Is Topbuild Corp Stock a Good Investment?
Topbuild Corp Investment Advice | BLD |
- Examine Topbuild Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Topbuild Corp's leadership team and their track record. Good management can help Topbuild Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Topbuild Corp's business and its evolving consumer preferences.
- Compare Topbuild Corp's performance and market position to its competitors. Analyze how Topbuild Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Topbuild Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Topbuild Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Topbuild Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Topbuild Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Topbuild Corp Stock
Researching Topbuild Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 19.77. Topbuild Corp last dividend was issued on the March 9, 1992. The entity had 76:75 split on the October 6, 2010.
To determine if Topbuild Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Topbuild Corp's research are outlined below:
| Topbuild Corp is unlikely to experience financial distress in the next 2 years | |
| Topbuild Corp has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: D. Boral Capital Served as Capital Markets Advisor to Nova Vision Acquisition Corporation in connection with its Completed Business Combination with Real Messenger |
Topbuild Corp Quarterly Accounts Payable |
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Topbuild Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Topbuild Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Topbuild Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Topbuild Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Topbuild Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-08 | 2018-03-31 | 0.66 | 0.73 | 0.07 | 10 | ||
2017-05-09 | 2017-03-31 | 0.36 | 0.46 | 0.1 | 27 | ||
2019-10-31 | 2019-09-30 | 1.39 | 1.53 | 0.14 | 10 | ||
2016-05-11 | 2016-03-31 | 0.16 | 0.31 | 0.15 | 93 | ||
2019-08-01 | 2019-06-30 | 1.27 | 1.43 | 0.16 | 12 | ||
2019-05-07 | 2019-03-31 | 0.8 | 1.06 | 0.26 | 32 | ||
2021-08-03 | 2021-06-30 | 2.47 | 2.76 | 0.29 | 11 | ||
2020-11-03 | 2020-09-30 | 1.78 | 2.1 | 0.32 | 17 |
Know Topbuild Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Topbuild Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Topbuild Corp backward and forwards among themselves. Topbuild Corp's institutional investor refers to the entity that pools money to purchase Topbuild Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Findlay Park Partners Llp | 2024-09-30 | 564.2 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 458.5 K | Alliancebernstein L.p. | 2024-06-30 | 433.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 417.5 K | Norges Bank | 2024-06-30 | 377.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 373.4 K | Liontrust Investment Partners Llp | 2024-09-30 | 332.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 262 K | Northern Trust Corp | 2024-09-30 | 253 K | Blackrock Inc | 2024-06-30 | 3.2 M | Capital Research Global Investors | 2024-09-30 | 3 M |
Topbuild Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 11.51 B.Market Cap |
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Topbuild Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.13 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.24 | 0.25 |
Determining Topbuild Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Topbuild Corp is a good buy. For example, gross profit margin measures Topbuild Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Topbuild Corp's profitability and make more informed investment decisions.
Please note, the presentation of Topbuild Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Topbuild Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Topbuild Corp's management manipulating its earnings.
Evaluate Topbuild Corp's management efficiency
Topbuild Corp has Return on Asset of 0.1175 % which means that on every $100 spent on assets, it made $0.1175 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2735 %, implying that it generated $0.2735 on every 100 dollars invested. Topbuild Corp's management efficiency ratios could be used to measure how well Topbuild Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Topbuild Corp's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.25, whereas Return On Tangible Assets are forecasted to decline to 0.13. At present, Topbuild Corp's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 620.6 M, whereas Non Current Assets Total are forecasted to decline to about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 81.19 | 85.25 | |
| Tangible Book Value Per Share | (2.22) | (2.33) | |
| Enterprise Value Over EBITDA | 12.20 | 14.30 | |
| Price Book Value Ratio | 4.61 | 4.84 | |
| Enterprise Value Multiple | 12.20 | 14.30 | |
| Price Fair Value | 4.61 | 4.84 | |
| Enterprise Value | 12.5 B | 13.2 B |
The decision-making processes within Topbuild Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.793 |
Basic technical analysis of Topbuild Stock
As of the 30th of November, Topbuild Corp has the Coefficient Of Variation of 9392.29, risk adjusted performance of 0.0151, and Semi Deviation of 2.41. Topbuild Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Topbuild Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Topbuild Corp is priced more or less accurately, providing market reflects its prevalent price of 390.64 per share. Given that Topbuild Corp has jensen alpha of (0.16), we advise you to double-check Topbuild Corp's current market performance to make sure the company can sustain itself at a future point.Topbuild Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Topbuild Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Topbuild Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Topbuild Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Viselli Joey M over a month ago Acquisition by Viselli Joey M of 665 shares of Topbuild Corp at 383.69 subject to Rule 16b-3 | ||
Steven Raia over three months ago Disposition of 707 shares by Steven Raia of Topbuild Corp at 214.58 subject to Rule 16b-3 | ||
Tina Donikowski over six months ago Disposition of 640 shares by Tina Donikowski of Topbuild Corp at 436.11 subject to Rule 16b-3 | ||
Jennifer Shoffner over six months ago Acquisition by Jennifer Shoffner of 1150 shares of Topbuild Corp at 191.25 subject to Rule 16b-3 | ||
Luis Machado over six months ago Acquisition by Luis Machado of 730 shares of Topbuild Corp at 383.69 subject to Rule 16b-3 | ||
Gerald Volas over a year ago Acquisition by Gerald Volas of 29375 shares of Topbuild Corp subject to Rule 16b-3 |
Topbuild Corp's Outstanding Corporate Bonds
Topbuild Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Topbuild Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Topbuild bonds can be classified according to their maturity, which is the date when Topbuild Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US89055FAB94 Corp BondUS89055FAB94 | View | |
| US89055FAC77 Corp BondUS89055FAC77 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Topaz Solar Farms Corp BondUS89054XAC92 | View |
Understand Topbuild Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Topbuild Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0151 | |||
| Market Risk Adjusted Performance | 0.0216 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 9392.29 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0116 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 5.83 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.4918 | |||
| Kurtosis | 2.18 |
| Risk Adjusted Performance | 0.0151 | |||
| Market Risk Adjusted Performance | 0.0216 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 9392.29 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0116 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 5.83 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.4918 | |||
| Kurtosis | 2.18 |
Consider Topbuild Corp's intraday indicators
Topbuild Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Topbuild Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Topbuild Corp Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of June 2024 Other Reports | ViewVerify |
Topbuild Stock media impact
Far too much social signal, news, headlines, and media speculation about Topbuild Corp that are available to investors today. That information is available publicly through Topbuild media outlets and privately through word of mouth or via Topbuild internal channels. However, regardless of the origin, that massive amount of Topbuild data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Topbuild Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Topbuild Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Topbuild Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Topbuild Corp alpha.
Topbuild Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Topbuild Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Topbuild Corp Historical Investor Sentiment
Investor biases related to Topbuild Corp's public news can be used to forecast risks associated with an investment in Topbuild. The trend in average sentiment can be used to explain how an investor holding Topbuild can time the market purely based on public headlines and social activities around Topbuild Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Topbuild Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Topbuild Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Topbuild Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Topbuild Corp.
Topbuild Corp Corporate Directors
| Ernesto Bautista | Independent Director | Profile | |
| Joseph Cantie | Independent Director | Profile | |
| Mark Petrarca | Independent Director | Profile | |
| Carl Camden | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Topbuild Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Household Durables 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 Topbuild Corp. If investors know Topbuild 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 Topbuild Corp 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 0.072 | Earnings Share 19.77 | Revenue Per Share 170.633 | Quarterly Revenue Growth 0.036 | Return On Assets 0.1175 |
The market value of Topbuild Corp is measured differently than its book value, which is the value of Topbuild that is recorded on the company's balance sheet. Investors also form their own opinion of Topbuild Corp's value that differs from its market value or its book value, called intrinsic value, which is Topbuild Corp'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 Topbuild Corp's market value can be influenced by many factors that don't directly affect Topbuild Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Topbuild Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Topbuild Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Topbuild Corp'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.