Costar Group Stock Performance
| CSGP Stock | USD 61.50 0.43 0.69% |
The firm shows a Beta (market volatility) of 0.89, 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 -0.17%. Please make sure to confirm CoStar's treynor ratio, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CoStar Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return (6.75) | Year To Date Return (6.38) | Ten Year Return 246.87 | All Time Return 6.6 K |
Last Split Factor 10:1 | Last Split Date 2021-06-28 |
1 | Is CoStar Group Stock Underperforming the Dow | 12/04/2025 |
2 | Data, Collaboration and Flexibility Visual Lease Data Institute Uncovers the Strategic Priorities Shaping 2026 for Finance and Real Estate Leaders | 12/18/2025 |
3 | CoStar Group Provides Full Year 2026 and Medium-Term Outlook with Significant Adjusted EBITDA Expansion | 01/07/2026 |
4 | US Stock Market Today Stock Futures Fall As Jobs Cool And Rates Stay Firm | 01/12/2026 |
5 | CoStar Group Shares Acquired Rep. Gilbert Ray Cisneros, Jr. | 01/15/2026 |
6 | What You Need to Know Ahead of CoStar Groups Earnings Release | 01/16/2026 |
7 | Homes.com Report 2025 Showed Continued National Home Price Appreciation But the First Year-Over-Year Improvement in Affordability Since 2020 | 01/21/2026 |
8 | CoStars Homes.com Data Signals Turning Point In Housing Affordability Story | 01/23/2026 |
9 | Mitsubishi UFJ Trust Banking Corp Sells 10,397 Shares of CoStar Group, Inc. CSGP | 01/26/2026 |
10 | Assessing CoStar Group Valuation After Third Points Activist Campaign | 01/27/2026 |
11 | CoStar Group Reiterates Strategic Initiatives to Prioritize Profitable Growth and Increase Long-term Stockholder Value | 01/28/2026 |
12 | Third Point Escalates CoStar Battle Over Board And Residential Focus | 01/30/2026 |
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -912.9 M |
CoStar Relative Risk vs. Return Landscape
If you would invest 6,938 in CoStar Group on November 3, 2025 and sell it today you would lose (788.00) from holding CoStar Group or give up 11.36% of portfolio value over 90 days. CoStar Group is currently does not generate positive expected returns and assumes 2.2181% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than CoStar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CoStar Target Price Odds to finish over Current Price
The tendency of CoStar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 61.50 | 90 days | 61.50 | under 95 |
Based on a normal probability distribution, the odds of CoStar to move above the current price in 90 days from now is under 95 (This CoStar Group probability density function shows the probability of CoStar Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CoStar has a beta of 0.89 suggesting CoStar Group market returns are sensible to returns on the market. As the market goes up or down, CoStar is expected to follow. Additionally CoStar Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CoStar Price Density |
| Price |
Predictive Modules for CoStar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CoStar Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CoStar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CoStar is not an exception. The market had few large corrections towards the CoStar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CoStar Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CoStar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 3.26 | |
Ir | Information ratio | -0.15 |
CoStar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CoStar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoStar Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CoStar Group generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Orion Properties Inc. Announces Tax Treatment of 2025 Dividends |
CoStar Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CoStar Stock often depends not only on the future outlook of the current and potential CoStar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CoStar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 407.8 M | |
| Cash And Short Term Investments | 4.7 B |
CoStar Fundamentals Growth
CoStar Stock prices reflect investors' perceptions of the future prospects and financial health of CoStar, and CoStar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CoStar Stock performance.
| Return On Equity | 0.0025 | ||||
| Return On Asset | -0.004 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 25.49 B | ||||
| Shares Outstanding | 423.82 M | ||||
| Price To Earning | 94.53 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 8.53 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 | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 26.07 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 | ||||
About CoStar Performance
Assessing CoStar's fundamental ratios provides investors with valuable insights into CoStar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CoStar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.72 | 17.34 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about CoStar Group performance evaluation
Checking the ongoing alerts about CoStar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoStar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CoStar Group generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Orion Properties Inc. Announces Tax Treatment of 2025 Dividends |
- Analyzing CoStar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CoStar's stock is overvalued or undervalued compared to its peers.
- Examining CoStar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CoStar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoStar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoStar's stock. These opinions can provide insight into CoStar's potential for growth and whether the stock is currently undervalued or overvalued.
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.