CSGP
Costar Group, Inc. Industrials Services-Business Services, NEC S&P 500Russell 3000
$30.17Close
$12.6BMarket cap
$26.95 – $70.4452-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 12 · weaker than 88% of stocks over 12 months
- Far from its high 57% below its 52-week high
- Distribution down-day volume 1.8× up-day volume over 50 sessions
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
57%
1wk
down 11.1%
price change
1mo
up 10.1%
price change
12-month return
down 57%
market up 11% ·
its own down 68%
F-score
5 / 9
Mixed
Altman Z″
5.57
Low risk
P/E
1939.7×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.5×
price / book
Earnings yield
down 0.6%
EBIT / enterprise value
Cheaper than
44%
of the market · around average
Revenue growth
up 19%
year on year
EPS growth
—
latest quarter
Sales growth
up 14%
latest quarter · -4 pts
ROE
0%
return on equity
Free cash margin
up 4%
$123.0M FCF
D/E
0.12
long-term debt / equity
Net debt / EBITDA
-3.4×
net cash
Interest cover
Lossoperating loss
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- issued more shares
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- assets working harder
Repair signals
- FCF turned positive ($-186M → $123M)
Trade setup
ATR%
5.3%
$1.60 a day · 2×ATR $26.98
RS
12 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
0.57
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Shareholders diluted The share count rose 2.1% over the year, from 410m to 418m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 27, 2026
Last shock
Oct 28, 2026-14% in one session2.8× volumeon results+10% since
Options
$339,40048.8% IV · activity
Financials
- Gross 79%
- Net 0%
- Free cash 4%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | $3.2B |
| Gross margin | 81% | 82% | 81% | 80% | 80% | 79% |
| Operating income | $289.2M | $432.3M | $451.0M | $282.0M | $5.0M | -$72.0M |
| Net income | $227.1M | $292.6M | $369.5M | $374.7M | $138.7M | $6.5M |
| Net margin | 14% | 15% | 17% | 15% | 5% | 0% |
| Earnings per share | $0.59 | $0.74 | $0.93 | $0.92 | $0.34 | $0.02 |
| Free cash flow | $486.1M | $346.0M | $443.5M | $372.0M | -$186.0M | $123.0M |
| Free cash margin | 29% | 18% | 20% | 15% | -7% | 4% |
| Cash | $3.7B | $3.8B | $5.0B | $5.2B | $4.7B | $1.6B |
| Long-term debt | $986.7M | $987.9M | $989.2M | $990.5M | $992.0M | $993.0M |
| Shareholders' equity | $5.4B | $5.7B | $6.9B | $7.3B | $7.6B | $8.3B |
| Shares outstanding | 394.29m | 394.94m | 406.70m | 408.10m | 409.50m | 417.90m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $27 – $33 ±10.4% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 48.8% priced · 81.6% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $339,400 calls $294,382 · puts $45,018 · latest session
- 0.15× +0.10 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +3.01k · puts +3.88k past week
For options traders: ATM IV 48.8% (-11.4% 1w) · 1m ÷ 3m IV 1.04 · 25Δ skew -0.4 pts · Net GEX -$154,238
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 29, 2026 | Quarterly ↗ | Jun 30, 2026 | 29d |
| Apr 29, 2026 | Quarterly ↗ | Mar 31, 2026 | 29d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Oct 29, 2025 | Quarterly ↗ | Sep 30, 2025 | 29d |
| Jul 23, 2025 | Quarterly ↗ | Jun 30, 2025 | 23d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 23, 2024 | Quarterly ↗ | Sep 30, 2024 | 23d |
| Jul 25, 2024 | Quarterly ↗ | Jun 30, 2024 | 25d |
| Apr 24, 2024 | Quarterly ↗ | Mar 31, 2024 | 24d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Material agreement · Results · Regulation FD ↗ |
| Aug 21, 2026 | Regulation FD ↗ |
| Jul 28, 2026 | Results ↗ |
| Jul 13, 2026 | Director or officer change · Regulation FD ↗ |
| Jun 25, 2026 | Director or officer change · Shareholder vote · Regulation FD ↗ |
| May 29, 2026 | Material agreement · Regulation FD ↗ |
| Apr 28, 2026 | Results · Regulation FD ↗ |
| Mar 16, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 24, 2026 | Results · Regulation FD ↗ |
| Feb 13, 2026 | Director or officer change ↗ |
| Jan 7, 2026 | Director or officer change · Regulation FD ↗ |
| Oct 28, 2025 | Results · Regulation FD ↗ |