Beacon Roofing Supply Stock Performance
| BECN Stock | USD 112.79 0.27 0.24% |
On a scale of 0 to 100, Beacon Roofing holds a performance score of 15. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beacon Roofing will likely underperform. Please check Beacon Roofing's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Beacon Roofing's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Beacon Roofing Supply are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Beacon Roofing displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 3.09 | Year To Date Return 30.41 | Ten Year Return 329.02 | All Time Return 958.07 |
Last Split Factor 3:2 | Last Split Date 2006-06-13 |
1 | Acquisition by Prithvi Gandhi of 5000 shares of Beacon Roofing at 82.29 subject to Rule 16b-3 | 09/09/2024 |
2 | Beacon Roofing earnings missed by 0.53, revenue fell short of estimates | 10/30/2024 |
3 | Builders FirstSource Q3 Earnings Net Sales Miss, Margins Down | 11/05/2024 |
4 | Beacon Honore La Journe Du Souvenir Avec Lannonce Des Nouveaux Bnficiaires De Toiture | 11/11/2024 |
5 | Beacon Enhances eCommerce Platform with Leap CRM Project Management Solution | 11/18/2024 |
6 | Pranav Dalal, CEO of Office Beacon, Joins Loyola Marymount Universitys Deans Executive Council | 11/19/2024 |
7 | Beacon Roofing Supply president sells 286,000 in stock | 11/20/2024 |
8 | Insider Sell Jason Taylor Sells 2,600 Shares of Beacon Roofing Supply Inc | 11/21/2024 |
9 | Editorial Beacon Hill finally gets the job done on economic development | 11/26/2024 |
| Begin Period Cash Flow | 67.7 M |
Beacon |
Beacon Roofing Relative Risk vs. Return Landscape
If you would invest 8,613 in Beacon Roofing Supply on August 31, 2024 and sell it today you would earn a total of 2,666 from holding Beacon Roofing Supply or generate 30.95% return on investment over 90 days. Beacon Roofing Supply is currently generating 0.4555% in daily expected returns and assumes 2.3506% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Beacon, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beacon Roofing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beacon Roofing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beacon Roofing Supply, and traders can use it to determine the average amount a Beacon Roofing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1938
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Beacon Roofing is performing at about 15% of its full potential. 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 Beacon Roofing by adding it to a well-diversified portfolio.
Beacon Roofing Fundamentals Growth
Beacon Stock prices reflect investors' perceptions of the future prospects and financial health of Beacon Roofing, and Beacon Roofing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beacon Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0622 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.62 B | ||||
| Shares Outstanding | 61.89 M | ||||
| Price To Earning | 23.23 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 9.12 B | ||||
| Gross Profit | 2.24 B | ||||
| EBITDA | 895.8 M | ||||
| Net Income | 400.9 M | ||||
| Cash And Equivalents | 94.7 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 2.92 B | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 30.66 X | ||||
| Cash Flow From Operations | 787.8 M | ||||
| Earnings Per Share | 5.85 X | ||||
| Market Capitalization | 6.98 B | ||||
| Total Asset | 6.21 B | ||||
| Retained Earnings | 618.8 M | ||||
| Working Capital | 1.33 B | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 536.84 M | ||||
About Beacon Roofing Performance
By examining Beacon Roofing's fundamental ratios, stakeholders can obtain critical insights into Beacon Roofing's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Beacon Roofing is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.13 | 46.51 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Beacon Roofing Supply performance evaluation
Checking the ongoing alerts about Beacon Roofing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beacon Roofing Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beacon Roofing has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bizjournals.com: Editorial Beacon Hill finally gets the job done on economic development |
- Analyzing Beacon Roofing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beacon Roofing's stock is overvalued or undervalued compared to its peers.
- Examining Beacon Roofing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beacon Roofing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beacon Roofing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beacon Roofing's stock. These opinions can provide insight into Beacon Roofing's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beacon Roofing Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beacon Roofing. If investors know Beacon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beacon Roofing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Earnings Share 5.85 | Revenue Per Share 153.258 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0622 |
The market value of Beacon Roofing Supply is measured differently than its book value, which is the value of Beacon that is recorded on the company's balance sheet. Investors also form their own opinion of Beacon Roofing's value that differs from its market value or its book value, called intrinsic value, which is Beacon Roofing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beacon Roofing's market value can be influenced by many factors that don't directly affect Beacon Roofing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beacon Roofing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beacon Roofing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beacon Roofing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.