Beacon Roofing Financials
| BECN Stock | USD 116.00 0.07 0.06% |
Beacon |
Understanding current and past Beacon Roofing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beacon Roofing's financial statements are interrelated, with each one affecting the others. For example, an increase in Beacon Roofing's assets may result in an increase in income on the income statement.
Beacon Roofing Stock Summary
Beacon Roofing competes with Quanex Building, Gibraltar Industries, Armstrong World, Janus International, and Apogee Enterprises. Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia. Beacon Roofing operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange.Specialization | Industrials, Industrial Distribution |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0736851090 |
| CUSIP | 073685109 |
| Location | Virginia; U.S.A |
| Business Address | 505 Huntmar Park |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.becn.com |
| Phone | 571 323 3939 |
| Currency | USD - US Dollar |
Beacon Roofing Key Financial Ratios
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0622 | ||||
| Target Price | 119.61 | ||||
| Beta | 1.62 |
Beacon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beacon Roofing's current stock value. Our valuation model uses many indicators to compare Beacon Roofing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beacon Roofing competition to find correlations between indicators driving Beacon Roofing's intrinsic value. More Info.Beacon Roofing Supply is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beacon Roofing Supply is roughly 3.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beacon Roofing's earnings, one of the primary drivers of an investment's value.Beacon Roofing Supply Systematic Risk
Beacon Roofing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beacon Roofing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Beacon Roofing Supply correlated with the market. If Beta is less than 0 Beacon Roofing generally moves in the opposite direction as compared to the market. If Beacon Roofing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beacon Roofing Supply is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beacon Roofing is generally in the same direction as the market. If Beta > 1 Beacon Roofing moves generally in the same direction as, but more than the movement of the benchmark.
Beacon Roofing February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beacon Roofing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beacon Roofing Supply. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beacon Roofing Supply based on widely used predictive technical indicators. In general, we focus on analyzing Beacon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beacon Roofing's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.033 | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.23 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beacon Roofing Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beacon Roofing. If investors know Beacon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beacon Roofing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Beacon Roofing Supply is measured differently than its book value, which is the value of Beacon that is recorded on the company's balance sheet. Investors also form their own opinion of Beacon Roofing's value that differs from its market value or its book value, called intrinsic value, which is Beacon Roofing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beacon Roofing's market value can be influenced by many factors that don't directly affect Beacon Roofing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beacon Roofing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beacon Roofing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beacon Roofing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.