La chaîne d'options affiche les données clés des options sur actions de  à différents prix d'exercice et dates d'expiration. Les traders utilisent ces informations pour analyser les transactions potentielles et évaluer le sentiment du marché pour ..

 (BECN) Stock, Chaîne d'Options

BEACON ROOFING SUPPLY INC

Beacon Roofing Supply

Beacon Roofing Supply Inc Class A

Capstone Holding Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAPS#NASDAQ">CAPS</a>) shares jumped on Friday after the building products distributor <a href="https://www.benzinga.com/pressreleases/25/05/ac45465443/capstone-reaffirms-100m-revenue-target-for-2025-accelerates-m-a-strategy-with-flexible-growth-cap" target="_blank" rel="noreferrer noopener">reaffirmed its 2025 financial targets</a>.
The firm, a building products distribution company, also posted a stable first-quarter update.
Illinois-based Capstone remains on track to reach $100 million in revenue and $10 million in adjusted EBITDA by year-end. A mix of organic growth and acquisitions fuels the momentum.
Capstone is pursuing multiple deals at 4–6x EBITDA, with up to 45% of consideration in non-cash terms, aimed at maximizing earnings while minimizing dilution. CEO Matthew Lipman said the company is positioned to double in size, supported by favorable deal valuations and strong operational performance.
Also Read: <a href="https://www.benzinga.com/news/25/04/44709544/exclusive-capstone-eyes-100-million-goal-with-southeast-expansion-targets-1500-acquisition-opportunities" target="_blank" rel="noreferrer noopener">Capstone Eyes $100 Million Goal With Southeast Expansion, Targets 1,500 Acquisition Opportunities</a>
Capstone secured a flexible equity line of credit to fund acquisitions, which it plans to use only for transactions immediately accretive to earnings.
The firm&#8217;s subsidiary, Instone, maintained margin targets and cost discipline, despite weather-related project delays in the Northeast and Midwest. Management expects a recovery in activity by Q3. Instone also expanded geographically and continued rolling out proprietary products like Toro and Pangea.
Capstone's acquisition strategy spans tuck-ins and new platforms, allowing it to scale quickly amid persistent housing demand.
Price Action: CAPS shares are trading higher by 82.53% at $3.03 premarket on Friday.
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Capstone Takes Big Swing On Acquisitions, Shares Soar

Beacon Roofing Supply's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NYSE">BECN</a>) short percent of float has fallen 4.41% since its last report. The company recently reported that it has 1.06 million shares sold short, which is 1.95% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.0 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Beacon Roofing Supply Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745506843_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Beacon Roofing Supply has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Beacon Roofing Supply's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Beacon Roofing Supply's peer group average for short interest as a percentage of float is 5.50%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

Peering Into Beacon Roofing Supply's Recent Short Interest

BMO Capital analyst Ketan Mamtora downgrades Beacon Roofing Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>) from Outperform to Market Perform and lowers the price target from $130 to $124.35.

Downgrades

Price Target

Analyst Ratings

BMO Capital Downgrades Beacon Roofing Supply to Market Perform, Lowers Price Target to $124.35

QXO Extends $124.35 Per Share Tender Offer For Beacon Roofing Supply Until April 21

Disclosed in a recent SEC filing on April 9, Bennett, President at Beacon Roofing Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>), made a noteworthy transaction involving the exercise of company stock options.
What Happened: Bennett, President at Beacon Roofing Supply, exercised stock options for 11,220 shares of BECN stock. This information was disclosed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001124941/000156218025003085//Archives/edgar/data/1124941/000156218025003085/0001562180-25-003085-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday. The exercise price of the options was $64.47 per share.
The Thursday morning market activity shows Beacon Roofing Supply shares up by 0.41%, trading at $123.5. This implies a total value of $662,352 for Bennett's 11,220 shares.
<h3>Unveiling the Story Behind Beacon Roofing Supply</h3>
Beacon Roofing Supply Inc. manufactures and sells roofing and building materials throughout the United States and Canada. Its key customers include contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products, and the vast majority of Beacon's revenue comes from the United States.
<h3>Beacon Roofing Supply's Financial Performance</h3>
Positive Revenue Trend: Examining Beacon Roofing Supply's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 4.53% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.
Exploring Profitability:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 25.69%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Beacon Roofing Supply exhibits below-average bottom-line performance with a current EPS of 1.35.
</li>
</ul>
Debt Management: Beacon Roofing Supply's debt-to-equity ratio stands notably higher than the industry average, reaching 1.74. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a higher-than-average P/E ratio of 21.65, Beacon Roofing Supply's stock is perceived as being overvalued in the market.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 0.8 below industry standards, the stock shows potential undervaluation, making it an appealing investment option for those focusing on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): At 12.71, the company's EV/EBITDA ratio outperforms industry norms, reflecting positive market perception. This positioning indicates optimistic expectations for the company's future performance.
</li>
</ul>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
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<h3>The Relevance of Insider Transactions</h3>
Considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Navigating the World of Insider Transaction Codes</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001124941">Check Out The Full List Of Beacon Roofing Supply's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Jonathan S. Bennett At Beacon Roofing Supply Executes Options Exercise, Realizing $662K

Martin S Harrell, President at Beacon Roofing Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>), reported a large exercise of company stock options on April 8, according to a new SEC filing.
What Happened: The latest Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001124941/000156218025003074//Archives/edgar/data/1124941/000156218025003074/0001562180-25-003074-index.htm">U.S. Securities and Exchange Commission</a> uncovered Harrell, President at Beacon Roofing Supply, exercising stock options for 2,867 shares of BECN. The total transaction was valued at $141,799.
The Wednesday morning market activity shows Beacon Roofing Supply shares up by 0.04%, trading at $121.65. This implies a total value of $141,799 for Harrell's 2,867 shares.
<h3>Get to Know Beacon Roofing Supply Better</h3>
Beacon Roofing Supply Inc. manufactures and sells roofing and building materials throughout the United States and Canada. Its key customers include contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products, and the vast majority of Beacon's revenue comes from the United States.
<h3>Breaking Down Beacon Roofing Supply's Financial Performance</h3>
Positive Revenue Trend: Examining Beacon Roofing Supply's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 4.53% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 25.69%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Beacon Roofing Supply's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 1.35.
</li>
</ul>
Debt Management: Beacon Roofing Supply's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.74, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Valuation Overview:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a higher-than-average P/E ratio of 21.42, Beacon Roofing Supply's stock is perceived as being overvalued in the market.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 0.79, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Beacon Roofing Supply's EV/EBITDA ratio, surpassing industry averages at 12.61, positions it with an above-average valuation in the market.
</li>
</ul>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
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<h3>Why Insider Activity Matters in Finance</h3>
While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.
In the context of legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
Navigating through the landscape of transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often prioritize those unfolding in the open market, precisely detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001124941">Check Out The Full List Of Beacon Roofing Supply's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Engaging In Options Activity, Martin S Harrell Exercises Options Valued At $141K In Beacon Roofing Supply

A significant insider transaction involving the exercise of company stock options was reported on April 8, by Jason L Taylor, President at Beacon Roofing Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>), as per the latest SEC filing.
What Happened: Disclosed in a Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001124941/000156218025003075//Archives/edgar/data/1124941/000156218025003075/0001562180-25-003075-index.htm">U.S. Securities and Exchange Commission</a>, Taylor, President at Beacon Roofing Supply, executed a strategic derivative sale. This involved exercising stock options for 31,124 shares of BECN, resulting in a transaction value of $2,331,471.
The latest update on Wednesday morning shows Beacon Roofing Supply shares up by 0.04%, trading at $121.65. At this price, Taylor's 31,124 shares are worth $2,331,471.
<h3>Unveiling the Story Behind Beacon Roofing Supply</h3>
Beacon Roofing Supply Inc. manufactures and sells roofing and building materials throughout the United States and Canada. Its key customers include contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products, and the vast majority of Beacon's revenue comes from the United States.
<h3>Key Indicators: Beacon Roofing Supply's Financial Health</h3>
Revenue Growth: Over the 3 months period, Beacon Roofing Supply showcased positive performance, achieving a revenue growth rate of 4.53% as of 31 December, 2024. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Profitability Metrics: Unlocking Value
<ul>
<li>
Gross Margin: The company shows a low gross margin of 25.69%, indicating concerns regarding cost management and overall profitability relative to its industry counterparts.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Beacon Roofing Supply exhibits below-average bottom-line performance with a current EPS of 1.35.
</li>
</ul>
Debt Management: Beacon Roofing Supply's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.74, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Analyzing Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: Beacon Roofing Supply's current Price to Earnings (P/E) ratio of 21.42 is higher than the industry average, indicating that the stock may be overvalued according to market sentiment.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 0.79 below industry standards, the stock shows potential undervaluation, making it an appealing investment option for those focusing on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): A high EV/EBITDA ratio of 12.61 positions the company as being more valued compared to industry benchmarks.
</li>
</ul>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Navigating the Impact of Insider Transactions on Investments</h3>
It's important to note that insider transactions alone should not dictate investment decisions, but they can provide valuable insights.
Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.
Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.
But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Transaction Codes Worth Your Attention</h3>
Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001124941">Check Out The Full List Of Beacon Roofing Supply's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options Movement At Beacon Roofing Supply: Jason L Taylor Exercises Worth $2.33M

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>RBC Capital analyst Mike Dahl downgraded the rating for Beacon Roofing Supply, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>) from Outperform to Sector Perform and raised the price target from $124 to $124.35. Beacon Roofing Supply shares closed at $123.78 on Tuesday. <a href="https://www.benzinga.com/quote/BECN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Raymond James analyst Michael Rose downgraded the rating for Synovus Financial Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNV#NYSE">SNV</a>) from Outperform to Market Perform. Synovus Financial shares closed at $45.76 on Tuesday. <a href="https://www.benzinga.com/quote/SNV/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Truist Securities analyst Tobey Sommer downgraded the rating for FTI Consulting, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCN#NYSE">FCN</a>) from Buy to Hold and lowered the price target from $225 to $178. FTI Consulting shares closed at $164.12 on Tuesday. <a href="https://www.benzinga.com/quote/FCN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Goldman Sachs analyst Adam Hotchkiss downgraded nCino, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NCNO#NASDAQ">NCNO</a>) from Buy to Neutral and lowered the price target from $42 to $24. Ncino shares closed at $28.12 on Tuesday. <a href="https://www.benzinga.com/quote/NCNO/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Jefferies analyst Stephen Volkmann downgraded the rating for The Timken Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TKR#NYSE">TKR</a>) from Buy to Hold and cut the price target from $90 to $70. Timken shares closed at $68.74 on Tuesday.  <a href="https://www.benzinga.com/quote/TKR/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying SNV stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="593" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02125059/image-26-1024x593.png" alt="" class="wp-image-853787" style="width:542px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02125059/image-26-1024x593.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02125059/image-26-300x174.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02125059/image-26-768x445.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02125059/image-26.png 1056w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Photo via Shutterstock

Markets

NCNO

This Synovus Financial Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Wednesday

RBC Capital analyst Mike Dahl downgrades Beacon Roofing Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>) from Outperform to Sector Perform and raises the price target from $124 to $124.35.

RBC Capital Downgrades Beacon Roofing Supply to Sector Perform, Raises Price Target to $124.35

QXO Extends And Amends Tender Offer For Beacon Roofing Supply, Raising Price To $124.35 Per Share

Stifel analyst W. Andrew Carter maintains Beacon Roofing Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>) with a Hold and raises the price target from $122.55 to $124.35.

Stifel Maintains Hold on Beacon Roofing Supply, Raises Price Target to $124.35

Loop Capital analyst Garik Shmois downgrades Beacon Roofing Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>) from Buy to Hold and announces $124 price target.

Loop Capital Downgrades Beacon Roofing Supply to Hold, Announces $124 Price Target

In the latest quarter, 7 analysts provided ratings for Beacon Roofing Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>), showcasing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $128.36, a high estimate of $140.00, and a low estimate of $115.00. This current average reflects an increase of 0.41% from the previous average price target of $127.83. 
<img src="https://www.benzinga.com/files/images/story/2025/1742500848_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
The perception of Beacon Roofing Supply by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Ketan Mamtora</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$130.00</td>
<td>$136.00</td>
</tr>
<tr>
<td>Reuben Garner</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$140.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>David Manthey</td>
<td>Baird</td>
<td>Raises</td>
<td>Outperform</td>
<td>$124.00</td>
<td>$120.00</td>
</tr>
<tr>
<td>W. Andrew Carter</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$122.55</td>
<td>$131.00</td>
</tr>
<tr>
<td>W. Andrew Carter</td>
<td>Stifel</td>
<td>Raises</td>
<td>Buy</td>
<td>$131.00</td>
<td>$115.00</td>
</tr>
<tr>
<td>Ketan Mamtora</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$136.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>W. Andrew Carter</td>
<td>Stifel</td>
<td>Announces</td>
<td>Buy</td>
<td>$115.00</td>
<td>-</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Beacon Roofing Supply. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Beacon Roofing Supply compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Beacon Roofing Supply's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
To gain a panoramic view of Beacon Roofing Supply's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/BECN/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Beacon Roofing Supply analyst ratings.</a>
<h2>All You Need to Know About Beacon Roofing Supply</h2>
Beacon Roofing Supply Inc. manufactures and sells roofing and building materials throughout the United States and Canada. Its key customers include contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products, and the vast majority of Beacon's revenue comes from the United States.
<h3>Key Indicators: Beacon Roofing Supply's Financial Health</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Beacon Roofing Supply displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 4.53%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.
Net Margin: Beacon Roofing Supply's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 3.48%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Beacon Roofing Supply's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 4.3%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Beacon Roofing Supply's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 1.16%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.74.
<h2>What Are Analyst Ratings?</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Demystifying Beacon Roofing Supply: Insights From 7 Analyst Reviews

William Blair analyst Ryan Merkel downgrades Beacon Roofing Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>) from Outperform to Market Perform.

William Blair Downgrades Beacon Roofing Supply to Market Perform

QXO, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QXO#NYSE">QXO</a>) and Beacon Roofing Supply, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NASDAQ">BECN</a>) shares are trading higher premarket on Thursday.
On Thursday, QXO&nbsp;disclosed entering into a definitive merger agreement to acquire Beacon&nbsp;<a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/b44412167/qxo-to-acquire-beacon-roofing-supply-for-11-billion" rel="noreferrer noopener">for $124.35 per share in cash</a>.
Beacon is a distributor of roofing, waterproofing and exterior products, with nearly 600 branches across the U.S. and Canada.
Notably, in January, QXO revealed its intention to make an all-cash tender offer for&nbsp;Beacon Roofing Supply,&nbsp;with a total value&nbsp;<a target="_blank" href="https://www.benzinga.com/25/03/44226717/why-beacon-roofing-supply-shares-are-seeing-blue-skies-on-monday" rel="noreferrer noopener">estimated at around $11 billion</a>.
Beacon&#8217;s board unanimously recommends that all shareholders tender their shares into the offer.
On January 27, QXO commenced an all-cash tender offer for Beacon. Today, QXO extended the tender offer, which will now expire at 5:00 p.m. New York City Time on March 31, 2025.
The company plans to amend the tender offer before the new expiration date to align with the terms of the definitive merger agreement with Beacon, including the offer price of $124.35 per share in cash.
Beacon will also update its recommendation statement on Schedule 14D-9 to support the amended tender offer.
As part of the deal, QXO has withdrawn its nomination of 10 independent director nominees for Beacon&#8217;s 2025 annual shareholder meeting. Additionally, Beacon has exempted the tender offer from its existing shareholder rights plan.
The acquisition has received antitrust clearance in both the U.S. and Canada.
Notably, QXO has secured $5 billion in cash and financing commitments to cover the full purchase price, including debt refinancing and transaction costs.
Furthermore, QXO has entered into agreements with institutional investors for a <a target="_blank" href="https://www.benzinga.com//node/44364441" rel="noreferrer noopener">$830 million private placement financing</a>, contingent on the completion of the Beacon acquisition.
Stuart Randle, Beacon&#8217;s chairman, said, &#8220;Since QXO made its initial offer last November, we have evaluated strategic alternatives to enhance value for all of our shareholders. Following our Board&#8217;s comprehensive review, we concluded that this transaction is in the best interests of Beacon and its shareholders given the immediate premium and certainty of value in cash it offers, particularly in an uncertain environment.&#8221;
As of December 31, QXO&#8217;s cash and cash <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/b44106205/qxo-reports-fourth-quarter-2024-results" rel="noreferrer noopener">equivalent stood at $5.07 billion</a>.
Price Action: QXO shares are trading higher by 5.29% at $13.74 and BECN is up 1.95% at $123.90 premarket at the last check Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/01/43230995/tech-service-provider-qxo-launches-11b-cash-bid-for-beacon-roofing" target="_blank" rel="noreferrer noopener">Tech Service Provider QXO Launches $11B Cash Bid For Beacon Roofing</a></li>
</ul>
Photo via Shutterstock.

Equities

Mid Cap

Movers

QXO Seals $11 Billion Beacon Roofing Supply Buyout, Ending Takeover Battle With Cash-Packed Deal

The boards of directors of both companies have unanimously approved the transaction, which values Beacon at approximately $11 billion, including all its outstanding debt. QXO will amend its current tender offer on or prior to the new expiration date to reflect the terms of the definitive merger agreement with Beacon, including to reflect an offer price of $124.35 per share in cash. Beacon will also amend its recommendation statement on Schedule 14D-9 in support of such amended tender offer.

QXO Agrees To Acquire Beacon Roofing Supply For $124.35 Per Share In Cash

QXO Announced That It Is Extending Its All-cash Tender Offer To Acquire All Outstanding Shares Of Beacon Roofing Supply, Inc. For $124.25 Per Share

Contracts

'QXO Has Been Seeking To Strike An $8B Deal With Beacon Roofing Supply; QXO Expected To Sell 67.5M Shares At $12.30 A Share' - WSJ

Beacon Roofing Supply's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BECN#NYSE">BECN</a>) short percent of float has fallen 26.82% since its last report. The company recently reported that it has 768 thousand shares sold short, which is 1.61% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.19 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Beacon Roofing Supply Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742220919_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Beacon Roofing Supply has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Beacon Roofing Supply's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Beacon Roofing Supply's peer group average for short interest as a percentage of float is 5.05%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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