Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
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Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
464.12
-3.93
(
-0.84% )
|
464.12
|
440 |
464.38
|
1,000 |
Analysis date: 30.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.01.2026.
Interest
Weak
Weak
Two stars since 09.01.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 26.12.2025 at a price of 431.92.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
10.83%
10.83%
The four-week dividend-adjusted overperformance versus SP500 is 10.83%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 13.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.83%.
Mkt Cap in $bn
13.14
13.14
With a market capitalization >$8bn, TOPBUILD is considered a large-cap stock.
G/PE Ratio
0.71
0.71
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
20.31
20.31
The estimated PE is for the year 2027.
LT Growth
14.34%
14.34%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
74
74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.41
0.41
41.11% of stock movements are explained by index variations.
Value at Risk
54.03
54.03
The value at risk is estimated at USD 54.03. The risk is therefore 11.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.09.2020
08.09.2020