Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.958
Neutral
RSI(14)
30.123
Neutral
STOCH(KDJ)(9,3,3)
44.993
Neutral
ATR(14)
15.678
Low Volatility
CCI(14)
-53.375
Neutral
Williams %R
72.139
Sell
TRIX(12,20)
-1.358
Sell
StochRSI(14)
76.019
Sell
TopBuild Corp
BLD347.810USD
-16.560-4.54%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
13.25BMarket Cap
18.89P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TopBuild Corp
Currency: USD Updated: 2026-03-25Key Insights
TopBuild Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 44 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 497.99.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
TopBuild Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
TopBuild Corp Highlights
StrengthsRisks
TopBuild Corp. is an installer and specialty distributor of insulation and related building material products to the construction industry in the United States and Canada. The Company’s segments include Installation and Specialty Distribution. The Installation segment primarily installs insulation and other building products. Installation sells primarily to the residential new construction market, commercial/industrial construction market, along with repair/remodel of residential housing. In addition to insulation, it installs other building products, including glass and windows, rain gutters, garage doors, closet shelving, and fireplaces, among other items. The Specialty Distribution segment distributes building and mechanical insulation, insulation accessories and other building product materials for the residential and commercial/industrial end markets. In addition to insulation and accessories, it distributes rain gutters, closet shelving, and roofing materials, among other items.
Fairly Valued
The company’s latest PE is 19.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.58M shares, decreasing 0.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 94.00 shares of this stock.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
497.985
Target Price
+43.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-25The current financial score of TopBuild Corp is 7.24, ranking 28 out of 44 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.49B, representing a year-over-year increase of 13.19%, while its net profit experienced a year-over-year increase of 30.57%.
Score
Financials
6.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.14
Operational Efficiency
7.27
Growth Potential
8.88
Shareholder Returns
6.64
TopBuild Corp's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of TopBuild Corp is 5.58, ranking 38 out of 44 in the Construction & Engineering industry. Its current P/E ratio is 19.79, which is 40.69% below the recent high of 27.84 and 53.76% above the recent low of 9.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/44
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of TopBuild Corp is 7.88, ranking 25 out of 44 in the Construction & Engineering industry. The average price target is 486.00, with a high of 533.00 and a low of 390.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
497.985
Target Price
+41.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
7
Median
8
Average
Company name
Ratings
Analysts
TopBuild Corp
BLD
16
Quanta Services Inc
PWR
32
Ferrovial SE
FER
23
MasTec Inc
MTZ
22
Primoris Services Corp
PRIM
15
Legence Corp
LGN
15
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-25The current price momentum score of TopBuild Corp is 6.96, ranking 34 out of 44 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 461.89 and the support level at 299.09, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
349.166
Sell
MA10
355.597
Sell
MA20
380.470
Sell
MA50
453.596
Sell
MA100
443.062
Sell
MA200
418.236
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of TopBuild Corp is 10.00, ranking 1 out of 44 in the Construction & Engineering industry. The latest institutional shareholding proportion is 113.71%, representing a quarter-over-quarter decrease of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 2.57M shares, representing 9.14% of shares outstanding, with 4.94% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital Research Global Investors
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Capital International Investors
State Street Investment Management (US)
Capital World Investors
Boston Partners
Pictet Asset Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TopBuild Corp is 7.45, ranking 7 out of 44 in the Construction & Engineering industry. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.78
VaR
+4.10%
240-Day Maximum Drawdown
+39.11%
240-Day Volatility
+41.07%
Return
Best Daily Return
60 days
+5.59%
120 days
+10.08%
5 years
+12.43%
Worst Daily Return
60 days
-5.15%
120 days
-5.15%
5 years
-11.13%
Sharpe Ratio
60 days
-1.39
120 days
-0.17
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+39.11%
3 years
+42.41%
5 years
+49.39%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
+0.55
5 years
+0.38
Skewness
240 days
+0.64
3 years
+0.34
5 years
-0.01
Volatility
Realised Volatility
240 days
+41.07%
5 years
+40.84%
Standardised True Range
240 days
+3.81%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
-33.37%
240 days
-33.37%
Maximum Daily Upside Volatility
60 days
+31.13%
Maximum Daily Downside Volatility
60 days
+32.29%
Liquidity
Average Turnover Rate
60 days
+1.50%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
+36.46%
60 days
+43.65%
120 days
+28.89%
Peer Comparison
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TopBuild Corp
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7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FIX
8.41 /10
Score
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Price Momentum
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EMCOR Group Inc
EME
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
STRL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
PRIM
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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