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TopBuild Corp

BLD
517.500USD
+23.590+4.78%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.55BMarket Cap
26.15P/E TTM

TopBuild Corp

517.500
+23.590+4.78%
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 of TopBuild Corp

Currency: USD Updated: 2026-02-06

Key Insights

TopBuild Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 43 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 494.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
13 / 43
Overall Ranking
83 / 4521
Industry
Construction & Engineering

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.
Overvalued
The company’s latest PE is 26.15, at a high 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
494.335
Target Price
+0.09%
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: 2026-02-06

The current financial score of TopBuild Corp is 8.03, ranking 14 out of 43 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.39B, representing a year-over-year increase of 1.45%, while its net profit experienced a year-over-year increase of 15.82%.

Score

Industry at a Glance

Previous score
8.03
Change
0

Financials

8.97

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

7.85

Operational Efficiency

7.76

Growth Potential

8.32

Shareholder Returns

7.23

TopBuild Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TopBuild Corp is 5.58, ranking 38 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 26.15, which is 0.00% below the recent high of 26.15 and 65.01% above the recent low of 9.15.

Score

Industry at a Glance

Previous score
5.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of TopBuild Corp is 7.88, ranking 26 out of 43 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

Industry at a Glance

Previous score
7.88
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
494.335
Target Price
+0.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
TopBuild Corp
BLD
16
Quanta Services Inc
PWR
33
Ferrovial SE
FER
22
MasTec Inc
MTZ
22
Legence Corp
LGN
15
Primoris Services Corp
PRIM
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: 2026-02-06

The current price momentum score of TopBuild Corp is 9.62, ranking 13 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 543.30 and the support level at 469.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.48
Change
0.14

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.131
Buy
RSI(14)
66.950
Neutral
STOCH(KDJ)(9,3,3)
79.270
Buy
ATR(14)
18.290
High Vlolatility
CCI(14)
177.762
Buy
Williams %R
5.990
Overbought
TRIX(12,20)
0.365
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
491.184
Buy
MA10
484.780
Buy
MA20
485.783
Buy
MA50
455.356
Buy
MA100
437.556
Buy
MA200
394.634
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TopBuild Corp is 10.00, ranking 1 out of 43 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 9.16% of shares outstanding, with 4.71% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital Research Global Investors
3.50M
+1.83%
The Vanguard Group, Inc.
Star Investors
2.62M
-2.33%
BlackRock Institutional Trust Company, N.A.
2.55M
-0.55%
Fidelity Management & Research Company LLC
1.81M
-1.16%
State Street Investment Management (US)
1.02M
-0.82%
Capital International Investors
887.24K
-22.78%
Capital World Investors
864.57K
+1.77%
Boston Partners
781.56K
+0.96%
Pictet Asset Management Ltd.
646.28K
-23.30%
T. Rowe Price Investment Management, Inc.
649.84K
+4.73%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of TopBuild Corp is 7.45, ranking 7 out of 43 in the Construction & Engineering industry. The company's beta value is 1.71. 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

Industry at a Glance

Previous score
7.45
Change
0
Beta vs S&P 500 index
1.71
VaR
+4.07%
240-Day Maximum Drawdown
+12.63%
240-Day Volatility
+40.98%

Return

Best Daily Return
60 days
+5.86%
120 days
+10.08%
5 years
+12.43%
Worst Daily Return
60 days
-5.12%
120 days
-5.12%
5 years
-11.13%
Sharpe Ratio
60 days
+2.31
120 days
+0.81
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+12.63%
3 years
+42.41%
5 years
+49.39%
Return-to-Drawdown Ratio
240 days
+5.65
3 years
+1.32
5 years
+0.54
Skewness
240 days
+0.41
3 years
+0.33
5 years
-0.04

Volatility

Realised Volatility
240 days
+40.98%
5 years
+40.39%
Standardised True Range
240 days
+2.54%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+177.45%
240 days
+177.45%
Maximum Daily Upside Volatility
60 days
+29.88%
Maximum Daily Downside Volatility
60 days
+21.00%

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
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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