Costar Group Stock Performance
| CSGP Stock | USD 79.40 1.04 1.33% |
On a scale of 0 to 100, CoStar holds a performance score of 8. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CoStar will likely underperform. Please check CoStar's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether CoStar's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CoStar Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting technical and fundamental indicators, CoStar may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.33 | Five Day Return 3.89 | Year To Date Return 12.1 | Ten Year Return 301.62 | All Time Return 8.5 K |
Last Split Factor 10:1 | Last Split Date 2021-06-28 |
1 | CoStar Group Surpasses Q4 Earnings and Revenue Estimates | 02/18/2025 |
2 | CoStar Group Inc Trading Down 1.5 percent on Feb 20 | 02/20/2025 |
3 | Matterport Announces Fourth Quarter 2024 Financial Results, with Over 50 Billion in Square Feet Under Management, up 33, and Total Subscription Revenue up 14, Y... | 02/26/2025 |
4 | Disposition of 12432 shares by Frank Simuro of CoStar at 76.25 subject to Rule 16b-3 | 02/28/2025 |
5 | Acquisition by Frederick Saint of 97600 shares of CoStar subject to Rule 16b-3 | 03/04/2025 |
6 | Artisan Mid Cap Fund Exited its Position in ON Semiconductor Corporation in Q4 | 03/05/2025 |
7 | Polen Focus Growth Strategy Initiated a Position in CoStar Group . Heres Why | 03/06/2025 |
8 | Homes.com Report Home Prices Rise in February, but at a Slower Rate than the Previous Two Months | 03/07/2025 |
9 | Risks To Shareholder Returns Are Elevated At These Prices For CoStar Group, Inc. | 03/11/2025 |
10 | Why this 31 billion ASX 200 stock can keep charging higher in 2025 | 03/12/2025 |
11 | Disposition of 6452 shares by Frank Simuro of CoStar subject to Rule 16b-3 | 03/13/2025 |
12 | Patten Patten Inc. TN Cuts Stake in CoStar Group, Inc. | 03/17/2025 |
| Begin Period Cash Flow | 5.2 B |
CoStar |
CoStar Relative Risk vs. Return Landscape
If you would invest 7,144 in CoStar Group on December 20, 2024 and sell it today you would earn a total of 796.00 from holding CoStar Group or generate 11.14% return on investment over 90 days. CoStar Group is currently generating 0.1959% in daily expected returns and assumes 1.8484% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than CoStar, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CoStar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoStar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CoStar Group, and traders can use it to determine the average amount a CoStar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CoStar is performing at about 8% 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 CoStar by adding it to a well-diversified portfolio.
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 | 0.0186 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 30.27 B | ||||
| Shares Outstanding | 421.76 M | ||||
| Price To Earning | 94.53 X | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 12.08 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 2.18 B | ||||
| EBITDA | 4.7 M | ||||
| Net Income | 138.7 M | ||||
| Cash And Equivalents | 4.77 B | ||||
| Cash Per Share | 11.74 X | ||||
| Total Debt | 158.5 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 15.36 X | ||||
| Book Value Per Share | 18.45 X | ||||
| Cash Flow From Operations | 392.6 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 33.05 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 | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| 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.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Patten Patten Inc. TN Cuts Stake in CoStar Group, Inc. |
- 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.