tradingkey.logo

TopBuild Corp

BLD

414.024USD

-1.026-0.25%
Market hours ETQuotes delayed by 15 min
11.70BMarket Cap
19.68P/E TTM

TopBuild Corp

414.024

-1.026-0.25%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
17 / 38
Overall Ranking
124 / 4724
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
441.102
Target Price
+5.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 operates through two segments: Installation and Specialty Distribution. The Installation segment installs insulation and other building products. It installs other building products, including glass and windows, rain gutters, garage doors, closet shelving, and fireplaces. Its Installation customer base includes national and regional single-family homebuilders, single-family custom builders, and individual homeowners. This segment operates approximately 240 branches located across the United States. The Specialty Distribution segment distributes building and mechanical insulation, insulation accessories, rain gutters and other building product materials for the residential and commercial/industrial end markets. The Company’s customer base consists of insulation contractors of various sizes.
Overvalued
The company’s latest PE is 20.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.91M shares, decreasing 5.05% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.68M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.51, which is higher than the Construction & Engineering industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.23B, representing a year-over-year decrease of 3.55%, while its net profit experienced a year-over-year decrease of 19.03%.

Score

Industry at a Glance

Previous score
7.51
Change
1.02

Financials

9.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.07

Operational Efficiency

8.00

Growth Potential

9.32

Shareholder Returns

7.51

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 3.60, which is higher than the Construction & Engineering industry's average of 2.63. Its current P/E ratio is 20.91, which is -9.18% below the recent high of 18.99 and 33.88% above the recent low of 13.82.

Score

Industry at a Glance

Previous score
2.19
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/38
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.85, which is higher than the Construction & Engineering industry's average of 7.74. The average price target for TopBuild Corp is 450.00, with a high of 487.00 and a low of 370.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
441.102
Target Price
+5.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
6
Average
Company name
Ratings
Analysts
TopBuild Corp
BLD
13
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
Installed Building Products Inc
IBP
12
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-15

The company’s current price momentum score is 9.38, which is higher than the Construction & Engineering industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 459.99 and the support level at 377.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.05

Support & Resistance

No Data

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.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-6.754
Neutral
RSI(14)
49.136
Neutral
STOCH(KDJ)(9,3,3)
26.147
Sell
ATR(14)
10.112
High Vlolatility
CCI(14)
-133.600
Sell
Williams %R
79.956
Sell
TRIX(12,20)
0.177
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
419.412
Sell
MA10
423.102
Sell
MA20
424.522
Sell
MA50
401.832
Buy
MA100
351.712
Buy
MA200
337.588
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 7.85. The latest institutional shareholding proportion is 106.28%, representing a quarter-over-quarter increase of 3.54%. The largest institutional shareholder is The Vanguard, holding a total of 2.68M shares, representing 9.53% of shares outstanding, with 0.81% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital Research Global Investors
3.15M
+3.86%
The Vanguard Group, Inc.
Star Investors
2.75M
-1.45%
BlackRock Institutional Trust Company, N.A.
2.68M
-2.54%
Fidelity Management & Research Company LLC
1.62M
+12.64%
Capital International Investors
1.06M
-6.01%
State Street Global Advisors (US)
1.08M
-3.50%
Capital World Investors
1.15M
--
Pictet Asset Management Ltd.
915.52K
+5.05%
Boston Partners
382.86K
--
Geode Capital Management, L.L.C.
644.36K
+3.13%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The 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 company’s current risk assessment score is 4.91, which is higher than the Construction & Engineering industry's average of 4.24. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.97
Change
0
Beta vs S&P 500 index
1.68
VaR
+4.20%
240-Day Maximum Drawdown
+33.47%
240-Day Volatility
+42.00%
Return
Best Daily Return
60 days
+6.14%
120 days
+7.68%
5 years
+12.43%
Worst Daily Return
60 days
-4.64%
120 days
-9.19%
5 years
-11.13%
Sharpe Ratio
60 days
+3.79
120 days
+1.71
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+33.47%
3 years
+42.41%
5 years
+49.39%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+1.20
5 years
+0.57
Skewness
240 days
+0.21
3 years
+0.16
5 years
-0.12
Volatility
Realised Volatility
240 days
+42.00%
5 years
+40.85%
Standardised True Range
240 days
+2.90%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+286.77%
240 days
+286.77%
Maximum Daily Upside Volatility
60 days
+34.50%
Maximum Daily Downside Volatility
60 days
+20.92%
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

Construction & Engineering
TopBuild Corp
TopBuild Corp
BLD
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI