Beacon Roofing Ownership
| BECN Stock | USD 123.77 0.06 0.05% |
Shares in Circulation | First Issued 2004-06-30 | Previous Quarter 63.1 M | Current Value 63.7 M | Avarage Shares Outstanding 55 M | Quarterly Volatility 11 M |
Beacon |
Beacon Stock Ownership Analysis
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Beacon Roofing was currently reported as 32.4. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Beacon Roofing Supply recorded earning per share (EPS) of 5.68. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 13th of June 2006. 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. For more info on Beacon Roofing Supply please contact Julian Francis at 571 323 3939 or go to https://www.becn.com.Besides selling stocks to institutional investors, Beacon Roofing also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Beacon Roofing's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Beacon Roofing's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Beacon Roofing Quarterly Liabilities And Stockholders Equity |
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Beacon Roofing Insider Trades History
Less than 1% of Beacon Roofing Supply are currently held by insiders. Unlike Beacon Roofing's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Beacon Roofing's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Beacon Roofing's insider trades
Beacon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Beacon Roofing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beacon Roofing Supply backward and forwards among themselves. Beacon Roofing's institutional investor refers to the entity that pools money to purchase Beacon Roofing's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | Fisher Asset Management, Llc | 2024-12-31 | 1 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-12-31 | 985.2 K | Ameriprise Financial Inc | 2024-12-31 | 972.8 K | Norges Bank | 2024-12-31 | 931 K | Macquarie Group Ltd | 2024-12-31 | 857.7 K | Northern Trust Corp | 2024-12-31 | 838.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 768.4 K | Vanguard Group Inc | 2024-12-31 | 6.5 M | Blackrock Inc | 2024-12-31 | 5.4 M |
Beacon Roofing Supply Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beacon Roofing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beacon Roofing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beacon Roofing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Beacon Roofing's latest congressional trading
Congressional trading in companies like Beacon Roofing Supply, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Beacon Roofing by those in governmental positions are based on the same information available to the general public.
| 2024-09-18 | Representative Michael McCaul | Acquired $15K to $50K | Verify |
Beacon Roofing Outstanding Bonds
Beacon Roofing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beacon Roofing Supply uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beacon bonds can be classified according to their maturity, which is the date when Beacon Roofing Supply has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US073685AH26 Corp BondUS073685AH26 | View | |
| Beacon Roofing Supply Corp BondUS073685AF69 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Beacon Roofing Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of March 2025 Other Reports | ViewVerify | |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Beacon Roofing
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 Beacon Roofing 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 Beacon Roofing will appreciate offsetting losses from the drop in the long position's value.Moving together with Beacon Stock
Moving against Beacon Stock
| 0.78 | TRNS | Transcat | PairCorr |
| 0.68 | DSGR | Distribution Solutions | PairCorr |
| 0.55 | REZI | Resideo Technologies | PairCorr |
| 0.39 | GIC | Global Industrial | PairCorr |
| 0.36 | GWW | WW Grainger | PairCorr |
The ability to find closely correlated positions to Beacon Roofing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beacon Roofing 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 Beacon Roofing - 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 Beacon Roofing Supply to buy it.
The correlation of Beacon Roofing 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 Beacon Roofing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beacon Roofing Supply 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 Beacon Roofing 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.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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.10) | Earnings Share 5.68 | Revenue Per Share | Quarterly Revenue Growth 0.045 | 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.