Topbuild Corp Stock Analysis

BLD Stock  USD 304.84  9.06  3.06%   
The main objective of Topbuild Corp stock analysis is to determine its intrinsic value, which is an estimate of what Topbuild Corp is worth, separate from its market price. There are two main types of Topbuild Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Topbuild Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Topbuild Corp's stock to identify patterns and trends that may indicate its future price movements.
The Topbuild Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Topbuild Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Topbuild Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Topbuild Corp's ongoing operational relationships across important fundamental and technical indicators.
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 tightly coupled with the direction of predictive economic indicators such as signals in inflation.
For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.

Topbuild Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Topbuild Corp was currently reported as 76.19. The company recorded earning per share (EPS) of 19.24. Topbuild Corp last dividend was issued on the March 9, 1992. The entity had 76:75 split on the October 6, 2010. TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida. TopBuild Corp operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 13006 people. For more info on Topbuild Corp please contact Gerald Volas at 386 304 2200 or go to

Topbuild Corp Quarterly Cost of Revenue

905.43 Million

Topbuild Corp 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. Topbuild Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Topbuild Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Topbuild Corp is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from Insider Sell TopBuild Corps CEO Robert Buck Divests 4,500 Shares - Yahoo Finance

Topbuild Corp Upcoming and Recent Events

Earnings reports are used by Topbuild Corp 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 Topbuild Corp 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.
22nd of February 2024
Upcoming Quarterly Report
2nd of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
22nd of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Topbuild Largest EPS Surprises

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Topbuild Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Topbuild Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Topbuild Corp 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 Topbuild Corp specific information freely available to individual and institutional investors to make a timely investment decision.
31st of October 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
19th of September 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
3rd of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
28th of July 2023
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
12th of July 2023
Financial Statements and Exhibits. Other Events
4th of May 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
1st of May 2023
Submission of Matters to a Vote of Security Holders
23rd of February 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition

Topbuild Corp Thematic Classifications

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Farming Idea
Farming products and equipment
Construction Idea
USA Equities from Construction industry as classified by Fama & French

Topbuild Stock 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.
Last TransactionTypeSharesValue
Blackrock Inc2023-09-30Common Shares3.1 M774.4 M
Vanguard Group Inc2023-09-30Common SharesM742.3 M
Capital Research Global Investors2023-09-30Common Shares2.5 M634.9 M
Pictet Asset Management Sa2023-06-30Common Shares1.4 M372.6 M
Capital International Investors2023-09-30Common Shares1.4 M356.9 M
Capital World Investors2023-09-30Common Shares1.4 M344.6 M
Pictet Asset Management Holding Sa2023-09-30Common Shares1.3 M329 M
Fmr Llc2023-09-30Common Shares1.1 M276.9 M
State Street Corp2023-09-30Common SharesM257.4 M
Findlay Park Partners Llp2023-09-30Common Shares978.5 K246.2 M
Invesco Ltd2023-09-30Common Shares880.8 K221.6 M
Note, although Topbuild Corp'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.

Topbuild Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topbuild Corp's market, we take the total number of its shares issued and multiply it by Topbuild Corp'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 those looking for more risk prefer small-cap and mid-cap equities.

Topbuild Profitablity

Topbuild Corp's profitability indicators refer to fundamental financial ratios that showcase Topbuild Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Topbuild Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Topbuild Corp'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 Topbuild Corp's profitability requires more research than a typical breakdown of Topbuild Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.
Last ReportedProjected for 2023
Return on Investment 24.39  26.32 
Return on Average Assets 0.12  0.11 
Return on Average Equity 0.31  0.25 
Return on Invested Capital 0.31  0.28 
Return on Sales 0.16  0.17 

Management Efficiency

Topbuild Corp has Return on Asset of 0.1164 % which means that on every $100 spent on assets, it made $0.1164 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2884 %, implying that it generated $0.2884 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 Sales is projected to increase slightly based on the last few years of reporting. At present, Topbuild Corp's Revenue to Assets are projected to increase slightly based on the last few years of reporting. . The current year's Total Assets Per Share is expected to grow to 157.08, whereas Current Assets are forecasted to decline to about 1.2 B.
Last ReportedProjected for 2023
Book Value per Share 59.90  52.01 
Enterprise Value over EBIT 8.00  10.58 
Enterprise Value over EBITDA 7.07  9.22 
Price to Book Value 2.59  3.00 
Tangible Assets Book Value per Share 62.86  50.32 
Enterprise Value6.5 B5.9 B
Tangible Asset ValueB1.6 B
The analysis of Topbuild Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Topbuild Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Topbuild Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Technical Drivers

As of the 3rd of December, Topbuild Corp has the Semi Deviation of 2.54, coefficient of variation of 2363.91, and Risk Adjusted Performance of 0.0398. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Topbuild Corp, which can be compared to its competition. 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 304.84 per share. Given that Topbuild Corp has jensen alpha of 0.0698, 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 Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Topbuild Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Topbuild Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Topbuild Corp 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.

Topbuild Corp Outstanding 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.

Topbuild Corp Technical and Predictive Indicators

Topbuild Corp Forecast Models

Topbuild Corp's time-series forecasting models are one of many Topbuild Corp's stock analysis techniques aimed at predicting 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 Topbuild Corp'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 Topbuild Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Topbuild Corp 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 Topbuild 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 Topbuild Corp. By using and applying Topbuild Stock analysis, traders can create a robust methodology for identifying Topbuild entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 15.92  17.17 
EBITDA Margin 0.18  0.20 
Gross Margin 0.30  0.29 
Profit Margin 0.11  0.12 

Current Topbuild Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Topbuild 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. Topbuild 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
Topbuild Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Topbuild 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 Topbuild stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Topbuild Corp, talking to its executives and customers, or listening to Topbuild conference calls.
Topbuild Analyst Advice Details

Topbuild Stock Analysis Indicators

Topbuild Corp stock analysis indicators help investors 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 understating and applying Topbuild Corp stock analysis, traders can identify Topbuild Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow139.8 M
Long Term Debt1.4 B
Common Stock Shares Outstanding32.4 M
Total Stockholder Equity1.9 B
Total Cashflows From Investing Activities-93.9 M
Tax Provision186.1 M
Quarterly Earnings Growth Y O Y0.107
Property Plant And Equipment Net459.4 M
Cash And Short Term Investments240.1 M
Cash240.1 M
Accounts Payable487.1 M
Net Debt1.4 B
50 Day M A257.3128
Total Current Liabilities789.6 M
Other Operating Expenses4.2 B
Non Current Assets Total3.1 B
Forward Price Earnings16.6389
Common Stock Total Equity393 K
Non Currrent Assets Other16.5 M
Stock Based Compensation12.3 M
When determining whether Topbuild Corp is a strong investment it is important to analyze Topbuild Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Topbuild Corp's future performance. For an informed investment choice regarding Topbuild Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in inflation.
For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Is Topbuild Corp'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 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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.
Please note, there is a significant difference between Topbuild Corp's value and its price as these two are different measures arrived at by different 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.