Beacon Roofing Supply Stock Price on May 10, 3030
| BECN Stock | USD 116.00 0.07 0.06% |
Below is the normalized historical share price chart for Beacon Roofing Supply extending back to September 23, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Beacon Roofing stands at 116.00, as last reported on the 27th of February, with the highest price reaching 117.00 and the lowest price hitting 115.50 during the day.
If you're considering investing in Beacon Stock, it is important to understand the factors that can impact its price. As of now, Beacon Stock is very steady. Beacon Roofing Supply secures Sharpe Ratio (or Efficiency) of 0.0354, which signifies that the company had a 0.0354 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Beacon Roofing Supply, which you can use to evaluate the volatility of the firm. Please confirm Beacon Roofing's mean deviation of 1.02, and Risk Adjusted Performance of 0.0535 to double-check if the risk estimate we provide is consistent with the expected return of 0.0563%.
At this time, Beacon Roofing's Total Stockholder Equity is very stable compared to the past year. As of the 27th of February 2025, Liabilities And Stockholders Equity is likely to grow to about 7.5 B, while Common Stock Shares Outstanding is likely to drop about 53.2 M. . At this time, Beacon Roofing's Price Earnings Ratio is very stable compared to the past year. As of the 27th of February 2025, Price Book Value Ratio is likely to grow to 4.07, while Price To Sales Ratio is likely to drop 0.58. Beacon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2004 | 200 Day MA 98.6467 | 50 Day MA 111.5572 | Beta 1.622 |
Beacon |
Sharpe Ratio = 0.0354
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Beacon Roofing is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beacon Roofing by adding it to a well-diversified portfolio.
Price Book 3.7832 | Enterprise Value Ebitda 12.525 | Price Sales 0.7437 | Shares Float 61.4 M | Wall Street Target Price 119.605 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Beacon Roofing Stock history
Beacon Roofing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Beacon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beacon Roofing Supply will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Beacon Roofing stock prices may prove useful in developing a viable investing in Beacon Roofing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.3 M | 53.2 M |
Beacon Roofing Quarterly Net Working Capital |
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Beacon Roofing Stock Technical Analysis
Beacon Roofing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Beacon Roofing Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Beacon Roofing Supply cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Beacon Roofing February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Beacon Roofing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beacon Roofing shares will generate the highest return on investment. By undertsting and applying Beacon Roofing stock market strength indicators, traders can identify Beacon Roofing Supply entry and exit signals to maximize returns
Beacon Roofing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beacon Roofing's price direction in advance. Along with the technical and fundamental analysis of Beacon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beacon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.1068 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | 0.0862 |
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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
Quarterly Earnings Growth 0.01 | Earnings Share 5.85 | Revenue Per Share | Quarterly Revenue Growth 0.073 | Return On Assets |
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.