FLEX) Beats Q4 Earnings and Revenue Estimates (Zacks)
09:15AM	Redwood Trust, Inc. (NYSE:RWT) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:32AM	Loading…
08:32AM	Flex: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
08:07AM	FLEX ANNOUNCES UPCOMING CHANGES TO ITS BOARD OF DIRECTORS (PR Newswire)
08:05AM	FLEX REPORTS FOURTH QUARTER AND FISCAL 2024 RESULTS AND HOSTS INVESTOR AND ANALYST DAY (PR Newswire)
Apr-30-24 02:17PM	Harley-Davidson, Inc. (NYSE:HOG) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:16PM	LiveWire Group, Inc. (NYSE:LVWR) Q1 2024 Earnings Call Transcript (Insider Monkey)
05:25AM	11 Best EV Charging Stocks To Invest In (Insider Monkey)
Apr-28-24 06:32PM	11 Oversold Growth Stocks to Buy Right Now (Insider Monkey)
Apr-24-24 10:01AM	Flex (FLEX) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
Apr-22-24 08:43PM	15 Best Eventbrite Alternatives for Registration & Ticketing (Insider Monkey)
Apr-19-24 12:10PM	Why Flex (FLEX) Could Beat Earnings Estimates Again (Zacks)
04:05PM	Loading…
Apr-08-24 04:05PM	Flex Schedules Combined Fourth Quarter and Fiscal 2024 Earnings Call with 2024 Virtual Investor and Analyst Day (PR Newswire)
Apr-04-24 08:47AM	16 Biggest Self Storage Companies in the US (Insider Monkey)
Apr-02-24 11:21AM	IZEA Worldwide, Inc. (NASDAQ:IZEA) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-29-24 08:59AM	Jim Cramer Says You Should Buy, Buy, Buy' These 11 Stocks (Insider Monkey)
Mar-27-24 10:13AM	AEye, Inc. (NASDAQ:LIDR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-19-24 09:25AM	Desktop Metal, Inc. (NYSE:DM) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-18-24 09:56AM	Implied Volatility Surging for Flex (FLEX) Stock Options (Zacks)
Mar-14-24 08:13AM	Telecom Argentina S.A. (NYSE:TEO) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:49AM	Group President Kwang Tan Sells Shares of Flex Ltd (FLEX) (GuruFocus.com)
Mar-13-24 09:11AM	Hagerty, Inc. (NYSE:HGTY) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-08-24 11:54PM	Group President Michael Hartung Sells 43,381 Shares of Flex Ltd (FLEX) (GuruFocus.com)
Mar-07-24 12:05PM	CrowdStrike Holdings, Inc. (NASDAQ:CRWD) Q4 2024 Earnings Call Transcript (Insider Monkey)
12:02PM	908 Devices Inc. (NASDAQ:MASS) Q4 2023 Earnings Call Transcript (Insider Monkey)
11:49AM	ChargePoint Holdings, Inc. (NYSE:CHPT) Q4 2024 Earnings Call Transcript (Insider Monkey)
09:26AM	Inspirato Incorporated (NASDAQ:ISPO) Q4 2023 Earnings Call Transcript (Insider Monkey)
10:52PM	Loading…
Mar-06-24 10:52PM	OFLX Stock Earnings: Omega Flex Reported Results for Q4 2023 (InvestorPlace)
Mar-04-24 08:05AM	Flex Earns Coveted Spot on Ethisphere's 2024 World's Most Ethical Companies for Second Consecutive Year (PR Newswire)
Mar-02-24 08:46AM	Autodesk, Inc. (NASDAQ:ADSK) Q4 2024 Earnings Call Transcript (Insider Monkey)
Mar-01-24 11:30AM	Why Is Flex (FLEX) Up 12.4% Since Last Earnings Report? (Zacks)
Feb-28-24 11:07AM	13 Best Electronic Stocks To Buy Now (Insider Monkey)
Feb-27-24 01:41PM	Hedge Fund and Insider Trading News: Bill Ackman, Tom Steyer, Brevan Howard Asset Management, Elliott Advisors, Cantab Capital Partners, Highwoods Properties Inc (HIW), Flex Ltd. (FLEX), and More (Insider Monkey)
Feb-26-24 04:15PM	Flex to Participate in Upcoming Investor Conference (PR Newswire)
Feb-24-24 03:08AM	Group President Rebecca Sidelinger Sells 13,675 Shares of Flex Ltd (FLEX) (GuruFocus.com)
Feb-22-24 03:55AM	11 Best Small-Cap Growth Stocks to Invest In (Insider Monkey)
Feb-19-24 01:59AM	Strike at iPhone charger maker Flex's India plant upsets Apple's cart (DigiTimes)
Feb-02-24 02:28PM	Flex Ltd Stock Earns A Composite Rating Upgrade To 97 (Investor's Business Daily)
Feb-01-24 12:55PM	Flex Ltd (FLEX) Reports Solid Q3 Fiscal 2024 Results; Completes Nextracker Spin-off (GuruFocus.com) +5.48%
10:32AM	Flex Ltd. (NASDAQ:FLEX) Q3 2024 Earnings Call Transcript (Insider Monkey)
Jan-31-24 05:03PM	Flex: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	FLEX REPORTS THIRD QUARTER FISCAL 2024 RESULTS (PR Newswire)
Jan-29-24 09:16AM	Flex (FLEX) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Jan-08-24 04:05PM	Flex Announces Date for Third Quarter Fiscal 2024 Earnings Call (PR Newswire)
Jan-04-24 03:46AM	Ocean Installer Bags Contract for FPSO Work in Angola (Rigzone.com)
Jan-03-24 09:02AM	Why Is Flex (FLEX) Stock Moving Today? (InvestorPlace) +7.71%
Jan-02-24 09:00AM	FLEX ANNOUNCES COMPLETION OF THE SPIN-OFF OF ITS REMAINING INTEREST IN NEXTRACKER (PR Newswire)
Dec-18-23 04:05PM	FLEX ANNOUNCES RECORD AND DISTRIBUTION DATES FOR NEXTRACKER SPIN-OFF AND RELATED SINGAPORE HIGH COURT APPROVAL (PR Newswire)
09:25AM	Flex Ltd. (FLEX) Hit a 52 Week High, Can the Run Continue? (Zacks)
Dec-14-23 08:40AM	Implied Volatility Surging for Flex (FLEX) Stock Options (Zacks) +8.97%
Nov-29-23 09:00AM	Ciena Invests in U.S. Manufacturing with Flex to Support BEAD-funded Projects, Strengthen Domestic Supply Chain and Add High-Tech Jobs (Business Wire)
Nov-24-23 11:31AM	Why Is Flex (FLEX) Up 2.1% Since Last Earnings Report? (Zacks)
Nov-23-23 09:40AM	Here's Why Flex (FLEX) is a Strong Value Stock (Zacks)
Nov-15-23 10:41AM	7 Value Stocks That Could Double Your Net Worth (InvestorPlace)
Nov-13-23 04:15PM	Asensus Surgical, Inc. Announces Agreement with Flex for Design and Advanced Manufacturing Services for the LUNA Surgical System (GlobeNewswire)
Nov-09-23 08:05AM	Flex Honored by Cisco with 2023 EMS Partner of the Year Award (PR Newswire)
Nov-01-23 05:03AM	Insider Sell: Director Erin Mcsweeney Sells 9,500 Shares of Flex Ltd (GuruFocus.com)
Oct-26-23 04:39PM	Why Flex Stock Popped Today (Motley Fool) +10.98%
12:15PM	Flex Ltd. (NASDAQ:FLEX) Q2 2024 Earnings Call Transcript (Insider Monkey)
08:44AM	FLEX Q2 Earnings Surpass Estimates, Revenues Decrease Y/Y (Zacks)
Oct-25-23 05:59PM	Flex Ltd (FLEX) Announces Q2 Fiscal 2024 Results and Plan to Spin-Off Nextracker (GuruFocus.com)
04:51PM	Flex: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	FLEX REPORTS SECOND QUARTER FISCAL 2024 RESULTS; ANNOUNCES PLAN TO SPIN-OFF REMAINING INTEREST IN NEXTRACKER TO FLEX SHAREHOLDERS (PR Newswire)
Oct-16-23 03:10PM	13 Technology Stocks To Buy That Are Too Cheap To Ignore (Insider Monkey)
Oct-13-23 12:00AM	EU Picks Wrong Way to Flex Its New Social Media Authority (Bloomberg)
Oct-09-23 04:09PM	Flex Announces Date for Second Quarter Fiscal 2024 Earnings Call (PR Newswire)
Sep-28-23 04:01AM	Flex to make Chromebooks for HP and Google in India from October (DigiTimes) +5.73%
Sep-22-23 09:40AM	Why Flex (FLEX) is a Top Value Stock for the Long-Term (Zacks)
Sep-21-23 07:53AM	Nationwide Building Society introduces £200 switch offer and 8% savings rate (Investing.com)
Sep-19-23 03:02PM	Insider Sell: CFO Paul Lundstrom Sells 53,517 Shares of Flex Ltd (GuruFocus.com)
Sep-06-23 09:05AM	Flex Releases its 2023 Sustainability Report (PR Newswire)
Sep-05-23 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Aug-31-23 09:40AM	Here's Why Flex (FLEX) is a Strong Value Stock (Zacks)
Aug-23-23 04:05PM	Flex to Participate in Upcoming Investor Conference (PR Newswire)
Jul-28-23 01:58PM	Market Update: AMT, BA, CME, FLEX, MAT, PKG, SHW, SKX, TROW (Argus Research)
01:58PM	Analyst Report: Flex Ltd (Argus Research)
Jul-27-23 12:32PM	FLEX Q1 Earnings Surpass Estimates, Revenues Decrease Y/Y (Zacks)
Jul-26-23 04:47PM	Flex: Fiscal Q1 Earnings Snapshot (AP Finance)
04:05PM	FLEX REPORTS FIRST QUARTER FISCAL 2024 RESULTS (PR Newswire)
Jul-20-23 12:44PM	Flex (NASDAQ:FLEX) shareholders have earned a 39% CAGR over the last three years (Simply Wall St.)
Jul-19-23 08:18AM	12 Best NASDAQ Stocks Under $50 (Insider Monkey)
Jul-17-23 08:05AM	Flex named 2023 Manufacturer of the Year (PR Newswire)
Jul-10-23 04:05PM	Flex Announces Date for First Quarter Fiscal 2024 Earnings Call (PR Newswire)
Jul-06-23 02:13PM	UPDATE 1-Biden touts investments, trip to lawmaker Taylor Greene's backyard (Reuters)
Jul-05-23 08:00PM	Enphase Energy Begins Microinverter Shipments from South Carolina with Flex (GlobeNewswire)
09:45AM	Here's Why Flex (FLEX) is a Strong Growth Stock (Zacks)
Jun-29-23 09:25PM	Nextracker Announces Full Exercise of Underwriters' Option to Purchase Additional Shares in Offering of Class A Common Stock (PR Newswire)
Jun-28-23 10:26PM	Nextracker Announces Pricing of Offering of Class A Common Stock (PR Newswire)
Jun-26-23 04:30PM	Nextracker Announces Launch of Offering of Class A Common Stock (PR Newswire)
09:40AM	Why Flex (FLEX) is a Top Value Stock for the Long-Term (Zacks)
Jun-22-23 04:05AM	Flex Recognized by Lenovo for Logistics Excellence (PR Newswire)
Jun-14-23 06:39AM	Daily Vickers Top Buyers & Sellers for 06/14/2023 (Argus Research)
Jun-13-23 03:10PM	10 Under-the-Radar Stocks Billionaires Are Loading Up On (Insider Monkey)
Jun-12-23 07:02AM	Daily Vickers Top Buyers & Sellers for 06/12/2023 (Argus Research)
06:35AM	What Is Flex Ltd.'s (NASDAQ:FLEX) Share Price Doing? (Simply Wall St.)
Jun-09-23 06:34AM	Daily Vickers Top Buyers & Sellers for 06/09/2023 (Argus Research)
Jun-07-23 08:10AM	Daily Vickers Top Buyers & Sellers for 06/07/2023 (Argus Research)

Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The Flex Agility Solutions segment consists of Communications, Enterprise and Cloud (CEC), including data infrastructure, edge infrastructure and communications infrastructure, Lifestyle, including appliances, consumer packaging, floorcare, micro mobility and audio and, Consumer Devices including mobile and high velocity consumer devices. The Flex Reliability Solutions segment consists of Automotive, including autonomous, connectivity, electrification, and smart technologies, Health Solutions, including medical devices, medical equipment and drug delivery, Industrial, including capital equipment, industrial devices, and Renewable, including Nextracker business, grid edge, and power systems. The company was founded in May 1990 and is headquartered in Austin, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tan Kwang Hooi	Group President	Mar 13 '24	Sale	28.81	8,027	231,235	159,718	Mar 13 08:55 PM
WENDLER DANIEL	Chief Accounting Officer	Mar 12 '24	Sale	28.89	1,860	53,728	28,730	Mar 13 08:54 PM
Hartung Michael P	Group President	Mar 07 '24	Sale	30.51	43,381	1,323,576	154,810	Mar 08 08:55 PM
Sidelinger Rebecca	Group President	Feb 23 '24	Sale	27.99	13,675	382,807	161,913	Feb 23 08:53 PM
OFFER DAVID SCOTT	EVP, General Counsel	Feb 21 '24	Sale	27.41	75,000	2,055,840	87,094	Feb 22 08:52 PM
OFFER DAVID SCOTT	EVP, General Counsel	Feb 20 '24	Sale	27.52	75,000	2,063,812	162,094	Feb 22 08:52 PM
McSweeney Erin	Director	Oct 31 '23	Sale	25.64	9,500	243,580	27,227	Oct 31 09:15 PM
OFFER DAVID SCOTT	EVP, General Counsel	Oct 30 '23	Sale	25.82	150,000	3,872,310	237,094	Oct 30 08:44 PM
Lundstrom Paul	Chief Financial Officer	Sep 18 '23	Sale	25.72	53,517	1,376,404	431,350	Sep 18 09:00 PM
Advaithi Revathi	Chief Executive Officer	Jul 31 '23	Sale	27.29	240,000	6,549,264	1,585,268	Aug 02 09:01 PM
Tan Kwang Hooi	Group President	Jun 21 '23	Sale	26.97	5,020	135,396	144,208	Jun 23 08:56 PM
Tan Kwang Hooi	Group President	Jun 16 '23	Sale	26.80	3,602	96,544	149,228	Jun 16 09:23 PM
Hartung Michael P	Group President	Jun 16 '23	Sale	26.81	1,790	47,982	173,061	Jun 16 09:19 PM
Tan Kwang Hooi	Group President	Jun 15 '23	Sale	26.67	3,620	96,542	152,830	Jun 16 09:23 PM
Hartung Michael P	Group President	Jun 15 '23	Sale	26.67	1,800	48,006	174,851	Jun 16 09:19 PM
Tan Kwang Hooi	Group President	Jun 14 '23	Sale	26.60	30,000	797,976	156,450	Jun 16 09:23 PM
Advaithi Revathi	Chief Executive Officer	Jun 14 '23	Sale	26.62	24,254	645,692	1,825,268	Jun 16 09:18 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 14 '23	Sale	26.62	5,665	150,797	211,702	Jun 16 09:21 PM
Advaithi Revathi	Chief Executive Officer	Jun 13 '23	Sale	26.55	24,318	645,709	1,652,450	Jun 13 08:47 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 13 '23	Sale	26.55	5,681	150,819	183,584	Jun 13 08:53 PM
Advaithi Revathi	Chief Executive Officer	Jun 12 '23	Sale	26.59	42,594	1,132,668	1,676,768	Jun 13 08:47 PM
Lundstrom Paul	Chief Financial Officer	Jun 12 '23	Sale	26.59	10,387	276,196	438,415	Jun 13 08:52 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 12 '23	Sale	26.59	8,535	226,948	189,265	Jun 13 08:53 PM
Hartung Michael P	Group President	Jun 12 '23	Sale	26.59	7,488	199,110	142,868	Jun 13 08:49 PM
Advaithi Revathi	Chief Executive Officer	Jun 09 '23	Sale	26.33	113,575	2,990,736	1,719,362	Jun 09 08:37 PM
Lundstrom Paul	Chief Financial Officer	Jun 09 '23	Sale	26.33	45,740	1,204,558	448,802	Jun 09 08:39 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 09 '23	Sale	26.33	26,529	698,580	197,800	Jun 09 08:41 PM
Hartung Michael P	Group President	Jun 09 '23	Sale	26.33	18,191	479,040	150,356	Jun 09 08:38 PM
Tan Kwang Hooi	Group President	Jun 09 '23	Sale	26.34	9,923	261,328	148,913	Jun 09 08:42 PM
Advaithi Revathi	Chief Executive Officer	Jun 08 '23	Sale	26.44	113,101	2,990,730	1,832,937	Jun 09 08:37 PM
Lundstrom Paul	Chief Financial Officer	Jun 08 '23	Sale	26.44	45,552	1,204,559	494,542	Jun 09 08:39 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 08 '23	Sale	26.44	26,420	698,600	224,329	Jun 09 08:41 PM
Hartung Michael P	Group President	Jun 08 '23	Sale	26.44	18,117	479,039	168,547	Jun 09 08:38 PM
Tan Kwang Hooi	Group President	Jun 08 '23	Sale	26.44	9,885	261,375	158,836	Jun 09 08:42 PM
Advaithi Revathi	Chief Executive Officer	Jun 07 '23	Sale	26.51	112,826	2,990,724	1,946,038	Jun 08 09:06 PM
Lundstrom Paul	Chief Financial Officer	Jun 07 '23	Sale	26.51	45,445	1,204,592	540,094	Jun 08 09:08 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 07 '23	Sale	26.51	26,356	698,587	250,749	Jun 08 09:09 PM
Hartung Michael P	Group President	Jun 07 '23	Sale	26.51	18,073	479,057	186,664	Jun 08 09:07 PM
Tan Kwang Hooi	Group President	Jun 07 '23	Sale	26.51	9,860	261,365	168,721	Jun 08 09:10 PM
Advaithi Revathi	Chief Executive Officer	Jun 06 '23	Sale	26.10	56,501	1,474,874	1,368,258	Jun 06 09:18 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 06 '23	Sale	26.10	13,201	344,532	115,965	Jun 06 09:20 PM
Hartung Michael P	Group President	Jun 06 '23	Sale	26.10	8,623	225,077	94,241	Jun 06 09:18 PM
Advaithi Revathi	Chief Executive Officer	Jun 02 '23	Sale	26.07	47,893	1,248,403	1,424,759	Jun 06 09:18 PM
Lundstrom Paul	Chief Financial Officer	Jun 02 '23	Sale	26.07	12,503	325,897	314,295	Jun 06 09:19 PM
Tan Kwang Hooi	Group President	Jun 02 '23	Sale	26.07	9,185	239,448	121,817	Jun 06 09:22 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 02 '23	Sale	26.07	8,651	225,507	129,166	Jun 06 09:20 PM
Hartung Michael P	Group President	Jun 02 '23	Sale	26.07	8,241	214,822	102,864	Jun 06 09:18 PM
Sidelinger Rebecca	Group President	Jun 02 '23	Sale	26.07	6,897	179,788	107,267	Jun 06 09:21 PM
WENDLER DANIEL	Chief Accounting Officer	Jun 02 '23	Sale	26.07	1,241	32,358	17,025	Jun 06 09:23 PM

Open in Screener

MAS

Masco Corp.

May 01 • 04:00PM ET

68.58

Dollar change +0.13
Percentage change 0.19	%

Industrials • Building Products & Equipment • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO MOAT IVV VTV VOE RSP VIG ITB

Index	S&P 500	P/E	16.78	EPS (ttm)	4.09	Insider Own	0.35%	Shs Outstand	220.60M	Perf Week	-1.66%
Market Cap	15.10B	Forward P/E	15.02	EPS next Y	4.57	Insider Trans	-65.27%	Shs Float	219.48M	Perf Month	-11.14%
Income	918.00M	PEG	1.77	EPS next Q	1.18	Inst Own	94.22%	Short Float	2.45%	Perf Quarter	1.92%
Sales	7.91B	P/S	1.91	EPS this Y	6.99%	Inst Trans	-0.31%	Short Ratio	2.41	Perf Half Y	32.32%
Book/sh	-0.34	P/B	-	EPS next Y	10.60%	ROA	17.05%	Short Interest	5.38M	Perf Year	28.52%
Cash/sh	1.67	P/C	41.04	EPS next 5Y	9.48%	ROE	-	52W Range	47.66 - 78.94	Perf YTD	2.39%
Dividend Est.	1.17 (1.70%)	P/FCF	14.08	EPS past 5Y	11.15%	ROI	29.40%	52W High	-13.12%	Beta	1.28
Dividend TTM	1.14 (1.67%)	Quick Ratio	1.09	Sales past 5Y	3.98%	Gross Margin	36.13%	52W Low	43.89%	ATR (14)	1.69
Dividend Ex-Date	Feb 21, 2024	Current Ratio	1.74	EPS Y/Y TTM	14.88%	Oper. Margin	17.40%	RSI (14)	28.74	Volatility	2.36% 2.17%
Employees	18000	Debt/Eq	-	Sales Y/Y TTM	-6.43%	Profit Margin	11.60%	Recom	2.22	Target Price	80.78
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	7.24%	Payout	28.50%	Rel Volume	0.68	Prev Close	68.45
Sales Surprise	-0.54%	EPS Surprise	5.35%	Sales Q/Q	-2.68%	Earnings	Apr 24 BMO	Avg Volume	2.23M	Price	68.58
SMA20	-6.14%	SMA50	-8.44%	SMA200	7.30%	Trades		Volume	1,561,367	Change	0.19%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-02-24	Initiated	Citigroup	Neutral	$70
Jan-19-24	Initiated	Oppenheimer	Perform
Oct-17-23	Initiated	Wells Fargo	Overweight	$58
Apr-28-23	Upgrade	Jefferies	Hold → Buy	$55 → $65
Feb-13-23	Upgrade	Deutsche Bank	Sell → Hold	$43 → $56
Feb-10-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$49 → $57
Jan-11-23	Downgrade	Deutsche Bank	Hold → Sell	$43
Oct-27-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$57 → $47
Oct-18-22	Downgrade	BofA Securities	Neutral → Underperform	$58 → $46
Aug-18-22	Initiated	Deutsche Bank	Hold	$61
Apr-11-22	Downgrade	BofA Securities	Neutral → Underperform	$75 → $55
Apr-05-22	Initiated	Credit Suisse	Underperform	$50
Mar-30-22	Upgrade	JP Morgan	Underweight → Neutral	$72.50 → $62
Jan-20-22	Initiated	UBS	Buy	$86
Dec-15-21	Upgrade	Barclays	Equal Weight → Overweight	$67 → $83
Nov-08-21	Resumed	BofA Securities	Buy	$75
Jul-16-21	Initiated	Wells Fargo	Overweight	$68
Jul-07-21	Downgrade	JP Morgan	Neutral → Underweight	$61
Jun-30-21	Upgrade	Goldman	Neutral → Buy	$71 → $73
Mar-17-21	Initiated	Wolfe Research	Peer Perform

Show Previous Ratings

Apr-30-24 09:40AM	Why Masco (MAS) is a Top Value Stock for the Long-Term (Zacks)
Apr-25-24 12:45PM	Masco Corporation (NYSE:MAS) Q1 2024 Earnings Call Transcript (Insider Monkey)
05:49AM	--Loop Capital Adjusts Price Target on Masco to $76 From $79 (MT Newswires)
03:01AM	Masco Corp (MAS) (Q1 2024) Earnings Call Transcript Highlights: Key Financial Metrics and ... (GuruFocus.com)
01:04AM	Decoding Masco Corp (MAS): A Strategic SWOT Insight (GuruFocus.com)
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Apr-24-24 10:11PM	Q1 2024 Masco Corp Earnings Call (Thomson Reuters StreetEvents)
07:53PM	Analyst Report: Masco Corporation (Morningstar Research)
01:48PM	Masco (MAS) Q1 Earnings Beat Estimates, Margins Rise Y/Y (Zacks)
11:54AM	MAS Stock Earnings: Masco Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
09:57AM	UPDATE 2-Home improvement firm Masco misses quarterly sales estimates as demand falters (Reuters)
09:30AM	Masco (MAS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:45AM	Masco's Q1 Adjusted Earnings Advance, Revenue Declines; Shares Down Pre-Bell (MT Newswires)
08:31AM	Masco Corp (MAS) Q1 2024 Earnings: Mixed Results Amid Market Challenges (GuruFocus.com)
07:41AM	Home improvement firm Masco beats profit estimates on price hikes, lower costs (Reuters)
07:12AM	Masco: Q1 Earnings Snapshot (Associated Press Finance)
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07:00AM	Masco Corporation Reports First Quarter 2024 Results (Business Wire)
Apr-22-24 11:37AM	What's in the Cards for Masco (MAS) This Earnings Season? (Zacks)
09:16AM	Insights Into Masco (MAS) Q1: Wall Street Projections for Key Metrics (Zacks)
Apr-19-24 09:45AM	Here's Why Masco (MAS) is a Strong Growth Stock (Zacks)
Apr-16-24 09:00AM	Behr Paint Company Announces 2024 Exterior Stain Colour of the Year, Tugboat, Part of its New Curb Appeal Collection (GlobeNewswire)
09:00AM	Behr Paint Company Announces 2024 Exterior Stain Color of the Year, 'Tugboat,' Part of its New Curb Appeal Collection (PR Newswire)
Apr-03-24 10:42AM	Masco (MAS) Surges 48% in Six Months: More Room to Run? (Zacks)
09:45AM	Why Masco (MAS) is a Top Growth Stock for the Long-Term (Zacks)
Mar-27-24 09:40AM	Here's Why Masco (MAS) is a Strong Value Stock (Zacks)
Mar-26-24 09:00AM	Masco Corporation Announces Date for Earnings Release and Conference Call for 2024 First Quarter (Business Wire)
Mar-22-24 09:15AM	Masco Corporation (MAS) Hit a 52 Week High, Can the Run Continue? (Zacks)
Mar-21-24 09:00AM	Masco Corporation Supports American Red Cross Disaster Relief Efforts with $250,000 Donation (Business Wire)
Mar-18-24 09:45AM	Here's Why Masco (MAS) is a Strong Growth Stock (Zacks)
Mar-11-24 09:40AM	Why Masco (MAS) is a Top Value Stock for the Long-Term (Zacks)
Mar-06-24 11:30PM	Insider Sell: VP - Chief Human Resources Officer of Masco Corp (MAS) Sells Shares (GuruFocus.com)
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Mar-04-24 09:25AM	Analyst Report: Masco Corporation (Morningstar Research)
Feb-29-24 11:33PM	Group President Jai Shah Sells 42,552 Shares of Masco Corp (MAS) (GuruFocus.com)
12:00PM	Masco (MAS) Is Up 2.43% in One Week: What You Should Know (Zacks)
09:45AM	Why Masco (MAS) is a Top Growth Stock for the Long-Term (Zacks)
Feb-28-24 09:15AM	Masco Corporation (MAS) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-23-24 09:00AM	Masco Corporation to Participate in Live Webcast of Presentation at Investor Conference (Business Wire)
Feb-20-24 05:05AM	Masco Corp's Dividend Analysis (GuruFocus.com)
Feb-12-24 09:00AM	Masco Corporation to Participate in Fireside Chat at Investor Conference (Business Wire)
Feb-10-24 12:33AM	Decoding Masco Corp (MAS): A Strategic SWOT Insight (GuruFocus.com)
Feb-09-24 10:17AM	Masco Corporation (NYSE:MAS) Q4 2023 Earnings Call Transcript (Insider Monkey)
02:53AM	Analyst Report: Masco Corporation (Morningstar Research)
12:07AM	Q4 2023 Masco Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 11:09AM	Masco (MAS) Q4 Earnings & Sales Beat Estimates, Shares Rise (Zacks)
10:30AM	Here's What Key Metrics Tell Us About Masco (MAS) Q4 Earnings (Zacks)
08:13AM	Masco Guides FY24 Earnings Above Estimates; Declares Dividend - Update (RTT News)
07:39AM	Home improvement products maker Masco forecasts annual profit above estimates (Reuters)
07:39AM	Masco Corp (MAS) Reports Mixed Results Amid Market Challenges (GuruFocus.com)
07:20AM	Masco: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Masco Corporation Reports Fourth Quarter and 2023 Year-End Results (Business Wire)
Feb-05-24 12:59PM	Masco (MAS) Gears up to Post Q4 Earnings: Is a Beat in Store? (Zacks)
09:16AM	Seeking Clues to Masco (MAS) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Feb-01-24 10:00AM	Masco (MAS) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-07-24 10:00AM	Beyond Biotech: 3 Companies Breaking Ground in the Longevity Space (InvestorPlace)
Jan-04-24 09:00AM	Masco Corporation Announces Date for Earnings Release and Conference Call for 2023 Fourth Quarter and Full Year (Business Wire)
Dec-27-23 10:48AM	Masco (MAS) to Gain From Operational Efficiency and Expansion (Zacks)
Dec-13-23 08:02PM	Analyst Report: Masco Corporation (Morningstar Research)
Dec-11-23 10:30AM	Masco's (MAS) Kichler Lighting Revamps Its Product Portfolio (Zacks)
Dec-06-23 07:05AM	Insider Sell: Group President Jai Shah Sells 25,000 Shares of Masco Corp (MAS) (GuruFocus.com)
Nov-30-23 09:55AM	Masco (MAS) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Oct-28-23 02:54PM	Masco Corporation (NYSE:MAS) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-26-23 10:12PM	Q3 2023 Masco Corp Earnings Call (Thomson Reuters StreetEvents) +6.62%
09:47PM	Masco (MAS) Q3 Earnings Top, Net Sales Miss, Margins Up (Zacks)
05:05PM	S&P 500 Gains and Losses Today: Toymaker Stocks Sink After Holiday Sales Warnings (Investopedia)
04:02PM	Analyst Report: Masco Corporation (Morningstar Research)
09:39AM	Masco lifts full-year profit forecast on higher pricing, easing costs (Reuters)
09:30AM	Compared to Estimates, Masco (MAS) Q3 Earnings: A Look at Key Metrics (Zacks)
08:41AM	Masco Corp (MAS) Reports Q3 2023 Earnings (GuruFocus.com)
08:15AM	Masco (MAS) Beats Q3 Earnings Estimates (Zacks)
07:13AM	Masco: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Masco Corporation Reports Third Quarter 2023 Results (Business Wire)
Oct-24-23 10:00AM	Analysts Estimate TopBuild (BLD) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-23-23 03:56AM	Masco (MAS) to Report Q3 Earnings: Here's What to Expect (Zacks)
Oct-19-23 10:01AM	Analysts Estimate Masco (MAS) to Report a Decline in Earnings: What to Look Out for (Zacks)
Sep-27-23 09:00AM	Masco Corporation Announces Date for Earnings Release and Conference Call for 2023 Third Quarter (Business Wire)
06:02AM	Ticking Time Bombs: 3 Homebuilder Stocks to Dump Before the Damage Is Done (InvestorPlace)
Sep-21-23 04:05PM	Masco Corporation Names Richard Westenberg as Vice President, Chief Financial Officer (Business Wire)
Sep-14-23 11:31AM	Why is Masco (MAS) Sinking Despite Solid Bottom-Line Prospect? (Zacks)
Sep-12-23 07:17AM	Heres Why Masco Corporation (MAS) Outperformed in Q2 (Insider Monkey)
Sep-07-23 09:26AM	4 Industrial Stocks to Buy as Rate-Hike Fears Subside (Zacks)
Sep-05-23 01:24PM	Will Infrastructure Demand Continue to Aid Quanta (PWR)? (Zacks)
09:56AM	Analyst Report: Masco Corporation (Morningstar Research)
Sep-04-23 12:21PM	Here's Why Investors Should Buy Owens Corning (OC) Stock Now (Zacks)
Aug-31-23 03:40PM	3 Stocks to Buy for Strong Dividend Growth (Zacks)
Aug-18-23 11:55AM	Here's Why You Must Add Masco (MAS) Stock to Your Portfolio (Zacks)
11:37AM	Is Masco Corp (MAS) Fairly Valued? A Comprehensive Analysis (GuruFocus.com)
Aug-15-23 12:45PM	Behr Paint Company Announces Its 2024 Color of the Year, "Cracked Pepper," A Soft Black that Exudes Confidence and Instantly Elevates any Indoor and Outdoor Space (PR Newswire)
12:45PM	Behr Paint Company Announces 2024 Colour of the Year, Cracked Pepper, A Soft Black that Exudes Confidence and Instantly Elevates any Indoor and Outdoor Space (GlobeNewswire)
11:50AM	Digital Initiatives Aid Armstrong World (AWI) Amid High Costs (Zacks)
Aug-10-23 07:52PM	Analyst Report: Masco Corporation (Morningstar Research)
Aug-05-23 08:04AM	Should You Buy Masco Corporation (NYSE:MAS) For Its Upcoming Dividend? (Simply Wall St.)
Aug-03-23 01:35PM	Masco's Charts Suggest Higher Prices Are Within Reach (TheStreet.com)
01:01PM	Gibraltar (ROCK) Q2 Earnings & Net Sales Beat, Shares Up (Zacks)
08:06AM	Zacks.com featured highlights include Mr. Cooper Group, Masco, Option Care Health, Solaris Oilfield Infrastructure, PulteGroup (Zacks)
Aug-02-23 01:07PM	Louisiana-Pacific (LPX) Q2 Earnings & Sales Miss, Stock Down (Zacks)
07:37AM	Time to Add These 5 Relative Price Strength Stocks (Zacks)
Jul-31-23 07:35AM	Analyst Report: Masco Corp. (Argus Research)
07:20AM	Market Digest: TEVA, BFH, BYD, CMS, CNC, EQR, FHI, ITGR, GD, INTC, IP, KLAC, MAS, MSFT, PCAR, RTX, WM (Argus Research)
Jul-30-23 08:06AM	Masco (NYSE:MAS) Is Paying Out A Dividend Of $0.285 (Simply Wall St.)
Jul-28-23 10:55AM	Weyerhaeuser (WY) Q2 Earnings Top, Sales Miss, Fall Y/Y (Zacks)
Jul-27-23 11:00PM	Q2 2023 Masco Corp Earnings Call (Thomson Reuters StreetEvents)

Masco Corp. designs, manufactures, and distributes branded home improvement and building products. It operates through the Plumbing Products and Decorative Architectural Products segments. The Plumbing Products segment includes faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, sinks, kitchen accessories, and toilets. The Decorative Architectural Products segment focuses on architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products, and paint applicators and accessories. The company was founded by Alex Manoogian in 1929 and is headquartered in Livonia, MI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Allman Keith J.	President and CEO	Mar 06 '24	Option Exercise	42.02	1,211,125	50,892,876	1,450,587	Mar 08 04:38 PM
Allman Keith J.	President and CEO	Mar 06 '24	Sale	75.79	1,260,508	95,538,185	190,079	Mar 08 04:38 PM
Straber Renee	VP - Chief HR Officer	Mar 05 '24	Option Exercise	34.74	48,710	1,692,106	86,128	Mar 06 04:35 PM
Straber Renee	VP - Chief HR Officer	Mar 05 '24	Sale	76.31	52,264	3,988,423	33,864	Mar 06 04:35 PM
Marshall Richard Allan	VP - Masco Operating Sys.	Mar 01 '24	Sale	77.05	5,000	385,257	10,465	Mar 04 05:18 PM
Shah Jai	Group President	Feb 27 '24	Option Exercise	24.96	16,122	402,408	58,382	Feb 29 04:37 PM
Shah Jai	Group President	Feb 27 '24	Sale	76.36	42,552	3,249,276	15,830	Feb 29 04:37 PM
Ahmad Imran	Group President	Feb 25 '24	Option Exercise	0.00	7,983	0	15,113	Feb 27 04:31 PM
Cole Kenneth G.	VP, General Counsel and Sec.	Feb 22 '24	Option Exercise	25.51	15,000	382,650	95,095	Feb 26 04:39 PM
Cole Kenneth G.	VP, General Counsel and Sec.	Feb 22 '24	Sale	74.65	36,210	2,702,939	58,885	Feb 26 04:39 PM
Ahmad Imran	Group President	Jan 14 '24	Option Exercise	0.00	1,668	0	1,668	Jan 16 04:22 PM
Cole Kenneth G.	VP, General Counsel and Sec.	Dec 04 '23	Option Exercise	22.92	27,043	619,812	97,241	Dec 05 04:52 PM
Cole Kenneth G.	VP, General Counsel and Sec.	Dec 04 '23	Sale	62.48	27,043	1,689,538	70,198	Dec 05 04:52 PM
Shah Jai	Group President	Dec 04 '23	Sale	62.38	25,000	1,559,450	34,709	Dec 05 04:52 PM
Straber Renee	VP - Chief HR Officer	Jul 28 '23	Option Exercise	25.51	25,625	653,694	73,195	Aug 01 05:17 PM
Straber Renee	VP - Chief HR Officer	Jul 28 '23	Sale	61.13	41,200	2,518,580	31,995	Aug 01 05:17 PM
Ahmad Imran	Group President	Jul 14 '23	Option Exercise	0.00	2,400	0	2,400	Dec 19 04:45 PM
Allman Keith J.	President and CEO	Jul 13 '23	Option Exercise	22.92	188,040	4,309,783	388,345	Jul 17 05:08 PM
Allman Keith J.	President and CEO	Jul 13 '23	Sale	59.77	188,040	11,238,436	200,305	Jul 17 05:08 PM
Cole Kenneth G.	VP, General Counsel and Sec.	Jun 07 '23	Sale	54.95	10,000	549,531	70,198	Jun 08 05:05 PM
Sznewajs John G	VP and CFO	May 10 '23	Option Exercise	33.75	15,007	506,486	202,791	May 12 04:17 PM
Sznewajs John G	VP and CFO	May 10 '23	Sale	54.00	15,007	810,383	187,784	May 12 04:17 PM
Sznewajs John G	VP and CFO	May 09 '23	Option Exercise	33.75	20,361	687,184	208,145	May 10 04:52 PM
Sznewajs John G	VP and CFO	May 09 '23	Sale	54.00	20,361	1,099,494	187,784	May 10 04:52 PM
Sznewajs John G	VP and CFO	May 08 '23	Option Exercise	33.75	19,632	662,580	207,416	May 10 04:52 PM
Sznewajs John G	VP and CFO	May 08 '23	Sale	54.00	19,632	1,060,128	187,784	May 10 04:52 PM
Sznewajs John G	VP and CFO	May 03 '23	Option Exercise	25.51	68,750	1,753,812	256,534	May 04 04:58 PM
Sznewajs John G	VP and CFO	May 03 '23	Sale	54.09	68,750	3,719,011	187,784	May 04 04:58 PM

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FLEX

Flex Ltd

MAS

Masco Corp.

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