Costar Group Stock Performance

CSGP Stock  USD 92.97  0.01  0.01%   
On a scale of 0 to 100, CoStar holds a performance score of 8. The firm shows a Beta (market volatility) of 1.0, which signifies possible diversification benefits within a given portfolio. CoStar returns are very sensitive to returns on the market. As the market goes up or down, CoStar is expected to follow. Please check CoStar's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether CoStar's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in CoStar Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting technical and fundamental indicators, CoStar reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.0108
Five Day Return
9.07
Year To Date Return
31.26
Ten Year Return
343.77
All Time Return
10 K
Last Split Factor
10:1
Last Split Date
2021-06-28
1
Disposition of 461 shares by Cann Cynthia Cammett of CoStar at 81.16 subject to Rule 16b-3
06/13/2025
2
Homes.Com Report Home Price Increases Slowed in May for the Fifth Consecutive Month. Nationally, the Median Home Price Was Up Just 1.0 percent From a Year Ago.
06/18/2025
3
Insider Trading
06/27/2025
4
California Rep. Gilbert Ray Cisneros Sold Over 28K Worth of SpringWorks Therapeutics Inc Ordinary Shares Stock Heres What You Should Know
07/11/2025
5
Homes.com Report Home Price Inflation Remained Muted in June. Nationally, the Median Home Price Was up Just 1.3 percent From a Year Ago
07/16/2025
6
Seeking Clues to CoStar Q2 Earnings A Peek Into Wall Street Projections for Key Metrics
07/17/2025
7
CoStar Group to Post Q2 Earnings Whats in Store for the Stock
07/18/2025
8
Diversify Advisory Services LLC Sells 4,744 Shares of CoStar Group, Inc.
07/21/2025
9
CoStar Q2 2025 Earnings Call Transcript
07/22/2025
10
CoStar Group Inc Appoints Grant Montgomery as National Director of Multifamily Analytics ...
07/23/2025
11
Baillie Gifford Co. Increases Stake in CoStar Group, Inc.
07/25/2025
Begin Period Cash Flow5.2 B
Total Cashflows From Investing Activities-912.9 M

CoStar Relative Risk vs. Return Landscape

If you would invest  8,174  in CoStar Group on April 27, 2025 and sell it today you would earn a total of  1,123  from holding CoStar Group or generate 13.74% return on investment over 90 days. CoStar Group is currently generating 0.2257% in daily expected returns and assumes 2.0485% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than CoStar, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CoStar is expected to generate 2.64 times more return on investment than the market. However, the company is 2.64 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

CoStar Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CoStar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CoStar Group, and traders can use it to determine the average amount a CoStar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1102

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average CoStar is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CoStar by adding it to a well-diversified portfolio.

CoStar Fundamentals Growth

CoStar Stock prices reflect investors' perceptions of the future prospects and financial health of CoStar, and CoStar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CoStar Stock performance.

About CoStar Performance

Assessing CoStar's fundamental ratios provides investors with valuable insights into CoStar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CoStar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 15.71  17.34 
Return On Tangible Assets 0.02  0.02 
Return On Assets 0.01  0.02 
Return On Equity 0.02  0.02 

Things to note about CoStar Group performance evaluation

Checking the ongoing alerts about CoStar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoStar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Baillie Gifford Co. Increases Stake in CoStar Group, Inc.
Evaluating CoStar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CoStar's stock performance include:
  • Analyzing CoStar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CoStar's stock is overvalued or undervalued compared to its peers.
  • Examining CoStar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CoStar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoStar's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CoStar's stock. These opinions can provide insight into CoStar's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CoStar's stock performance is not an exact science, and many factors can impact CoStar's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for CoStar Stock Analysis

When running CoStar's price analysis, check to measure CoStar'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 CoStar is operating at the current time. Most of CoStar's value examination focuses on studying past and present price action to predict the probability of CoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoStar's price. Additionally, you may evaluate how the addition of CoStar to your portfolios can decrease your overall portfolio volatility.