CoStar Group Key Fundamental Indicators
| CSGP Stock | USD 50.96 0.68 1.35% |
As of the 10th of February, CoStar shows the risk adjusted performance of (0.11), and Mean Deviation of 1.8. CoStar Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CoStar Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.7242 | Revenue |
CoStar | Select Account or Indicator | Build AI portfolio with CoStar Stock |
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CoStar Fundamental Market Drivers
| Forward Price Earnings | 36.1011 | |
| Cash And Short Term Investments | 4.7 B |
CoStar Upcoming Events
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CoStar Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CoStar is extremely important. It helps to project a fair market value of CoStar Stock properly, considering its historical fundamentals such as Operating Margin. Since CoStar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CoStar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CoStar's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Real Estate Management & Development industry sustain growth momentum? Does CoStar have expansion opportunities? Factors like these will boost the valuation of CoStar. Projected growth potential of CoStar fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CoStar demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.79) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets |
Investors evaluate CoStar Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CoStar's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause CoStar's market price to deviate significantly from intrinsic value.
It's important to distinguish between CoStar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoStar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CoStar's market price signifies the transaction level at which participants voluntarily complete trades.
CoStar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CoStar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CoStar.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CoStar on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CoStar Group or generate 0.0% return on investment in CoStar over 90 days. CoStar is related to or competes with Jones Lang, Cushman Wakefield, Colliers International, Newmark, New England, Marcus Millichap, and FirstService Corp. CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospi... More
CoStar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CoStar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CoStar Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 19.7 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 2.64 |
CoStar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoStar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoStar's standard deviation. In reality, there are many statistical measures that can use CoStar historical prices to predict the future CoStar's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.51) |
CoStar February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (667.20) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.31 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 19.7 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 2.64 | |||
| Skewness | (2.63) | |||
| Kurtosis | 11.12 |
CoStar Group Backtested Returns
CoStar Group secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of volatility over the last 3 months. CoStar Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CoStar's risk adjusted performance of (0.11), and Mean Deviation of 1.8 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. CoStar returns are very sensitive to returns on the market. As the market goes up or down, CoStar is expected to follow. At this point, CoStar Group has a negative expected return of -0.46%. Please make sure to confirm CoStar's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CoStar Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
CoStar Group has average predictability. Overlapping area represents the amount of predictability between CoStar time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CoStar Group price movement. The serial correlation of 0.48 indicates that about 48.0% of current CoStar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 29.47 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
CoStar Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CoStar Group has an Operating Margin of -0.0613%. This is 100.15% lower than that of the Real Estate Management & Development sector and 100.39% lower than that of the Real Estate industry. The operating margin for all United States stocks is 98.89% lower than that of the firm.
CoStar Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CoStar's current stock value. Our valuation model uses many indicators to compare CoStar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CoStar competition to find correlations between indicators driving CoStar's intrinsic value. More Info.CoStar Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CoStar's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CoStar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CoStar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoStar's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CoStar could also be used in its relative valuation, which is a method of valuing CoStar by comparing valuation metrics of similar companies.CoStar is currently under evaluation in operating margin category among its peers.
CoStar ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CoStar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CoStar's managers, analysts, and investors.Environmental | Governance | Social |
CoStar Fundamentals
| Return On Equity | 0.0025 | ||||
| Return On Asset | -0.004 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 20.55 B | ||||
| Shares Outstanding | 423.82 M | ||||
| Shares Owned By Insiders | 1.18 % | ||||
| Shares Owned By Institutions | 98.82 % | ||||
| Number Of Shares Shorted | 14.42 M | ||||
| Price To Earning | 94.53 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 7.07 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 2.42 B | ||||
| EBITDA | 151.6 M | ||||
| Net Income | 138.7 M | ||||
| Cash And Equivalents | 4.77 B | ||||
| Cash Per Share | 11.74 X | ||||
| Total Debt | 1.04 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 15.36 X | ||||
| Book Value Per Share | 20.34 X | ||||
| Cash Flow From Operations | 392.6 M | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | 0.69 X | ||||
| Target Price | 80.37 | ||||
| Number Of Employees | 6.59 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 21.6 B | ||||
| Total Asset | 9.26 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 4.4 B | ||||
| Current Asset | 472.73 M | ||||
| Current Liabilities | 135.28 M | ||||
| Net Asset | 9.26 B |
About CoStar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CoStar Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoStar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoStar Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 157.7 M | 165.5 M | |
| Total Revenue | 3.1 B | 3.3 B | |
| Cost Of Revenue | 642.3 M | 674.4 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.18 | 0.36 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.06 | |
| Capex To Revenue | 0.27 | 0.28 | |
| Revenue Per Share | 6.06 | 6.36 |
Pair Trading with CoStar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CoStar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CoStar will appreciate offsetting losses from the drop in the long position's value.Moving together with CoStar Stock
Moving against CoStar Stock
| 0.82 | TAYN | Societe de Tayninh | PairCorr |
| 0.71 | PAG | PREOS Global Office | PairCorr |
| 0.66 | GRP-UN | Granite Real Estate | PairCorr |
| 0.63 | MRD | Melcor Developments | PairCorr |
| 0.6 | DRM | Dream Unlimited Corp | PairCorr |
The ability to find closely correlated positions to CoStar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoStar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CoStar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CoStar Group to buy it.
The correlation of CoStar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CoStar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoStar Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CoStar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.