Altrinsic Global Advisors LLC Takes Position in TopBuild Corp. $BLD

Altrinsic Global Advisors LLC purchased a new position in TopBuild Corp. (NYSE:BLD) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 24,120 shares of the construction company’s stock, valued at approximately $9,428,000. Altrinsic Global Advisors LLC owned about 0.09% of TopBuild as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in the company. Inscription Capital LLC raised its holdings in TopBuild by 104.6% in the third quarter. Inscription Capital LLC now owns 2,949 shares of the construction company’s stock worth $1,153,000 after purchasing an additional 1,508 shares in the last quarter. Calamos Advisors LLC bought a new stake in shares of TopBuild during the 3rd quarter valued at $997,000. WCM Investment Management LLC bought a new stake in shares of TopBuild during the 3rd quarter valued at $17,734,000. Campbell & CO Investment Adviser LLC grew its position in shares of TopBuild by 697.8% in the 3rd quarter. Campbell & CO Investment Adviser LLC now owns 7,906 shares of the construction company’s stock worth $3,090,000 after buying an additional 6,915 shares during the period. Finally, AEGON ASSET MANAGEMENT UK Plc grew its position in shares of TopBuild by 244.2% in the 3rd quarter. AEGON ASSET MANAGEMENT UK Plc now owns 93,870 shares of the construction company’s stock worth $36,698,000 after buying an additional 66,601 shares during the period. Institutional investors own 95.67% of the company’s stock.

Key Stories Impacting TopBuild

Here are the key news stories impacting TopBuild this week:

• Positive Sentiment: TopBuild reported 13% Q4 revenue growth driven by recent acquisitions, signaling top-line momentum and contribution from deal-related expansion. TopBuild Q4 revenue growth
• Neutral Sentiment: Zacks Research slightly raised its Q1 2026 EPS estimate to $3.62 (from $3.38), a near-term revision that could temper some concerns about the upcoming quarter but is small relative to the broader estimate changes.
• Negative Sentiment: Zacks cut several forward-quarter EPS forecasts (multiple Q2–Q3 2026 and Q1–Q3 2027 estimates were lowered) and reduced its FY2026 view to $18.09 from $18.60, signaling weaker outlook assumptions that could pressure sentiment if other analysts follow suit.
• Negative Sentiment: Zacks maintains a “Strong Sell” rating on BLD — a headline-negative that can amplify short-term selling pressure even though its estimates sit below the market consensus (consensus FY earnings remain ~ $20.97).

Wall Street Analysts Forecast Growth

BLD has been the subject of several research reports. Royal Bank Of Canada lifted their price target on shares of TopBuild from $410.00 to $433.00 and gave the company a “sector perform” rating in a research report on Friday, February 27th. Weiss Ratings cut shares of TopBuild from a “buy (b-)” rating to a “hold (c+)” rating in a report on Friday, February 27th. Wells Fargo & Company decreased their target price on shares of TopBuild from $600.00 to $525.00 and set an “overweight” rating for the company in a research note on Friday, February 27th. DA Davidson reiterated a “buy” rating and set a $485.00 target price on shares of TopBuild in a report on Wednesday, December 10th. Finally, Jefferies Financial Group boosted their price target on TopBuild from $518.00 to $536.00 and gave the stock a “buy” rating in a research report on Monday, December 15th. One investment analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $439.26.

TopBuild Stock Performance

Shares of NYSE BLD opened at $367.12 on Friday. The firm’s 50-day moving average price is $474.11 and its 200-day moving average price is $442.12. TopBuild Corp. has a 52-week low of $266.26 and a 52-week high of $559.47. The company has a market cap of $10.33 billion, a PE ratio of 20.06, a PEG ratio of 4.52 and a beta of 1.72. The company has a quick ratio of 1.34, a current ratio of 1.94 and a debt-to-equity ratio of 1.21.

TopBuild (NYSE:BLD) last released its quarterly earnings data on Thursday, February 26th. The construction company reported $4.50 earnings per share for the quarter, beating the consensus estimate of $4.39 by $0.11. TopBuild had a net margin of 9.65% and a return on equity of 25.66%. The firm had revenue of $1.50 billion during the quarter, compared to analysts’ expectations of $1.49 billion. During the same period in the previous year, the company earned $5.13 earnings per share. The firm’s quarterly revenue was up 13.2% on a year-over-year basis. As a group, analysts anticipate that TopBuild Corp. will post 20.97 EPS for the current year.

About TopBuild

TopBuild Corp. (NYSE: BLD) is a leading installer and distributor of insulation and building material products serving primarily the U.S. construction market. Headquartered in Daytona Beach, Florida, the company was formed in 2011 as a spin-off from ABF Freight System and has since grown through a combination of organic expansion and targeted acquisitions. TopBuild’s core mission is to enhance energy efficiency and comfort in new residential and light commercial construction projects by providing comprehensive insulation solutions and related services.

The company operates through two main segments.