TopBuild Stock Analysis

BLD
 Stock
  

USD 200.24  3.61  1.84%   

The modest gains experienced by current holders of TopBuild Corp could raise concerns from shareholders as the company is trading at a share price of 200.24 on 206,415 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.14. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from TopBuild Corp partners.
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The TopBuild Corp stock analysis report makes it easy to digest most publicly released information about TopBuild Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TopBuild Stock analysis module also helps to analyze the TopBuild Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

TopBuild Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of TopBuild Corp was currently reported as 47.77. The company has Price/Earnings To Growth (PEG) ratio of 0.56. TopBuild Corp recorded earning per share (EPS) of 9.54. The entity next dividend is scheduled to be issued on the March 9, 1992. The firm 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 www.topbuild.com.

TopBuild Corp Quarterly Cost of Revenue

890.19 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 has very high historical volatility over the last 90 days
TopBuild Corp was previously known as TOPBUILD CORP and was traded on New York Stock Exchange under the symbol BLD.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.equities.com: Stock Alert TopBuild Trades 5.14 percent Lower August 5 - Equities News

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.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.
2nd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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26th of July 2022
Other Events
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5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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2nd of May 2022
Submission of Matters to a Vote of Security Holders
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25th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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TopBuild Corp Thematic Classifications

In addition to having TopBuild Corp 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.
Construction
USA Equities from Construction industry as classified by Fama & French

TopBuild Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 6.83 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 these 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 9.68 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 16.73 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.
Last ReportedProjected for 2022
Return on Investment 18.34  14.93 
Return on Average Assets 0.1  0.09 
Return on Average Equity 0.21  0.19 
Return on Invested Capital 0.30  0.28 
Return on Sales 0.13  0.14 

Management Efficiency

The entity has Return on Asset of 9.65 % which means that on every $100 spent on asset, it made $9.65 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 24.5 %, implying that it generated $24.5 on every 100 dollars invested. TopBuild Corp 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. The current year Return on Sales is expected to grow to 0.14, whereas Return on Investment is forecasted to decline to 14.93. TopBuild Corp Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.82. The current year Total Assets Per Share is expected to grow to 139.54, whereas Current Assets are forecasted to decline to about 996.5 M.
Last ReportedProjected for 2022
Book Value per Share 49.89  44.96 
Enterprise Value over EBIT 21.00  20.39 
Enterprise Value over EBITDA 17.58  17.29 
Price to Book Value 5.55  4.57 
Tangible Assets Book Value per Share 49.53  40.90 
Enterprise Value9.5 B10.3 B
Tangible Asset Value1.6 B1.3 B

Technical Drivers

As of the 8th of August, TopBuild Corp has the Semi Deviation of 3.31, coefficient of variation of 3091.71, and Risk Adjusted Performance of 0.0481. 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 200.24 per share. Given that TopBuild Corp has jensen alpha of 0.1652, 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

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows TopBuild Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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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.
Wood Carrie Gamble over a month ago via Macroaxis 
TopBuild Corp exotic insider transaction detected
Robert Kuhns over two months ago via Macroaxis 
Exercise or conversion by Robert Kuhns of 788 shares of TopBuild Corp subject to Rule 16b-3
Robert Buck over two months ago via Macroaxis 
Exercise or conversion by Robert Buck of 3207 shares of TopBuild Corp subject to Rule 16b-3
Tina Donikowski over three months ago via Macroaxis 
Acquisition by Tina Donikowski of 690 shares of TopBuild Corp subject to Rule 16b-3
Robert Franklin over three months ago via Macroaxis 
Acquisition by Robert Franklin of 2048 shares of TopBuild Corp subject to Rule 16b-3
Jennifer Shoffner over three months ago via Macroaxis 
TopBuild Corp exotic insider transaction detected
Franklin Robert Jeffrey over three months ago via Macroaxis 
Sale by Franklin Robert Jeffrey of 1000 shares of TopBuild Corp
Franklin Robert Jeffrey over three months ago via Macroaxis 
Sale by Franklin Robert Jeffrey of 1000 shares of TopBuild Corp
Franklin Robert Jeffrey over three months ago via Macroaxis 
TopBuild Corp exotic insider transaction detected
Jennifer Shoffner over three months ago via Macroaxis 
Acquisition by Jennifer Shoffner of tradable shares of TopBuild Corp subject to Rule 16b-3
Jennifer Shoffner over three months ago via Macroaxis 
Acquisition by Jennifer Shoffner of 578 shares of TopBuild Corp subject to Rule 16b-3
John Peterson over three months ago via Macroaxis 
Acquisition by John Peterson of 1092 shares of TopBuild Corp subject to Rule 16b-3

TopBuild Corp Technical and Predictive Indicators

TopBuild Corp Forecast Models

TopBuild Corp time-series forecasting models is one of many TopBuild Corp'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 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 stock 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 stock is reacting to, or reflecting on a current stock 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 2022
Operating Margin 13.67  14.75 
EBITDA Margin 0.15  0.12 
Gross Margin 0.28  0.28 
Profit Margin 0.09  0.10 
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.

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Continue to Trending Equities. Note that the TopBuild Corp information on this page should be used as a complementary analysis to other TopBuild Corp'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
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 TopBuild Corp value 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.