Topbuild Corp Stock Today

BLD Stock  USD 395.13  10.47  2.72%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Topbuild Corp is trading at 395.13 as of the 23rd of April 2024, a 2.72% increase since the beginning of the trading day. The stock's lowest day price was 375.33. Topbuild Corp has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Topbuild Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
1st of July 2015
Category
Industrials
Classification
Consumer Discretionary
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. The company has 31.81 M outstanding shares of which 571.38 K shares are currently shorted by investors with about 1.97 days to cover. More on Topbuild Corp

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Topbuild Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Topbuild Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Topbuild Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGerald Volas
Thematic Ideas
(View all Themes)
Business ConcentrationHousehold Durables, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Midcap 400, SPASX 300, SPASX 200 Accumulated, SPASX All Australian, Australia All Ordinaries, ASX Small Ordinaries, SPASX 200, Farming, Construction, Consumer Discretionary, Household Durables, Engineering & Construction, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Topbuild Corp report their recommendations after researching Topbuild Corp's financial statements, talking to executives and customers, or listening in on Topbuild Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Topbuild Corp. The Topbuild consensus assessment is calculated by taking the average forecast from all of the analysts covering Topbuild Corp.
Financial Strength
Based on the analysis of Topbuild Corp's profitability, liquidity, and operating efficiency, Topbuild Corp is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Topbuild Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.091.25
Fairly Down
Slightly volatile
Gross Profit Margin0.190.27
Way Down
Slightly volatile
Total Current Liabilities527.4 M771.5 M
Way Down
Slightly volatile
Non Current Liabilities TotalB1.8 B
Way Down
Slightly volatile
Total Assets2.9 B5.2 B
Way Down
Slightly volatile
Total Current Assets2.2 BB
Sufficiently Up
Slightly volatile
Topbuild Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Topbuild Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Topbuild Corp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Topbuild Corp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Topbuild Corp's financial leverage. It provides some insight into what part of Topbuild Corp's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Topbuild Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Topbuild Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Topbuild Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 47.04 M in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. Topbuild Corp has a current ratio of 1.66, which is typical for the industry and considered as normal. Debt can assist Topbuild Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Topbuild Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Topbuild Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topbuild to invest in growth at high rates of return. When we think about Topbuild Corp's use of debt, we should always consider it together with cash and equity.

Change In Cash

638.92 Million
Topbuild Corp (BLD) is traded on New York Stock Exchange in USA. It is located in 475 North Williamson Boulevard, Daytona Beach, FL, United States, 32114 and employs 14,012 people. Topbuild Corp is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 12.24 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 Corp runs under Household Durables sector within Consumer Discretionary industry. The entity has 31.81 M outstanding shares of which 571.38 K shares are currently shorted by investors with about 1.97 days to cover. Topbuild Corp has about 240.07 M in cash with 849.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.85.
Check Topbuild Corp Probability Of Bankruptcy
Ownership Allocation
Topbuild Corp maintains a total of 31.81 Million outstanding shares. The majority of Topbuild Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Topbuild Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Topbuild Corp. Please pay attention to any change in the institutional holdings of Topbuild Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Topbuild Ownership Details

Topbuild Stock Price Odds Analysis

What are Topbuild Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Topbuild Corp jumping above the current price in 90 days from now is about 62.61%. The Topbuild Corp probability density function shows the probability of Topbuild Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.2585 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Topbuild Corp will likely underperform. Additionally, topbuild Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 395.13HorizonTargetOdds Above 395.13
37.19%90 days
 395.13 
62.61%
Based on a normal probability distribution, the odds of Topbuild Corp to move above the current price in 90 days from now is about 62.61 (This Topbuild Corp probability density function shows the probability of Topbuild Stock to fall within a particular range of prices over 90 days) .

Topbuild Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Topbuild Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Topbuild Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Topbuild Corp's value.
InstituionRecorded OnShares
Alliancebernstein L.p.2023-12-31
792.6 K
Dimensional Fund Advisors, Inc.2023-12-31
562.7 K
Geode Capital Management, Llc2023-12-31
549.4 K
Citadel Advisors Llc2023-09-30
453.5 K
Norges Bank2023-12-31
414.1 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2023-12-31
376.7 K
William Blair Investment Management, Llc2023-12-31
362.9 K
Liontrust Investment Partners Llp2023-12-31
352.7 K
T. Rowe Price Associates, Inc.2023-12-31
300 K
Blackrock Inc2023-12-31
3.1 M
Vanguard Group Inc2023-12-31
M
View Topbuild Corp Diagnostics

Topbuild Corp Historical Income Statement

Topbuild Corp Income Statement is one of the three primary financial statements used for reporting Topbuild's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Topbuild Corp revenue and expense. Topbuild Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Topbuild Corp's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.7 B, whereas Total Revenue is forecasted to decline to about 2.8 B. View More Fundamentals

Topbuild Stock Against Markets

Picking the right benchmark for Topbuild Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Topbuild Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Topbuild Corp is critical whether you are bullish or bearish towards Topbuild Corp at a given time. Please also check how Topbuild Corp's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Topbuild Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Topbuild Corp Corporate Directors

Topbuild Corp corporate directors refer to members of a Topbuild Corp board of directors. The board of directors generally takes responsibility for the Topbuild Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Topbuild Corp's board members must vote for the resolution. The Topbuild Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dennis ArcherIndependent DirectorProfile
Ernesto BautistaIndependent DirectorProfile
Margaret WhelanIndependent DirectorProfile
Joseph CantieIndependent DirectorProfile

How to buy Topbuild Stock?

Before investing in Topbuild Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Topbuild Corp. To buy Topbuild Corp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Topbuild Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Topbuild Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Topbuild Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Topbuild Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Topbuild Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Topbuild Stock please use our How to Invest in Topbuild Corp guide.

Already Invested in Topbuild Corp?

The danger of trading Topbuild Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Topbuild Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Topbuild Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Topbuild Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 bureau of economic analysis.
For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.
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When running Topbuild Corp's price analysis, check to measure Topbuild Corp'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 Topbuild Corp is operating at the current time. Most of Topbuild Corp's value examination focuses on studying past and present price action to predict the probability of Topbuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topbuild Corp's price. Additionally, you may evaluate how the addition of Topbuild Corp to your portfolios can decrease your overall portfolio volatility.
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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
0.019
Earnings Share
19.35
Revenue Per Share
164.402
Quarterly Revenue Growth
0.017
Return On Assets
0.1145
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.