Builders Firstsource Stock Z Score
| BLDR Stock | USD 186.69 0.55 0.29% |
Builders | Z Score |
Builders FirstSource Company Z Score Analysis
Builders FirstSource's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Builders Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Builders FirstSource is extremely important. It helps to project a fair market value of Builders Stock properly, considering its historical fundamentals such as Z Score. Since Builders FirstSource's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Builders FirstSource's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Builders FirstSource's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
In accordance with the company's disclosures, Builders FirstSource has a Z Score of 0.0. This is 100.0% lower than that of the Building Products sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Builders FirstSource Institutional Holders
Institutional Holdings refers to the ownership stake in Builders FirstSource that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Builders FirstSource's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Builders FirstSource's value.| Shares | Pacer Advisors, Inc. | 2023-12-31 | 1.5 M | Westfield Capital Management Company, Lp | 2023-12-31 | 1.4 M | Boston Partners Global Investors, Inc | 2023-12-31 | 1.4 M | Southpoint Capital Advisors Lp | 2023-12-31 | 1.4 M | Qube Research & Technologies | 2023-12-31 | 1.3 M | Norges Bank | 2023-12-31 | 1.3 M | Ameriprise Financial Inc | 2023-12-31 | 1.2 M | Anomaly Capital Management, Lp | 2023-12-31 | 1.2 M | Aqr Capital Management Llc | 2023-12-31 | 1.2 M | Vanguard Group Inc | 2023-12-31 | 14.7 M | Blackrock Inc | 2023-12-31 | 11.8 M |
Builders Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 25.38 B | ||||
| Shares Outstanding | 121.94 M | ||||
| Shares Owned By Insiders | 1.97 % | ||||
| Shares Owned By Institutions | 97.71 % | ||||
| Number Of Shares Shorted | 14.11 M | ||||
| Price To Earning | 3.84 X | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 17.1 B | ||||
| Gross Profit | 7.74 B | ||||
| EBITDA | 2.73 B | ||||
| Net Income | 1.54 B | ||||
| Cash And Equivalents | 84.98 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 38.84 X | ||||
| Cash Flow From Operations | 2.31 B | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 11.95 X | ||||
| Price To Earnings To Growth | 0.81 X | ||||
| Target Price | 215.57 | ||||
| Number Of Employees | 29 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 22.83 B | ||||
| Total Asset | 10.75 B | ||||
| Retained Earnings | 460.18 M | ||||
| Working Capital | 1.44 B | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 735.24 M | ||||
| Net Asset | 10.75 B |
About Builders FirstSource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Builders FirstSource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Builders FirstSource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Builders FirstSource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Builders FirstSource Investors Sentiment
The influence of Builders FirstSource's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Builders. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Builders FirstSource's public news can be used to forecast risks associated with an investment in Builders. The trend in average sentiment can be used to explain how an investor holding Builders can time the market purely based on public headlines and social activities around Builders FirstSource. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Builders FirstSource's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Builders FirstSource's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Builders FirstSource's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Builders FirstSource.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Builders FirstSource in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Builders FirstSource's short interest history, or implied volatility extrapolated from Builders FirstSource options trading.
Pair Trading with Builders FirstSource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Builders FirstSource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Builders FirstSource will appreciate offsetting losses from the drop in the long position's value.Moving together with Builders Stock
| 0.86 | NX | Quanex Building Products Financial Report 6th of June 2024 | PairCorr |
| 0.8 | TT | Trane Technologies plc Earnings Call This Week | PairCorr |
| 0.7 | DOOR | Masonite International Financial Report 13th of May 2024 | PairCorr |
The ability to find closely correlated positions to Builders FirstSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Builders FirstSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Builders FirstSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Builders FirstSource to buy it.
The correlation of Builders FirstSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Builders FirstSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Builders FirstSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Builders FirstSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Builders FirstSource Piotroski F Score and Builders FirstSource Valuation analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 11.95 | 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.