Costar Group Stock Buy Hold or Sell Recommendation
| CSGP Stock | USD 80.28 0.47 0.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CoStar Group is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CoStar Group given historical horizon and risk tolerance towards CoStar. When Macroaxis issues a 'buy' or 'sell' recommendation for CoStar Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CoStar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CoStar and provide practical buy, sell, or hold advice based on investors' constraints. CoStar Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
CoStar |
Execute CoStar Buy or Sell Advice
The CoStar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CoStar Group. Macroaxis does not own or have any residual interests in CoStar Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CoStar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CoStar Trading Alerts and Improvement Suggestions
| CoStar Group is unlikely to experience financial distress in the next 2 years | |
| CoStar Group has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: CoStar Group, Inc. Shares Bought by Icon Wealth Advisors LLC |
CoStar Returns Distribution Density
The distribution of CoStar's historical returns is an attempt to chart the uncertainty of CoStar's future price movements. The chart of the probability distribution of CoStar daily returns describes the distribution of returns around its average expected value. We use CoStar Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CoStar returns is essential to provide solid investment advice for CoStar.
| Mean Return | 0.10 | Value At Risk | -2.79 | Potential Upside | 2.95 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CoStar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CoStar Stock Institutional Investors
The CoStar's institutional investors refer to entities that pool money to purchase CoStar's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Macquarie Group Ltd | 2024-06-30 | 8.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 6.1 M | Artisan Partners Limited Partnership | 2024-09-30 | 5.6 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 5.1 M | Norges Bank | 2024-06-30 | 5.1 M | Bank Of America Corp | 2024-06-30 | 4.8 M | Vulcan Value Partners, Llc | 2024-09-30 | 4.4 M | Blair William & Co | 2024-06-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 65.8 M | Blackrock Inc | 2024-06-30 | 38.6 M |
CoStar Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (29.7M) | 2.7B | 71.2M | 1.1B | 247.9M | 212.5M | |
| Free Cash Flow | 411.6M | 437.8M | 404.5M | 420.0M | 464.2M | 487.4M | |
| Depreciation | 81.2M | 116.9M | 139.6M | 137.9M | 107.5M | 112.9M | |
| Other Non Cash Items | 88.1M | 114M | 104.5M | 132.8M | 159.4M | 167.4M | |
| Capital Expenditures | 46.2M | 48.3M | 65.2M | 58.6M | 25.3M | 23.7M | |
| Net Income | 315.0M | 227.1M | 292.6M | 369.5M | 374.7M | 393.4M | |
| End Period Cash Flow | 1.1B | 3.8B | 3.8B | 5.0B | 5.2B | 5.5B | |
| Change To Inventory | (40.9M) | (16.4M) | (40.4M) | (45.7M) | (52.6M) | (49.9M) | |
| Investments | (483.8M) | 10.3M | (381.3M) | 864K | (68.5M) | (71.9M) | |
| Change Receivables | (5.0M) | (36.1M) | (29.6M) | (46.4M) | (41.8M) | (39.7M) | |
| Change To Netincome | 46.1M | 36.9M | 67.2M | 22.5M | 25.8M | 35.8M |
CoStar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CoStar or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CoStar's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CoStar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.02 |
CoStar Volatility Alert
CoStar Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CoStar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CoStar's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CoStar Fundamentals Vs Peers
Comparing CoStar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CoStar's direct or indirect competition across all of the common fundamentals between CoStar and the related equities. This way, we can detect undervalued stocks with similar characteristics as CoStar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CoStar's fundamental indicators could also be used in its relative valuation, which is a method of valuing CoStar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CoStar to competition |
| Fundamentals | CoStar | Peer Average |
| Return On Equity | 0.0239 | -0.31 |
| Return On Asset | 0.0024 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 28.89 B | 16.62 B |
| Shares Outstanding | 409.96 M | 571.82 M |
| Shares Owned By Insiders | 1.15 % | 10.09 % |
| Shares Owned By Institutions | 98.85 % | 39.21 % |
| Number Of Shares Shorted | 11.92 M | 4.71 M |
| Price To Earning | 94.53 X | 28.72 X |
| Price To Book | 4.37 X | 9.51 X |
| Price To Sales | 12.27 X | 11.42 X |
| Revenue | 2.46 B | 9.43 B |
| Gross Profit | 1.77 B | 27.38 B |
| EBITDA | 389.8 M | 3.9 B |
| Net Income | 374.7 M | 570.98 M |
| Cash And Equivalents | 4.77 B | 2.7 B |
| Cash Per Share | 11.74 X | 5.01 X |
| Total Debt | 1.11 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 15.36 X | 2.16 X |
| Book Value Per Share | 18.29 X | 1.93 K |
| Cash Flow From Operations | 489.5 M | 971.22 M |
| Short Ratio | 3.67 X | 4.00 X |
| Earnings Per Share | 0.42 X | 3.12 X |
| Price To Earnings To Growth | 2.55 X | 4.89 X |
| Target Price | 90.08 | |
| Number Of Employees | 6.45 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 32.72 B | 19.03 B |
| Total Asset | 8.92 B | 29.47 B |
| Retained Earnings | 2.2 B | 9.33 B |
| Working Capital | 5.02 B | 1.48 B |
Note: Disposition of 1829 shares by Desmarais Michael J of CoStar at 87.03 subject to Rule 16b-3 [view details]
CoStar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CoStar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CoStar Buy or Sell Advice
When is the right time to buy or sell CoStar Group? Buying financial instruments such as CoStar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CoStar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for CoStar Stock Analysis
When running CoStar's price analysis, check to measure CoStar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoStar is operating at the current time. Most of CoStar's value examination focuses on studying past and present price action to predict the probability of CoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoStar's price. Additionally, you may evaluate how the addition of CoStar to your portfolios can decrease your overall portfolio volatility.