Costar Group Stock Market Outlook
| CSGP Stock | USD 45.00 0.22 0.49% |
Slightly above 50% of CoStar's retail investors are presently thinking to get in. The analysis of overall sentiment of trading CoStar Group stock suggests that some investors are interested at this time. CoStar's investing sentiment overview a quick insight into current market opportunities from investing in CoStar Group. Many technical investors use CoStar Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CoStar's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CoStar Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CoStar Group is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell CoStar Group within the specified time frame.
Execute CoStar Advice
The CoStar recommendation should be used to complement the investment 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
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon CoStar Group has a Mean Deviation of 2.24, Standard Deviation of 3.36 and Variance of 11.26CoStar advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure CoStar is not overpriced, please confirm all CoStar Group fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that CoStar Group has a price to earning of 94.53 X, we suggest you to validate CoStar Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
CoStar Trading Alerts and Improvement Suggestions
| CoStar Group generated a negative expected return over the last 90 days | |
| CoStar Group has high historical volatility and very poor performance | |
| 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 finance.yahoo.com: Insider Trading |
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 analysis for CoStar.
| Mean Return | -0.51 | Value At Risk | -6.57 | Potential Upside | 3.09 | Standard Deviation | 3.36 |
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 | Massachusetts Financial Services Company | 2025-06-30 | 6.6 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 6.5 M | Mizuho Markets Americas Llc | 2025-06-30 | 5.9 M | Norges Bank | 2025-06-30 | 5.3 M | Bank Of America Corp | 2025-06-30 | 5.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 4.8 M | Macquarie Group Ltd | 2025-06-30 | 4.8 M | Ubs Group Ag | 2025-06-30 | 4.7 M | Amvescap Plc. | 2025-06-30 | 4.4 M | Vanguard Group Inc | 2025-06-30 | 68.8 M | Blackrock Inc | 2025-06-30 | 35 M |
CoStar Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 71.2M | 1.1B | 247.9M | (534.9M) | (615.1M) | (584.4M) | |
| Free Cash Flow | 404.5M | 420.0M | 464.2M | (245.3M) | (282.1M) | (268.0M) | |
| Depreciation | 139.6M | 137.9M | 107.5M | 146.9M | 168.9M | 177.4M | |
| Other Non Cash Items | 104.5M | 132.9M | 159.4M | 187.3M | 215.4M | 226.2M | |
| Capital Expenditures | 65.2M | 58.6M | 25.3M | 637.9M | 733.6M | 770.3M | |
| Net Income | 292.6M | 369.5M | 374.7M | 138.7M | 159.5M | 89.7M | |
| End Period Cash Flow | 3.8B | 5.0B | 5.2B | 4.7B | 5.4B | 5.7B | |
| Change To Inventory | (40.9M) | (16.4M) | (40.4M) | (45.7M) | (52.6M) | (49.9M) | |
| Investments | (381.3M) | 864K | (68.5M) | (912.9M) | (821.6M) | (780.5M) | |
| 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 Real Estate Management & Development 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 | -0.64 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | -0.19 |
CoStar Volatility Alert
CoStar Group exhibits very low volatility with skewness of -1.79 and kurtosis of 5.76. 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 | 9.0E-4 | -0.31 |
| Return On Asset | -0.0046 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 18.22 B | 16.62 B |
| Shares Outstanding | 423.82 M | 571.82 M |
| Shares Owned By Insiders | 1.28 % | 10.09 % |
| Shares Owned By Institutions | 98.68 % | 39.21 % |
| Number Of Shares Shorted | 19.34 M | 4.71 M |
| Price To Earning | 94.53 X | 28.72 X |
| Price To Book | 2.20 X | 9.51 X |
| Price To Sales | 5.87 X | 11.42 X |
| Revenue | 2.74 B | 9.43 B |
| Gross Profit | 2.56 B | 27.38 B |
| EBITDA | 151.6 M | 3.9 B |
| Net Income | 138.7 M | 570.98 M |
| Cash And Equivalents | 4.77 B | 2.7 B |
| Cash Per Share | 11.74 X | 5.01 X |
| Total Debt | 1.04 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 15.36 X | 2.16 X |
| Book Value Per Share | 19.98 X | 1.93 K |
| Cash Flow From Operations | 392.6 M | 971.22 M |
| Short Ratio | 2.45 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Price To Earnings To Growth | 0.67 X | 4.89 X |
| Target Price | 65.78 | |
| Number Of Employees | 6.59 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 19.07 B | 19.03 B |
| Total Asset | 9.26 B | 29.47 B |
| Retained Earnings | 2.34 B | 9.33 B |
| Working Capital | 4.4 B | 1.48 B |
Note: Disposition of 461 shares by Cann Cynthia Cammett of CoStar at 81.16 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.
CoStar Target Price Consensus
CoStar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CoStar's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most CoStar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CoStar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CoStar Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCoStar Target Price Projection
CoStar's current and average target prices are 45.00 and 65.78, respectively. The current price of CoStar is the price at which CoStar Group is currently trading. On the other hand, CoStar's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On CoStar Target Price
CoStar Analyst Ratings
CoStar's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CoStar stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CoStar's financials, market performance, and future outlook by experienced professionals. CoStar's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
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.
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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.