CSGP CoStar Group · $29.78 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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CoStar Group · Real Estate

CSGP

$29.78
CoStar Group, Inc. is an American provider of information, analytics, and marketing services to the commercial property industry in North America and Europe.科斯塔集团是一家美国公司，为北美和欧洲的商业地产行业提供信息、分析和营销服务。
Broken growth成长受损 Large cap大盘 $12B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 27.68.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 27.68 下方。
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Key Statistics关键统计

Price价格
$29.78
69.2% below 52-week high低于52周高点 69.2%
Market Cap市值
$12B
Normal volume正常成交量
P/E Ratio市盈率
1914.6x
31.0x sector median
Beta贝塔
0.22
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float

Performance价格表现

Period周期 CSGP S&P 500vs Index对比指数
1 Week近1周 +4.9% -1.5% Beat the index by 6.4 points跑赢指数 6.4 个百分点
1 Month近1月 -2.2% +0.6% Lagged the index by 2.8 points落后指数 2.8 个百分点
3 Months近3月 -25.0% +4.7% Lagged the index by 29.7 points落后指数 29.7 个百分点
6 Months近6月 -54.4% +7.8% Lagged the index by 62.2 points落后指数 62.2 个百分点
Year to date年初至今 -54.7% +9.1% Lagged the index by 63.8 points落后指数 63.8 个百分点
1 Year近1年 -64.9% +19.4% Lagged the index by 84.3 points落后指数 84.3 个百分点

Technicals技术面

RSI (14)RSI（14） 48 Neutral zone中性区域
vs 50-day相对50日均线 -5.7% vs 50-day avg
vs 200-day相对200日均线 -42.0% vs 200-day avg
Volatility rank波动率分位 88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$29.17
Don't chase above不追高于
$29.78
Stop止损
$27.68
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

9
days until next report天后公布财报
2026-07-28

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Post-earnings drift: -10.5% (20d)财报后漂移：-10.5%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CSGP Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 1914.62x 30.98
0%
P/B市净率 1.49x 2.01
72%
P/S市销率 3.83x 6.79
71%
Earnings yield盈利收益率 0.05% 3.11
13%
FCF yield自由现金流收益率 0.99% 4.84
21%
Shareholder yield股东收益率 4.02% 3.84
52%
EV/EBITDA企业价值/EBITDA 61.81x 14.15
0%
P/FCF市值/自由现金流 101.18x 18.95
0%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.7B
2020
$1.9B
2021
$2.2B
2022
$2.5B
2023
$2.7B
2024
$3.2B
2025
5yr CAGR5年复合增速: 14.4%
Earnings Per Share每股收益
$5.93
2020
$0.74
2021
$0.93
2022
$0.92
2023
$0.34
2024
$0.02
2025
5yr CAGR5年复合增速: -68.0%
Free Cash Flow自由现金流
$437.8M
2020
$346.0M
2021
$443.5M
2022
$372.0M
2023
-$186.4M
2024
$123.0M
2025
Margins利润率
Gross margin毛利率
78.9%
Operating margin营业利润率
-2.2%
Net margin净利率
0.2%
FCF margin自由现金流利润率
13.2%
0.1%Return on Equity股本回报率
0.1%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-3.35
Current ratio流动比率2.84
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$500.0M
Stock-based comp股权薪酬$194.0M
Share count change (1y)股数变化（1年）+2.1%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (4.2) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 33% of its sector on blended multiples综合估值倍数低于行业内 33% 的公司
Beta市场敏感度
0.22×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -10.8%空头仓位变动 -10.8%
Technical技术面 CSGP made a new 52-week lowCSGP 创52周新低

Options Positioning期权持仓

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大

Expected daily move预期日波动
±4.01%
Expected weekly move预期周波动
±8.97%
25d risk reversal25d风险逆转
-3.9%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$3.2M net (4 buyers, 2 sellers)+$3.2M 净值（4 买家，2 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Corvex Management A New position新建仓 1.4% 2026-03-31
Polen Capital Management B Adding加仓 3.5% 2026-03-31
Akre Capital Management C Holding持有 6.8% 2026-03-31
Tiger Global (Coleman) B trimtrim 0.3% 2026-03-31
Third Point (Loeb) B exitexit 0.0% 2026-03-31
Viking Global (Halvorsen) B exitexit 0.0% 2026-03-31

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; investor cycle failed (broke its start low); investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；投资者周期失败（跌破起始低点）；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 14, 2026
CSGP made a new 52-week lowCSGP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $27.68.价格创出52周新低 — 全市场关注的动量/趋势极值。$27.68。
Jul 8, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
CSGP daily MACD crossed upCSGP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.87.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.87。
Jul 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
CSGP made a new 52-week lowCSGP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $28.32.价格创出52周新低 — 全市场关注的动量/趋势极值。$28.32。
Jun 25, 2026
CSGP made a new 52-week lowCSGP 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $28.64.价格创出52周新低 — 全市场关注的动量/趋势极值。$28.64。
Jun 25, 2026
CSGP RSI reached oversoldCSGP RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $28.64.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$28.64。

Showing last 15 of显示最近15条，共 106 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.08
Value价值
-0.1
Profitability盈利能力
-0.4
Quality质量
+0.5
Investment资本投入
-0.3
Shareholder payout股东回报
-0.0
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.9

Company Profile公司档案

CoStar Group, Inc. is an American provider of information, analytics, and marketing services to the commercial property industry in North America and Europe.科斯塔集团是一家美国公司，为北美和欧洲的商业地产行业提供信息、分析和营销服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
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