Builders Firstsource Stock Performance
| BLDR Stock | USD 185.21 5.90 3.29% |
Builders FirstSource has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Builders FirstSource will likely underperform. Builders FirstSource right now shows a risk of 2.07%. Please confirm Builders FirstSource potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Builders FirstSource will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Builders FirstSource are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Builders FirstSource is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.53) | Five Day Return (4.11) | Year To Date Return 8.42 | Ten Year Return 2 K | All Time Return 1.1 K |
Last Split Factor 1086:995 | Last Split Date 2009-12-17 |
1 | Disposition of 790 shares by Michael Hiller of Builders FirstSource at 183.79 subject to Rule 16b-3 | 02/16/2024 |
2 | Builders FirstSource Launches Offering of 600 Million of Senior Notes due 2034 | 02/26/2024 |
3 | Disposition of 225 shares by Stephen Herron of Builders FirstSource subject to Rule 16b-3 | 03/04/2024 |
4 | Builders FirstSource Increases Despite Market Slip Heres What You Need to Know | 03/13/2024 |
5 | Here is What to Know Beyond Why Builders FirstSource, Inc. is a Trending Stock | 03/22/2024 |
6 | Heres Why Builders FirstSource Spikes 147 percent in a Year | 03/26/2024 |
7 | Builders FirstSource Stock Slides as Market Rises Facts to Know Before You Trade | 03/28/2024 |
8 | BLDR vs. FAST Which Stock Is the Better Value Option | 04/01/2024 |
9 | Beacon to Acquire Denver Based Smalley Company | 04/03/2024 |
10 | Cisco Systems and ON Semiconductor Make the 30-30 Club | 04/08/2024 |
11 | 1000 Invested In This Stock 15 Years Ago Would Be Worth 84,000 Today | 04/10/2024 |
12 | Fastenal Q1 Earnings and Revenues Lag Estimates | 04/11/2024 |
13 | Builders FirstSource Insiders Sold US8.0m Of Shares Suggesting Hesitancy | 04/17/2024 |
| Begin Period Cash Flow | 80.4 M |
Builders |
Builders FirstSource Relative Risk vs. Return Landscape
If you would invest 17,251 in Builders FirstSource on January 19, 2024 and sell it today you would earn a total of 680.00 from holding Builders FirstSource or generate 3.94% return on investment over 90 days. Builders FirstSource is currently generating 0.0827% in daily expected returns and assumes 2.0722% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Builders, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Builders FirstSource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Builders FirstSource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Builders FirstSource, and traders can use it to determine the average amount a Builders FirstSource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0399
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BLDR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Builders FirstSource is performing at about 3% 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.
Builders FirstSource Fundamentals Growth
Builders Stock prices reflect investors' perceptions of the future prospects and financial health of Builders FirstSource, and Builders FirstSource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Builders Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 26.15 B | ||||
| Shares Outstanding | 121.94 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 | ||||
| Earnings Per Share | 11.94 X | ||||
| Market Capitalization | 22.2 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 | ||||
About Builders FirstSource Performance
To evaluate Builders FirstSource Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Builders FirstSource generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Builders Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Builders FirstSource market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Builders's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.87 | 31.22 | |
| Return On Tangible Assets | 0.26 | 0.27 | |
| Return On Capital Employed | 0.24 | 0.26 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about Builders FirstSource performance evaluation
Checking the ongoing alerts about Builders FirstSource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Builders FirstSource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Builders FirstSource is unlikely to experience financial distress in the next 2 years | |
| Builders FirstSource has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Builders FirstSource Insiders Sold US8.0m Of Shares Suggesting Hesitancy |
- Analyzing Builders FirstSource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Builders FirstSource's stock is overvalued or undervalued compared to its peers.
- Examining Builders FirstSource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Builders FirstSource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Builders FirstSource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Builders FirstSource's stock. These opinions can provide insight into Builders FirstSource's potential for growth and whether the stock is currently undervalued or overvalued.
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
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 11.94 | 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.