Topbuild Corp Stock Price on December 4, 2024
| BLD Stock | USD 312.44 0.60 0.19% |
Below is the normalized historical share price chart for Topbuild Corp extending back to June 17, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Topbuild Corp stands at 312.44, as last reported on the 25th of December, with the highest price reaching 313.78 and the lowest price hitting 308.07 during the day.
If you're considering investing in Topbuild Stock, it is important to understand the factors that can impact its price. Topbuild Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Topbuild Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Topbuild Corp's Variance of 5.77, risk adjusted performance of (0.12), and Coefficient Of Variation of (645.87) to confirm the risk estimate we provide.
The current year's Capital Stock is expected to grow to about 429.4 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 28.5 M. . At present, Topbuild Corp's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.60, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 12.38. Topbuild Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2015 | 200 Day MA 396.9789 | 50 Day MA 369.0658 | Beta 1.793 |
Topbuild |
Sharpe Ratio = -0.1492
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| Negative Returns | BLD |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Topbuild Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Topbuild Corp by adding Topbuild Corp to a well-diversified portfolio.
Price Book 4.3514 | Enterprise Value Ebitda 10.0604 | Price Sales 1.7347 | Shares Float 29.1 M | Wall Street Target Price 438.7273 |
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Topbuild Corp Valuation on December 4, 2024
It is possible to determine the worth of Topbuild Corp on a given historical date. On December 4, 2024 Topbuild was worth 390.59 at the beginning of the trading date compared to the closed value of 386.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Topbuild Corp stock. Still, in general, we apply an absolute valuation method to find Topbuild Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Topbuild Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Topbuild Corp's related companies.
| Open | High | Low | Close | Volume | |
| 390.31 | 394.02 | 386.06 | 392.69 | 180,189 | |
12/04/2024 | 390.59 | 393.10 | 380.29 | 386.10 | 310,967 |
| 386.05 | 387.42 | 373.25 | 374.11 | 290,493 |
| Backtest Topbuild Corp | | | Topbuild Corp History | | | Topbuild Corp Valuation | Previous | Next |
Topbuild Corp Trading Date Momentum on December 4, 2024
| On December 05 2024 Topbuild Corp was traded for 374.11 at the closing time. Highest Topbuild Corp's price during the trading hours was 387.42 and the lowest price during the day was 373.25 . The net volume was 290.5 K. The overall trading history on the 5th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.11% . The trading price change to current price is 11.94% . |
Topbuild Corp Fundamentals Correlations and Trends
By evaluating Topbuild Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Topbuild Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Topbuild financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Topbuild Corp Stock history
Topbuild Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Topbuild is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Topbuild Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Topbuild Corp stock prices may prove useful in developing a viable investing in Topbuild Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.6 M | 28.5 M | |
| Net Income Applicable To Common Shares | 639.4 M | 671.4 M |
Topbuild Corp Quarterly Net Working Capital |
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Topbuild Corp Stock Technical Analysis
Topbuild Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Topbuild Corp Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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Topbuild Corp December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Topbuild Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Topbuild Corp shares will generate the highest return on investment. By undertsting and applying Topbuild Corp stock market strength indicators, traders can identify Topbuild Corp entry and exit signals to maximize returns
Topbuild Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Topbuild Corp's price direction in advance. Along with the technical and fundamental analysis of Topbuild Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Topbuild to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.30) |
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Complementary Tools for Topbuild Stock analysis
When running Topbuild Corp's price analysis, check to measure Topbuild Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Topbuild Corp is operating at the current time. Most of Topbuild Corp's value examination focuses on studying past and present price action to predict the probability of Topbuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topbuild Corp's price. Additionally, you may evaluate how the addition of Topbuild Corp to your portfolios can decrease your overall portfolio volatility.
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