Builders Firstsource Stock Price on April 28, 2022
| BLDR Stock | USD 178.21 1.18 0.67% |
Below is the normalized historical share price chart for Builders FirstSource extending back to June 22, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Builders FirstSource stands at 178.21, as last reported on the 23rd of April, with the highest price reaching 180.38 and the lowest price hitting 175.52 during the day.
If you're considering investing in Builders Stock, it is important to understand the factors that can impact its price. We consider Builders FirstSource very steady. Builders FirstSource secures Sharpe Ratio (or Efficiency) of 0.0719, which signifies that the company had a 0.0719% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Builders FirstSource, which you can use to evaluate the volatility of the firm. Please confirm Builders FirstSource's Mean Deviation of 1.64, risk adjusted performance of 0.0453, and Downside Deviation of 2.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Builders FirstSource's Total Stockholder Equity is relatively stable compared to the past year. As of 04/23/2024, Liabilities And Stockholders Equity is likely to grow to about 11.3 B, while Common Stock is likely to drop slightly above 958.3 K. . At this time, Builders FirstSource's Price Sales Ratio is relatively stable compared to the past year. As of 04/23/2024, Price Fair Value is likely to grow to 4.73, though Price Earnings To Growth Ratio is likely to grow to (0.45). Builders Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 2005 | 200 Day MA 154.7452 | 50 Day MA 194.8332 | Beta 2.057 |
Builders |
Sharpe Ratio = 0.0719
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Builders FirstSource is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Builders FirstSource by adding it to a well-diversified portfolio.
Price Book 4.8837 | Enterprise Value Ebitda 9.7852 | Price Sales 1.3517 | Shares Float 119.2 M | Wall Street Target Price 215.1 |
Builders FirstSource Valuation on April 28, 2022
It is possible to determine the worth of Builders FirstSource on a given historical date. On April 28, 2022 Builders was worth 60.7 at the beginning of the trading date compared to the closed value of 63.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Builders FirstSource stock. Still, in general, we apply an absolute valuation method to find Builders FirstSource's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Builders FirstSource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Builders FirstSource's related companies.
| Open | High | Low | Close | Volume | |
| 61.43 | 62.21 | 59.32 | 60.42 | 1,879,200 | |
04/28/2022 | 60.70 | 64.52 | 59.96 | 63.97 | 2,063,900 |
| 63.32 | 64.58 | 61.36 | 61.57 | 1,847,300 |
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Builders FirstSource Trading Date Momentum on April 28, 2022
| On April 29 2022 Builders FirstSource was traded for 61.57 at the closing time. The top price for the day was 64.58 and the lowest listed price was 61.36 . The trading volume for the day was 1.8 M. The trading history from April 29, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.75% . The overall trading delta against the current closing price is 0.52% . |
Builders FirstSource Fundamentals Correlations and Trends
By evaluating Builders FirstSource's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Builders FirstSource's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Builders financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Builders FirstSource Stock history
Builders FirstSource investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Builders is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Builders FirstSource will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Builders FirstSource stock prices may prove useful in developing a viable investing in Builders FirstSource
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 129 M | 93.8 M | |
| Net Income Applicable To Common Shares | 3.2 B | 3.3 B |
Builders FirstSource Quarterly Net Working Capital |
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Builders FirstSource Stock Technical Analysis
Builders FirstSource technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Builders FirstSource Period Price Range
Low | April 28, 2022
| High |
60.70 | 63.97 |
Builders FirstSource April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Builders FirstSource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Builders FirstSource shares will generate the highest return on investment. By undertsting and applying Builders FirstSource stock market strength indicators, traders can identify Builders FirstSource entry and exit signals to maximize returns
| Accumulation Distribution | 145868.0 | |||
| Daily Balance Of Power | 0.7171 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 62.24 | |||
| Day Typical Price | 62.82 | |||
| Price Action Indicator | 3.36 | |||
| Period Momentum Indicator | 114.24 |
Builders FirstSource Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Builders FirstSource's price direction in advance. Along with the technical and fundamental analysis of Builders Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Builders to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0453 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.0548 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Builders FirstSource. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.Note that the Builders FirstSource information on this page should be used as a complementary analysis to other Builders FirstSource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Builders Stock analysis
When running Builders FirstSource's price analysis, check to measure Builders FirstSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.
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Is Builders FirstSource's industry 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 Builders FirstSource. If investors know Builders 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 Builders FirstSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Earnings Share 11.93 | Revenue Per Share 133.806 | Quarterly Revenue Growth (0.05) | Return On Assets 0.129 |
The market value of Builders FirstSource is measured differently than its book value, which is the value of Builders that is recorded on the company's balance sheet. Investors also form their own opinion of Builders FirstSource's value that differs from its market value or its book value, called intrinsic value, which is Builders FirstSource'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 Builders FirstSource's market value can be influenced by many factors that don't directly affect Builders FirstSource'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 Builders FirstSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Builders FirstSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Builders FirstSource'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.