Topbuild Corp Stock Price on December 18, 2024

BLD Stock  USD 310.67  3.13  1.00%   
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 310.67, as last reported on the 28th of December, with the highest price reaching 313.56 and the lowest price hitting 307.15 during the day.
IPO Date
1st of July 2015
200 Day MA
396.0655
50 Day MA
365.7892
Beta
1.793
 
Yuan Drop
 
Covid
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 -0.16, which indicates the firm had a -0.16% 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 5.75, coefficient of variation of (692.13), and Risk Adjusted Performance of (0.11) 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.

Sharpe Ratio = -0.1637

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Estimated Market Risk

 2.43
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  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
4.3788
Enterprise Value Ebitda
10.1156
Price Sales
1.7456
Shares Float
29.1 M
Wall Street Target Price
438.7273

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Topbuild Corp Valuation on December 18, 2024

It is possible to determine the worth of Topbuild Corp on a given historical date. On December 18, 2024 Topbuild was worth 339.26 at the beginning of the trading date compared to the closed value of 318.53. 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
  338.70    339.21    331.22    338.29    374,154  
12/18/2024
  339.26    339.26    317.74    318.53    640,713  
  314.64    319.79    305.79    308.96    506,337  
Backtest Topbuild Corp  |  Topbuild Corp History  |  Topbuild Corp Valuation   PreviousNext  
Open Value
339.26
331.97
Downside
318.53
Closing Value
346.55
Upside

Topbuild Corp Trading Date Momentum on December 18, 2024

On December 19 2024 Topbuild Corp was traded for  308.96  at the closing time. Highest Topbuild Corp's price during the trading hours was 319.79  and the lowest price during the day was  305.79 . The net volume was 506.3 K. The overall trading history on the 19th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.00% . The trading price change to current price is 2.68% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding31.6 M28.5 M
Net Income Applicable To Common Shares639.4 M671.4 M

Topbuild Corp Quarterly Net Working Capital

765 Million

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.
A focus of Topbuild Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Topbuild Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Topbuild Corp Period Price Range

Low
December 28, 2024
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High

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Topbuild Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Topbuild Corp December 28, 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.

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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