Large gap with delayed quotes
|
Last quote
09/03/2025
-
20:56:08
|
Bid
09/03/2025 -
21:35:56
|
Bid Volume |
Ask
09/03/2025 -
21:35:56
|
Ask Volume |
|---|---|---|---|---|
|
415.35
-2.17
(
-0.52% )
|
415.14
|
100 |
418.90
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.08.2025.
Interest
Weak
Weak
Two stars since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.08.2025 at a price of 425.54.
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 10.06.2025.
4wk Rel Perf
8.11%
8.11%
The four-week dividend-adjusted overperformance versus SP500 is 8.11%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.86%.
Mkt Cap in $bn
11.84
11.84
With a market capitalization >$8bn, TOPBUILD is considered a large-cap stock.
G/PE Ratio
0.62
0.62
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
19.61
19.61
The estimated PE is for the year 2026.
LT Growth
12.06%
12.06%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.43
0.43
43.17% of stock movements are explained by index variations.
Value at Risk
92.78
92.78
The value at risk is estimated at USD 92.78. The risk is therefore 22.22%. 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