Beacon Stock Analysis

BECN
 Stock
  

USD 61.64  1.12  1.85%   

The small slide in market price for the last few months could raise concerns from institutional investors as the firm is trading at a share price of 61.64 on 412,487 in volume. The company directors and management did not add much value to Beacon Roofing investors in July. However, diversifying your holdings with Beacon Roofing Suppl or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.46. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Beacon Roofing unsystematic, company-specific events.
Continue to Trending Equities.
  
The Beacon Roofing stock analysis report makes it easy to digest most publicly released information about Beacon Roofing and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Beacon Stock analysis module also helps to analyze the Beacon Roofing price relationship with some important fundamental indicators such as market cap and management efficiency.

Beacon Stock Analysis Notes

About 110.0% of the company shares are held by institutions such as insurance companies. The book value of Beacon Roofing was currently reported as 24.86. The company has Price/Earnings To Growth (PEG) ratio of 0.94. Beacon Roofing Suppl recorded a loss per share of 0.56. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 13th of June 2006. Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia. Beacon Roofing operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. For more info on Beacon Roofing Suppl please contact Paul Isabella at 571 323-3939 or go to www.becn.com.

Beacon Roofing Quarterly Cost of Revenue

1.71 Billion

Beacon Roofing Suppl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beacon Roofing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beacon Roofing Suppl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beacon Roofing Suppl generated a negative expected return over the last 90 days
Latest headline from stockhouse.com: 2022-08-15 NDAQBECN Press Release Beacon Roofing Supply Inc. - Stockhouse

Beacon Roofing Suppl Upcoming and Recent Events

Earnings reports are used by Beacon Roofing to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beacon Roofing 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.
Upcoming Quarterly Report14th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Beacon Largest EPS Surprises

Earnings surprises can significantly impact Beacon Roofing'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-05-04
2017-03-31-0.05-0.040.0120 
2005-05-11
2005-03-310.050.060.0120 
2013-05-10
2013-03-310.01-0.02-0.03300 
View All Earnings Estimates

Beacon Roofing SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Beacon Roofing prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Beacon Roofing investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Beacon Roofing Suppl specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of March 2022
Unclassified Corporate Event
View
24th of February 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
22nd of February 2022
Submission of Matters to a Vote of Security Holders
View
9th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Unclassified Corporate Event
View

Beacon Roofing Thematic Classifications

In addition to having Beacon Roofing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

Beacon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Beacon Roofing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beacon Roofing Suppl backward and forwards among themselves. Beacon Roofing's institutional investor refers to the entity that pools money to purchase Beacon Roofing'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.
Security TypeSharesValue
Clayton Dubilier Rice LlcCommon Shares14.8 M758.8 M
Fmr LlcCommon Shares10.3 M529.6 M
Vanguard Group IncCommon Shares5.1 M263.8 M
Dimensional Fund Advisors LpCommon Shares4.2 M214.6 M
Blackrock IncCommon Shares3.6 M187.2 M
American Century Companies IncCommon Shares3.1 M161.7 M
Price T Rowe Associates IncCommon Shares2.8 M144.1 M
Note, although Beacon Roofing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Beacon Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beacon Roofing's market, we take the total number of its shares issued and multiply it by Beacon Roofing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Beacon Profitablity

Beacon Roofing's profitability indicators refer to fundamental financial ratios that showcase Beacon Roofing's ability to generate income relative to its revenue or operating costs. If, let's say, Beacon Roofing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beacon Roofing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beacon Roofing's profitability requires more research than a typical breakdown of Beacon Roofing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.52 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.
Last ReportedProjected for 2022
Return on Investment 2.93  3.01 
Return on Average Assets(0.0108) (0.0111) 
Return on Average Equity(0.0387) (0.0397) 
Return on Invested Capital 0.0279  0.0286 
Return on Sales 0.018  0.0267 

Management Efficiency

The entity has return on total asset (ROA) of 5.34 % which means that it generated profit of $5.34 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 11.64 %, meaning that it created $11.64 on every $100 dollars invested by stockholders. Beacon Roofing management efficiency ratios could be used to measure how well beacon roofing suppl manages its routine affairs as well as how well it operates its assets and liabilities. Beacon Roofing Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 3.01. Return on Invested Capital is expected to rise to 0.0286 this year, although the value of Return on Average Assets will most likely fall to (0.0111) . Beacon Roofing Tax Assets are quite stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 80.03 Million. Revenue to Assets is expected to rise to 0.32 this year, although the value of Total Assets will most likely fall to about 5.4 B.
Last ReportedProjected for 2022
Book Value per Share 28.75  27.39 
Enterprise Value over EBIT 46.00  47.79 
Enterprise Value over EBITDA 19.52  17.32 
Price to Book Value 1.73  1.62 
Tangible Assets Book Value per Share 55.75  47.19 
Enterprise ValueB5.1 B
Tangible Asset Value3.9 B3.2 B

Technical Drivers

As of the 16th of August 2022, Beacon Roofing shows the mean deviation of 1.69, and Risk Adjusted Performance of 0.0344. Beacon Roofing Suppl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Beacon Roofing Suppl, which can be compared to its rivals. Please confirm Beacon Roofing Suppl information ratio, and the relationship between the downside deviation and value at risk to decide if Beacon Roofing Suppl is priced correctly, providing market reflects its regular price of 61.64 per share. Given that Beacon Roofing has jensen alpha of (0.06), we suggest you to validate Beacon Roofing Suppl's prevailing market performance to make sure the company can sustain itself at a future point.

Beacon Roofing Suppl Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Beacon Roofing Suppl Triple Exponential Moving Average indicator shows smoothing effect of Beacon Roofing price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Beacon Roofing Suppl 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 Beacon Roofing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beacon Roofing'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 Beacon Roofing 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.
Cdr Investment Associates Ix Ltd over two weeks ago via Macroaxis 
Purchase by Cdr Investment Associates Ix Ltd of 103931 shares of Beacon Roofing
Taylor Jason L over a month ago via Macroaxis 
Acquisition by Taylor Jason L of 4719 shares of Beacon Roofing subject to Rule 16b-3
Nelson Christopher Carl over two months ago via Macroaxis 
Discretionary transaction by Nelson Christopher Carl of 1106 shares of Beacon Roofing subject to Rule 16b-3
Bennett Jonathan Stuart over two months ago via Macroaxis 
Exercise or conversion by Bennett Jonathan Stuart of 4058 shares of Beacon Roofing subject to Rule 16b-3
Best Clement Munroe Iii over two months ago via Macroaxis 
Exercise or conversion by Best Clement Munroe Iii of 3396 shares of Beacon Roofing subject to Rule 16b-3
Gosa James J over two months ago via Macroaxis 
Exercise or conversion by Gosa James J of 2232 shares of Beacon Roofing subject to Rule 16b-3
Lonegro Frank A over three months ago via Macroaxis 
Exercise or conversion by Lonegro Frank A of 14991 shares of Beacon Roofing subject to Rule 16b-3
Best Clement Munroe Iii over three months ago via Macroaxis 
Sale by Best Clement Munroe Iii of 4000 shares of Beacon Roofing
Best Clement Munroe Iii over three months ago via Macroaxis 
Sale by Best Clement Munroe Iii of 4000 shares of Beacon Roofing
Bennett Jonathan Stuart over three months ago via Macroaxis 
Acquisition by Bennett Jonathan Stuart of 6134 shares of Beacon Roofing subject to Rule 16b-3
Best Clement Munroe Iii over three months ago via Macroaxis 
Acquisition by Best Clement Munroe Iii of 4719 shares of Beacon Roofing subject to Rule 16b-3
Alan Gershenhorn over three months ago via Macroaxis 
Exercise or conversion by Alan Gershenhorn of 2753 shares of Beacon Roofing subject to Rule 16b-3

Beacon Roofing Outstanding Bonds

Beacon Roofing 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. Beacon Roofing Suppl 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 Beacon bonds can be classified according to their maturity, which is the date when Beacon Roofing Suppl 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.

Beacon Roofing Predictive Daily Indicators

Beacon Roofing 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 Beacon Roofing 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.

Beacon Roofing Forecast Models

Beacon Roofing time-series forecasting models is one of many Beacon Roofing's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beacon Roofing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Beacon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beacon Roofing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beacon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Beacon Roofing. By using and applying Beacon Stock analysis, traders can create a robust methodology for identifying Beacon entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 7.33  6.62 
EBITDA Margin 0.0414  0.05 
Gross Margin 0.30  0.29 
Profit Margin(0.009) (0.009237) 
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia. Beacon Roofing operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange.

Current Beacon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beacon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beacon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
60.23Hold11Odds
Beacon Roofing Suppl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Beacon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beacon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beacon Roofing Suppl, talking to its executives and customers, or listening to Beacon conference calls.
Beacon Analyst Advice Details

Beacon Stock Analysis Indicators

Beacon Roofing Suppl stock analysis indicators help investors evaluate how Beacon Roofing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Beacon Roofing shares will generate the highest return on investment. By understating and applying Beacon Roofing stock analysis, traders can identify Beacon Roofing position entry and exit signals to maximize returns.
Quick Ratio0.68
Fifty Two Week Low45.71
Revenue Growth28.00%
Shares Short Prior Month5.62M
Average Daily Volume Last 10 Day545.52k
Average Daily Volume In Three Month569.04k
Shares Percent Shares Out7.18%
Gross Margins26.43%
Short Percent Of Float10.55%
Forward Price Earnings9.82
Float Shares53.4M
Fifty Two Week High65.30
Enterprise Value To Ebitda8.96
Fifty Day Average56.71
Two Hundred Day Average57.21
Enterprise Value To Revenue0.91
Continue to Trending Equities. Note that the Beacon Roofing Suppl information on this page should be used as a complementary analysis to other Beacon Roofing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Beacon Stock analysis

When running Beacon Roofing Suppl price analysis, check to measure Beacon Roofing'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 Beacon Roofing is operating at the current time. Most of Beacon Roofing's value examination focuses on studying past and present price action to predict the probability of Beacon Roofing's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Beacon Roofing's price. Additionally, you may evaluate how the addition of Beacon Roofing to your portfolios can decrease your overall portfolio volatility.
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Is Beacon Roofing's industry 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 YOY
1.46
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.0534
Return On Equity
0.12
The market value of Beacon Roofing Suppl 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 Beacon Roofing value 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.