Beacon Roofing Supply Stock Analysis

Beacon Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Beacon Roofing was currently reported as 30.66. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Beacon Roofing Supply recorded earning per share (EPS) of 5.85. 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.

Beacon Roofing Supply Investment Alerts

Beacon Roofing Supply Upcoming and Recent Events

Beacon Largest EPS Surprises

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Beacon Roofing Environmental, Social, and Governance (ESG) Scores

Beacon Stock Institutional Investors

Note, although Beacon Roofing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Beacon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.18 B.

Beacon Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Beacon Roofing Supply has return on total asset (ROA) of 0.0622 % which means that it generated a profit of $0.0622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2046 %, meaning that it created $0.2046 on every $100 dollars invested by stockholders. Beacon Roofing's management efficiency ratios could be used to measure how well Beacon Roofing manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Beacon Roofing's Return On Tangible Assets are very stable compared to the past year. As of the 27th of February 2025, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.14. At this time, Beacon Roofing's Return On Assets are very stable compared to the past year. As of the 27th of February 2025, Asset Turnover is likely to grow to 1.73, while Other Assets are likely to drop about 249.1 M.

Technical Drivers

As of the 27th of February, Beacon Roofing shows the mean deviation of 1.02, and Risk Adjusted Performance of 0.0535. Beacon Roofing Supply technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Beacon Roofing Supply Price Movement Analysis

Beacon Roofing Supply Insider Trading Activities

Beacon Roofing Outstanding Bonds

Beacon Roofing Predictive Daily Indicators

Beacon Roofing Corporate Filings

Beacon Roofing Forecast Models

Beacon Roofing's time-series forecasting models are one of many Beacon Roofing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beacon Roofing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beacon Roofing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beacon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beacon Roofing. By using and applying Beacon Stock analysis, traders can create a robust methodology for identifying Beacon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beacon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beacon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Beacon Roofing Supply stock analysis indicators help investors 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 understating and applying Beacon Roofing stock analysis, traders can identify Beacon Roofing position entry and exit signals to maximize returns.

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.