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Topbuild Corp
Buy, Hold or Sell?

Let's analyse Topbuild together

PenkeI guess you are interested in Topbuild Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Topbuild Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Topbuild (30 sec.)










What can you expect buying and holding a share of Topbuild? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€74.50
Expected worth in 1 year
€92.92
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
€18.42
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
€394.00
Expected price per share
€348.00 - €
How sure are you?
50%

1. Valuation of Topbuild (5 min.)




Live pricePrice per Share (EOD)

€394.00

Intrinsic Value Per Share

€328.17 - €388.88

Total Value Per Share

€402.67 - €463.38

2. Growth of Topbuild (5 min.)




Is Topbuild growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$1.8b$517.6m22.3%

How much money is Topbuild making?

Current yearPrevious yearGrowGrow %
Making money$153.5m$139m$14.5m9.5%
Net Profit Margin11.8%11.1%--

How much money comes from the company's main activities?

3. Financial Health of Topbuild (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#48 / 668

Most Revenue
#80 / 668

Most Profit
#38 / 668

What can you expect buying and holding a share of Topbuild? (5 min.)

Welcome investor! Topbuild's management wants to use your money to grow the business. In return you get a share of Topbuild.

What can you expect buying and holding a share of Topbuild?

First you should know what it really means to hold a share of Topbuild. And how you can make/lose money.

Speculation

The Price per Share of Topbuild is €394.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Topbuild.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Topbuild, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €74.50. Based on the TTM, the Book Value Change Per Share is €4.61 per quarter. Based on the YOY, the Book Value Change Per Share is €2.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Topbuild.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps4.601.2%5.051.3%4.321.1%3.210.8%3.210.8%
Usd Book Value Change Per Share4.901.2%4.981.3%2.740.7%4.481.1%4.481.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share4.901.2%4.981.3%2.740.7%4.481.1%4.481.1%
Usd Price Per Share363.45-268.53-173.07-182.48-182.48-
Price to Earnings Ratio19.75-13.47-10.18-15.47-15.47-
Price-to-Total Gains Ratio74.20-53.92-67.37-63.86-63.86-
Price to Book Ratio4.51-3.65-3.11-3.52-3.52-
Price-to-Total Gains Ratio74.20-53.92-67.37-63.86-63.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share426.1898
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share4.984.48
Usd Total Gains Per Share4.984.48
Gains per Quarter (2 shares)9.968.95
Gains per Year (2 shares)39.8535.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10403003626
20807007262
30120110010798
401591500143134
501991900179170
602392300215206
702792700251242
803193100287278
903593500322314
1003993900358350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Topbuild

About Topbuild Corp

TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building material products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, garage doors, fireplaces, roofing materials, closet shelving, and other products. The company also offers insulation installation services for fiberglass batts and rolls, blown-in loose fill fiberglass, polyurethane spray foam, and blown-in loose fill cellulose applications. In addition, it distributes building and mechanical insulation, insulation accessories, and other building product materials for the residential, commercial, and industrial end markets. The company serves single-family homebuilders, single-family custom builders, multi-family builders, commercial general contractors, remodelers, and individual homeowners, as well as insulation contractors, gutter contractors, weatherization contractors, other contractors, dealers, metal building erectors, and modular home builders. It operates installation branches and distribution centers in the United States and Canada. The company was formerly known as Masco SpinCo Corp. and changed its name to TopBuild Corp. in March 2015. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida.

Fundamental data was last updated by Penke on 2024-03-27 13:18:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Topbuild Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Topbuild earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Topbuild to the Engineering & Construction industry mean.
  • A Net Profit Margin of 11.4% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Topbuild Corp:

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 11.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.8%-0.4%
TTM11.8%YOY11.1%+0.7%
TTM11.8%5Y10.0%+1.8%
5Y10.0%10Y10.0%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%2.3%+9.1%
TTM11.8%2.3%+9.5%
YOY11.1%2.4%+8.7%
5Y10.0%2.3%+7.7%
10Y10.0%2.9%+7.1%
1.1.2. Return on Assets

Shows how efficient Topbuild is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Topbuild to the Engineering & Construction industry mean.
  • 2.8% Return on Assets means that Topbuild generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Topbuild Corp:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.1%-0.3%
TTM3.1%YOY3.1%+0.0%
TTM3.1%5Y2.7%+0.5%
5Y2.7%10Y2.7%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.7%+2.1%
TTM3.1%0.7%+2.4%
YOY3.1%0.7%+2.4%
5Y2.7%0.7%+2.0%
10Y2.7%1.0%+1.7%
1.1.3. Return on Equity

Shows how efficient Topbuild is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Topbuild to the Engineering & Construction industry mean.
  • 5.7% Return on Equity means Topbuild generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Topbuild Corp:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM6.6%-0.9%
TTM6.6%YOY7.7%-1.1%
TTM6.6%5Y5.9%+0.7%
5Y5.9%10Y5.9%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.2%+3.5%
TTM6.6%2.2%+4.4%
YOY7.7%2.1%+5.6%
5Y5.9%2.1%+3.8%
10Y5.9%2.5%+3.4%

1.2. Operating Efficiency of Topbuild Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Topbuild is operating .

  • Measures how much profit Topbuild makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Topbuild to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Topbuild Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.5%-4.5%
TTM4.5%YOY15.9%-11.3%
TTM4.5%5Y12.4%-7.9%
5Y12.4%10Y12.4%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM4.5%2.8%+1.7%
YOY15.9%3.6%+12.3%
5Y12.4%3.9%+8.5%
10Y12.4%3.6%+8.8%
1.2.2. Operating Ratio

Measures how efficient Topbuild is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are €1.54 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Topbuild Corp:

  • The MRQ is 1.537. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.522. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.522+0.014
TTM1.522YOY1.545-0.022
TTM1.5225Y1.568-0.046
5Y1.56810Y1.5680.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5371.767-0.230
TTM1.5221.740-0.218
YOY1.5451.676-0.131
5Y1.5681.538+0.030
10Y1.5681.303+0.265

1.3. Liquidity of Topbuild Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Topbuild is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.66 means the company has €2.66 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Topbuild Corp:

  • The MRQ is 2.656. The company is able to pay all its short-term debts. +1
  • The TTM is 2.417. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.656TTM2.417+0.239
TTM2.417YOY1.784+0.632
TTM2.4175Y1.910+0.507
5Y1.91010Y1.9100.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6561.296+1.360
TTM2.4171.308+1.109
YOY1.7841.330+0.454
5Y1.9101.365+0.545
10Y1.9101.305+0.605
1.3.2. Quick Ratio

Measures if Topbuild is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Topbuild to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.04 means the company can pay off €1.04 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Topbuild Corp:

  • The MRQ is 1.036. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.108. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.036TTM1.108-0.072
TTM1.108YOY1.001+0.107
TTM1.1085Y0.970+0.139
5Y0.97010Y0.9700.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0360.677+0.359
TTM1.1080.740+0.368
YOY1.0010.892+0.109
5Y0.9700.914+0.056
10Y0.9700.935+0.035

1.4. Solvency of Topbuild Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Topbuild assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Topbuild to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.50 means that Topbuild assets are financed with 50.3% credit (debt) and the remaining percentage (100% - 50.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Topbuild Corp:

  • The MRQ is 0.503. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.531. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.531-0.027
TTM0.531YOY0.598-0.067
TTM0.5315Y0.551-0.020
5Y0.55110Y0.5510.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.626-0.123
TTM0.5310.627-0.096
YOY0.5980.613-0.015
5Y0.5510.608-0.057
10Y0.5510.599-0.048
1.4.2. Debt to Equity Ratio

Measures if Topbuild is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Topbuild to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 101.4% means that company has €1.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Topbuild Corp:

  • The MRQ is 1.014. The company is able to pay all its debts with equity. +1
  • The TTM is 1.136. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.014TTM1.136-0.122
TTM1.136YOY1.488-0.352
TTM1.1365Y1.242-0.107
5Y1.24210Y1.2420.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0141.646-0.632
TTM1.1361.630-0.494
YOY1.4881.593-0.105
5Y1.2421.587-0.345
10Y1.2421.680-0.438

2. Market Valuation of Topbuild Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Topbuild generates.

  • Above 15 is considered overpriced but always compare Topbuild to the Engineering & Construction industry mean.
  • A PE ratio of 19.75 means the investor is paying €19.75 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Topbuild Corp:

  • The EOD is 23.156. Based on the earnings, the company is fair priced.
  • The MRQ is 19.747. Based on the earnings, the company is fair priced.
  • The TTM is 13.474. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.156MRQ19.747+3.409
MRQ19.747TTM13.474+6.274
TTM13.474YOY10.180+3.294
TTM13.4745Y15.473-2.000
5Y15.47310Y15.4730.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD23.1568.401+14.755
MRQ19.7477.986+11.761
TTM13.4748.466+5.008
YOY10.1809.045+1.135
5Y15.47312.216+3.257
10Y15.47315.054+0.419
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Topbuild Corp:

  • The EOD is 13.835. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.798. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.775. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.835MRQ11.798+2.037
MRQ11.798TTM10.775+1.024
TTM10.775YOY14.294-3.520
TTM10.7755Y12.936-2.161
5Y12.93610Y12.9360.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD13.8351.287+12.548
MRQ11.7981.245+10.553
TTM10.7750.114+10.661
YOY14.2940.683+13.611
5Y12.9360.060+12.876
10Y12.936-0.245+13.181
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Topbuild is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 4.51 means the investor is paying €4.51 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Topbuild Corp:

  • The EOD is 5.289. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.510. Based on the equity, the company is fair priced.
  • The TTM is 3.647. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.289MRQ4.510+0.779
MRQ4.510TTM3.647+0.863
TTM3.647YOY3.112+0.535
TTM3.6475Y3.519+0.129
5Y3.51910Y3.5190.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD5.2891.186+4.103
MRQ4.5101.118+3.392
TTM3.6471.123+2.524
YOY3.1121.187+1.925
5Y3.5191.337+2.182
10Y3.5191.712+1.807
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Topbuild Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.5284.605-2%2.532+79%4.139+9%4.139+9%
Book Value Per Share--74.49767.378+11%51.687+44%47.359+57%47.359+57%
Current Ratio--2.6562.417+10%1.784+49%1.910+39%1.910+39%
Debt To Asset Ratio--0.5030.531-5%0.598-16%0.551-9%0.551-9%
Debt To Equity Ratio--1.0141.136-11%1.488-32%1.242-18%1.242-18%
Dividend Per Share----0%-0%-0%-0%
Eps--4.2544.670-9%3.991+7%2.972+43%2.972+43%
Free Cash Flow Per Share--7.1205.706+25%3.014+136%3.342+113%3.342+113%
Free Cash Flow To Equity Per Share--6.7725.432+25%0.865+683%3.858+76%3.858+76%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--388.879--------
Intrinsic Value_10Y_min--328.172--------
Intrinsic Value_1Y_max--18.388--------
Intrinsic Value_1Y_min--18.049--------
Intrinsic Value_3Y_max--70.932--------
Intrinsic Value_3Y_min--67.401--------
Intrinsic Value_5Y_max--142.387--------
Intrinsic Value_5Y_min--130.810--------
Market Cap12535070600.000+15%10689806400.0007898048925.000+35%5159028912.000+107%5472531208.806+95%5472531208.806+95%
Net Profit Margin--0.1140.118-4%0.111+3%0.100+14%0.100+14%
Operating Margin---0.045-100%0.159-100%0.124-100%0.124-100%
Operating Ratio--1.5371.522+1%1.545-1%1.568-2%1.568-2%
Pb Ratio5.289+15%4.5103.647+24%3.112+45%3.519+28%3.519+28%
Pe Ratio23.156+15%19.74713.474+47%10.180+94%15.473+28%15.473+28%
Price Per Share394.000+15%336.000248.250+35%160.000+110%168.694+99%168.694+99%
Price To Free Cash Flow Ratio13.835+15%11.79810.775+10%14.294-17%12.936-9%12.936-9%
Price To Total Gains Ratio87.011+15%74.20253.919+38%67.367+10%63.865+16%63.865+16%
Quick Ratio--1.0361.108-7%1.001+3%0.970+7%0.970+7%
Return On Assets--0.0280.031-9%0.031-9%0.027+7%0.027+7%
Return On Equity--0.0570.066-14%0.077-26%0.059-4%0.059-4%
Total Gains Per Share--4.5284.605-2%2.532+79%4.139+9%4.139+9%
Usd Book Value--2563736139.6812318741385.842+11%1801069002.030+42%1660830174.723+54%1660830174.723+54%
Usd Book Value Change Per Share--4.8984.982-2%2.739+79%4.477+9%4.477+9%
Usd Book Value Per Share--80.58372.882+11%55.909+44%51.229+57%51.229+57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--4.6015.051-9%4.317+7%3.215+43%3.215+43%
Usd Free Cash Flow--245016754.535196358964.565+25%104858068.653+134%103850786.773+136%103850786.773+136%
Usd Free Cash Flow Per Share--7.7016.172+25%3.261+136%3.615+113%3.615+113%
Usd Free Cash Flow To Equity Per Share--7.3255.876+25%0.936+683%4.173+76%4.173+76%
Usd Market Cap13559185868.020+15%11563163582.8808543319522.173+35%5580521574.110+107%5919637008.565+95%5919637008.565+95%
Usd Price Per Share426.190+15%363.451268.532+35%173.072+110%182.477+99%182.477+99%
Usd Profit--146388633.054153568860.301-5%139001399.255+5%102349850.381+43%102349850.381+43%
Usd Revenue--1286114704.2421298714603.016-1%1252225631.687+3%986273547.903+30%986273547.903+30%
Usd Total Gains Per Share--4.8984.982-2%2.739+79%4.477+9%4.477+9%
 EOD+4 -4MRQTTM+15 -18YOY+27 -65Y+28 -510Y+28 -5

3.2. Fundamental Score

Let's check the fundamental score of Topbuild Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.156
Price to Book Ratio (EOD)Between0-15.289
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.036
Current Ratio (MRQ)Greater than12.656
Debt to Asset Ratio (MRQ)Less than10.503
Debt to Equity Ratio (MRQ)Less than11.014
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Topbuild Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.737
Ma 20Greater thanMa 50376.200
Ma 50Greater thanMa 100360.800
Ma 100Greater thanMa 200328.220
OpenGreater thanClose394.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets5,162,851
Total Liabilities2,599,196
Total Stockholder Equity2,563,655
 As reported
Total Liabilities 2,599,196
Total Stockholder Equity+ 2,563,655
Total Assets = 5,162,851

Assets

Total Assets5,162,851
Total Current Assets2,049,244
Long-term Assets3,113,607
Total Current Assets
Cash And Cash Equivalents 848,565
Net Receivables 799,009
Inventory 364,731
Other Current Assets 36,939
Total Current Assets  (as reported)2,049,244
Total Current Assets  (calculated)2,049,244
+/-0
Long-term Assets
Property Plant Equipment 469,116
Goodwill 2,042,568
Intangible Assets 591,058
Long-term Assets Other 10,865
Long-term Assets  (as reported)3,113,607
Long-term Assets  (calculated)3,113,607
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities771,538
Long-term Liabilities1,827,658
Total Stockholder Equity2,563,655
Total Current Liabilities
Short Long Term Debt 47,039
Accounts payable 469,585
Total Current Liabilities  (as reported)771,538
Total Current Liabilities  (calculated)516,624
+/- 254,914
Long-term Liabilities
Long term Debt 1,373,028
Capital Lease Obligations Min Short Term Debt218,060
Long-term Liabilities Other 1,554
Long-term Liabilities  (as reported)1,827,658
Long-term Liabilities  (calculated)1,592,642
+/- 235,016
Total Stockholder Equity
Retained Earnings 2,370,919
Total Stockholder Equity (as reported)2,563,655
Total Stockholder Equity (calculated)2,370,919
+/- 192,736
Other
Capital Stock394
Common Stock Shares Outstanding 31,776
Net Debt 571,502
Net Invested Capital 3,983,722
Net Working Capital 1,277,706
Property Plant and Equipment Gross 469,116



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
2,624,122
2,603,963
2,631,840
2,670,579
2,747,801
2,815,283
2,892,102
2,998,718
3,120,688
4,258,530
4,361,563
4,420,984
4,506,117
4,606,831
4,700,914
4,857,946
5,014,090
5,162,851
5,162,8515,014,0904,857,9464,700,9144,606,8314,506,1174,420,9844,361,5634,258,5303,120,6882,998,7182,892,1022,815,2832,747,8012,670,5792,631,8402,603,9632,624,122
   > Total Current Assets 
789,390
779,827
782,327
837,103
926,504
936,405
960,710
952,463
1,068,105
1,187,691
1,281,168
1,354,546
1,449,533
1,549,041
1,612,827
1,794,596
1,881,785
2,049,244
2,049,2441,881,7851,794,5961,612,8271,549,0411,449,5331,354,5461,281,1681,187,6911,068,105952,463960,710936,405926,504837,103782,327779,827789,390
       Cash And Cash Equivalents 
171,591
184,807
187,039
258,837
315,338
330,007
319,619
261,739
327,906
139,779
126,553
123,869
159,384
240,069
333,778
526,327
615,612
848,565
848,565615,612526,327333,778240,069159,384123,869126,553139,779327,906261,739319,619330,007315,338258,837187,039184,807171,591
       Net Receivables 
454,640
428,844
431,649
423,000
436,548
427,340
462,848
491,625
516,941
668,419
735,452
773,744
815,633
836,071
833,959
857,664
870,890
799,009
799,009870,890857,664833,959836,071815,633773,744735,452668,419516,941491,625462,848427,340436,548423,000431,649428,844454,640
       Inventory 
146,702
149,078
152,721
147,304
142,517
161,369
163,988
178,576
202,018
352,801
390,061
431,098
447,100
438,644
422,229
385,049
357,179
364,731
364,731357,179385,049422,229438,644447,100431,098390,061352,801202,018178,576163,988161,369142,517147,304152,721149,078146,702
   > Long-term Assets 
1,834,732
1,824,136
1,849,513
1,833,476
1,821,297
1,878,878
1,931,392
2,046,255
2,052,583
3,061,096
3,080,395
3,066,438
3,056,584
3,057,790
3,088,087
3,063,350
3,132,305
3,113,607
3,113,6073,132,3053,063,3503,088,0873,057,7903,056,5843,066,4383,080,3953,061,0962,052,5832,046,2551,931,3921,878,8781,821,2971,833,4761,849,5131,824,1361,834,732
       Property Plant Equipment 
0
265,214
271,655
261,415
253,791
263,543
281,127
300,540
307,577
421,751
433,200
424,412
440,354
459,376
471,527
462,790
474,288
469,116
469,116474,288462,790471,527459,376440,354424,412433,200421,751307,577300,540281,127263,543253,791261,415271,655265,2140
       Goodwill 
1,367,918
1,367,918
1,379,831
1,379,821
1,379,721
1,410,685
1,430,913
1,494,200
1,496,737
1,949,763
1,964,297
1,968,603
1,966,234
1,966,994
1,992,394
1,991,949
2,039,777
2,042,568
2,042,5682,039,7771,991,9491,992,3941,966,9941,966,2341,968,6031,964,2971,949,7631,496,7371,494,2001,430,9131,410,6851,379,7211,379,8211,379,8311,367,9181,367,918
       Intangible Assets 
185,844
181,122
182,229
176,871
172,390
190,605
205,513
237,573
234,872
684,209
669,797
653,458
631,005
614,967
607,683
595,706
606,940
591,058
591,058606,940595,706607,683614,967631,005653,458669,797684,209234,872237,573205,513190,605172,390176,871182,229181,122185,844
       Long-term Assets Other 
4,760
5,623
11,439
11,011
10,998
11,317
11,072
11,213
10,646
13,211
13,101
19,965
18,991
16,453
16,483
12,905
11,300
10,865
10,86511,30012,90516,48316,45318,99119,96513,10113,21110,64611,21311,07211,31710,99811,01111,4395,6234,760
> Total Liabilities 
1,458,915
1,451,074
1,452,023
1,452,927
1,466,207
1,466,489
1,495,739
1,523,902
1,558,977
2,622,096
2,664,323
2,678,321
2,671,678
2,677,125
2,635,770
2,619,900
2,606,263
2,599,196
2,599,1962,606,2632,619,9002,635,7702,677,1252,671,6782,678,3212,664,3232,622,0961,558,9771,523,9021,495,7391,466,4891,466,2071,452,9271,452,0231,451,0741,458,915
   > Total Current Liabilities 
482,533
476,754
471,083
471,525
485,146
496,477
514,284
543,236
584,798
733,426
777,921
801,693
788,581
789,639
751,243
758,343
753,670
771,538
771,538753,670758,343751,243789,639788,581801,693777,921733,426584,798543,236514,284496,477485,146471,525471,083476,754482,533
       Short Long Term Debt 
33,262
34,272
23,091
23,168
23,247
23,326
23,406
23,476
23,557
38,640
38,723
38,162
37,367
40,068
42,371
45,142
48,057
47,039
47,03948,05745,14242,37140,06837,36738,16238,72338,64023,55723,47623,40623,32623,24723,16823,09134,27233,262
       Accounts payable 
300,125
307,970
305,614
293,224
311,696
331,710
330,813
356,570
382,932
461,917
473,918
508,227
510,163
487,114
450,963
468,602
455,840
469,585
469,585455,840468,602450,963487,114510,163508,227473,918461,917382,932356,570330,813331,710311,696293,224305,614307,970300,125
       Other Current Liabilities 
0
16,139
15,533
35,079
16,817
6,542
21,215
10,081
12,768
14,311
15,927
18,850
21,991
21,940
0
0
0
0
000021,94021,99118,85015,92714,31112,76810,08121,2156,54216,81735,07915,53316,1390
   > Long-term Liabilities 
976,382
974,320
980,940
981,402
981,061
970,012
981,455
980,666
974,179
1,888,670
1,886,402
1,876,628
1,883,097
1,887,486
1,884,527
1,861,557
1,852,593
1,827,658
1,827,6581,852,5931,861,5571,884,5271,887,4861,883,0971,876,6281,886,4021,888,670974,179980,666981,455970,012981,061981,402980,940974,320976,382
       Long term Debt 
701,955
697,955
699,750
694,320
688,870
683,396
686,493
680,999
675,567
1,454,483
1,445,473
1,437,102
1,428,935
1,417,257
1,405,931
1,394,794
1,383,717
1,373,028
1,373,0281,383,7171,394,7941,405,9311,417,2571,428,9351,437,1021,445,4731,454,483675,567680,999686,493683,396688,870694,320699,750697,955701,955
       Capital Lease Obligations Min Short Term Debt
92,222
90,104
89,076
89,242
85,419
87,241
97,807
105,130
108,338
190,087
198,831
189,242
204,689
219,703
224,389
217,233
223,255
218,060
218,060223,255217,233224,389219,703204,689189,242198,831190,087108,338105,13097,80787,24185,41989,24289,07690,10492,222
       Other Liabilities 
0
222,355
227,165
232,284
239,519
232,867
232,274
231,210
227,322
301,078
300,001
308,280
309,069
313,613
0
313,535
0
0
00313,5350313,613309,069308,280300,001301,078227,322231,210232,274232,867239,519232,284227,165222,3550
       Long-term Liabilities Other 
1,167
1,487
2,007
7,447
15,995
13,642
13,653
13,663
13,307
960
1,216
1,788
3,218
2,349
5,259
1,541
1,548
1,554
1,5541,5481,5415,2592,3493,2181,7881,21696013,30713,66313,65313,64215,9957,4472,0071,4871,167
> Total Stockholder Equity
1,165,207
1,152,889
1,179,817
1,217,652
1,281,594
1,348,794
1,396,363
1,474,816
1,561,711
1,636,434
1,697,240
1,742,663
1,834,439
1,929,706
2,065,144
2,238,046
2,407,827
2,563,655
2,563,6552,407,8272,238,0462,065,1441,929,7061,834,4391,742,6631,697,2401,636,4341,561,7111,474,8161,396,3631,348,7941,281,5941,217,6521,179,8171,152,8891,165,207
   Common Stock
0
388
389
389
389
389
390
390
391
391
393
393
393
393
0
2,238,046
0
0
002,238,04603933933933933913913903903893893893893880
   Retained Earnings 
586,877
632,862
680,408
735,904
805,900
876,660
936,502
1,026,882
1,122,317
1,200,676
1,315,387
1,459,084
1,612,830
1,756,665
1,892,535
2,056,935
2,224,537
2,370,919
2,370,9192,224,5372,056,9351,892,5351,756,6651,612,8301,459,0841,315,3871,200,6761,122,3171,026,882936,502876,660805,900735,904680,408632,862586,877
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 0000-21,920-20,767-5,609-3,416-6,634000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,194,694
Cost of Revenue-3,590,874
Gross Profit1,603,8201,603,820
 
Operating Income (+$)
Gross Profit1,603,820
Operating Expense-4,315,869
Operating Income878,825-2,712,049
 
Operating Expense (+$)
Research Development-
Selling General Administrative724,995
Selling And Marketing Expenses-
Operating Expense4,315,869724,995
 
Net Interest Income (+$)
Interest Income-
Interest Expense-74,614
Other Finance Cost-0
Net Interest Income-74,614
 
Pretax Income (+$)
Operating Income878,825
Net Interest Income-74,614
Other Non-Operating Income Expenses-
Income Before Tax (EBT)825,483857,553
EBIT - interestExpense = -74,614
614,254
688,868
Interest Expense74,614
Earnings Before Interest and Taxes (EBIT)-900,097
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax825,483
Tax Provision-211,229
Net Income From Continuing Ops614,254614,254
Net Income614,254
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net21,27274,614
 

Technical Analysis of Topbuild
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Topbuild. The general trend of Topbuild is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Topbuild's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Topbuild Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 384.00 > 360.00 > 348.00.

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Topbuild Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Topbuild Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Topbuild Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Topbuild Corp. The current macd is 10.69.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Topbuild price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Topbuild. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Topbuild price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Topbuild Corp Daily Moving Average Convergence/Divergence (MACD) ChartTopbuild Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Topbuild Corp. The current adx is 33.51.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Topbuild shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Topbuild Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Topbuild Corp. The current sar is 364.32.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Topbuild Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Topbuild Corp. The current rsi is 59.74. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Topbuild Corp Daily Relative Strength Index (RSI) ChartTopbuild Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Topbuild Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Topbuild price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Topbuild Corp Daily Stochastic Oscillator ChartTopbuild Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Topbuild Corp. The current cci is 104.79.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Topbuild Corp Daily Commodity Channel Index (CCI) ChartTopbuild Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Topbuild Corp. The current cmo is 19.09.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Topbuild Corp Daily Chande Momentum Oscillator (CMO) ChartTopbuild Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Topbuild Corp. The current willr is -26.08695652.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Topbuild is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Topbuild Corp Daily Williams %R ChartTopbuild Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Topbuild Corp.

Topbuild Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Topbuild Corp. The current atr is 7.83549965.

Topbuild Corp Daily Average True Range (ATR) ChartTopbuild Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Topbuild Corp. The current obv is -173.

Topbuild Corp Daily On-Balance Volume (OBV) ChartTopbuild Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Topbuild Corp. The current mfi is 53.78.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Topbuild Corp Daily Money Flow Index (MFI) ChartTopbuild Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Topbuild Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Topbuild Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Topbuild Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.737
Ma 20Greater thanMa 50376.200
Ma 50Greater thanMa 100360.800
Ma 100Greater thanMa 200328.220
OpenGreater thanClose394.000
Total4/5 (80.0%)
Penke

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