Topbuild Corp Stock Price Prediction

BLD Stock  USD 338.29  1.67  0.49%   
At the present time, The relative strength index (RSI) of Topbuild Corp's share price is at 58 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Topbuild Corp, making its price go up or down.

Oversold Vs Overbought

58

 
Oversold
 
Overbought
The successful prediction of Topbuild Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Topbuild Corp and does not consider all of the tangible or intangible factors available from Topbuild Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Topbuild Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Topbuild Corp's stock price prediction:
Quarterly Earnings Growth
0.072
EPS Estimate Next Quarter
5.24
EPS Estimate Current Year
20.8966
EPS Estimate Next Year
22.4798
Wall Street Target Price
444.3637
Using Topbuild Corp hype-based prediction, you can estimate the value of Topbuild Corp from the perspective of Topbuild Corp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Topbuild Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Topbuild because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Topbuild Corp after-hype prediction price

    
  USD 336.07  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Topbuild Corp Basic Forecasting Models to cross-verify your projections.
For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.
Intrinsic
Valuation
LowRealHigh
289.65292.12369.59
Details
12 Analysts
Consensus
LowTargetHigh
299.29328.89365.07
Details
Earnings
Estimates (0)
LowProjected EPSHigh
5.125.225.29
Details

Topbuild Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of Topbuild Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Topbuild Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Topbuild Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Topbuild Corp Estimiated After-Hype Price Volatility

In the context of predicting Topbuild Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Topbuild Corp's historical news coverage. Topbuild Corp's after-hype downside and upside margins for the prediction period are 333.60 and 338.54, respectively. We have considered Topbuild Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
338.29
333.60
Downside
336.07
After-hype Price
338.54
Upside
Topbuild Corp is very steady at this time. Analysis and calculation of next after-hype price of Topbuild Corp is based on 3 months time horizon.

Topbuild Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Topbuild Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Topbuild Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Topbuild Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.23 
2.45
  0.09 
  0.04 
11 Events / Month
9 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
338.29
336.07
0.02 
662.16  
Notes

Topbuild Corp Hype Timeline

On the 17th of December 2024 Topbuild Corp is traded for 338.29. The entity has historical hype elasticity of 0.09, and average elasticity to hype of competition of 0.04. Topbuild is expected to increase in value after the next headline, with the price projected to jump to 336.07 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.02%, whereas the daily expected return is currently at -0.23%. The volatility of related hype on Topbuild Corp is about 1354.27%, with the expected price after the next announcement by competition of 338.33. The company reported the last year's revenue of 5.19 B. Total Income to common stockholders was 614.25 M with profit before taxes, overhead, and interest of 1.49 B. Considering the 90-day investment horizon the next expected press release will be in about 11 days.
Check out Topbuild Corp Basic Forecasting Models to cross-verify your projections.
For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.

Topbuild Corp Related Hype Analysis

Having access to credible news sources related to Topbuild Corp's direct competition is more important than ever and may enhance your ability to predict Topbuild Corp's future price movements. Getting to know how Topbuild Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Topbuild Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
APGApi Group Corp 0.09 11 per month 1.49  0.03  3.26 (2.70) 8.03 
MYRGMYR Group(3.82)10 per month 1.15  0.27  5.84 (2.79) 17.58 
FIXComfort Systems USA 3.66 7 per month 2.38  0.15  5.20 (3.47) 17.05 
ROADConstruction Partners 0.68 11 per month 1.53  0.17  6.10 (3.31) 18.01 
ACAArcosa Inc 1.80 11 per month 1.03  0.17  3.13 (2.20) 7.08 
AMRCAmeresco(0.72)11 per month 0.00 (0.12) 5.73 (7.52) 22.88 
EMEEMCOR Group(0.48)8 per month 1.66  0.13  3.09 (2.67) 11.47 
DYDycom Industries 1.13 10 per month 0.00 (0.03) 4.43 (3.57) 19.59 
GVAGranite Construction Incorporated 2.02 10 per month 0.74  0.17  2.88 (1.54) 6.37 
MTZMasTec Inc(2.40)9 per month 1.39  0.13  3.40 (2.29) 12.18 
PRIMPrimoris Services 0.03 12 per month 1.05  0.22  4.09 (1.78) 19.71 

Topbuild Corp Additional Predictive Modules

Most predictive techniques to examine Topbuild price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Topbuild using various technical indicators. When you analyze Topbuild charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Topbuild Corp Predictive Indicators

The successful prediction of Topbuild Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Topbuild Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Topbuild Corp based on analysis of Topbuild Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Topbuild Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Topbuild Corp's related companies.
 2023 2024 (projected)
Dividend Yield0.160.14
Price To Sales Ratio2.272.39

Story Coverage note for Topbuild Corp

The number of cover stories for Topbuild Corp depends on current market conditions and Topbuild Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Topbuild Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Topbuild Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Topbuild Corp Short Properties

Topbuild Corp's future price predictability will typically decrease when Topbuild Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Topbuild Corp often depends not only on the future outlook of the potential Topbuild Corp'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. Topbuild Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.8 M
Cash And Short Term Investments848.6 M

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When running Topbuild Corp's price analysis, check to measure Topbuild Corp'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 Topbuild Corp is operating at the current time. Most of Topbuild Corp's value examination focuses on studying past and present price action to predict the probability of Topbuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topbuild Corp's price. Additionally, you may evaluate how the addition of Topbuild Corp to your portfolios can decrease your overall portfolio volatility.
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