Builders Stock Analysis

BLDR
 Stock
  

USD 66.32  2.11  3.08%   

The modest gains experienced by current holders of Builders Firstsource could raise concerns from retail investors as the firm is trading at a share price of 66.32 on 1,326,983 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.22. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Builders Firstsource partners.
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The Builders Firstsource stock analysis report makes it easy to digest most publicly released information about Builders Firstsource and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Builders Stock analysis module also helps to analyze the Builders Firstsource price relationship with some important fundamental indicators such as market cap and management efficiency.

Builders Stock Analysis Notes

About 102.0% of the company shares are held by institutions such as insurance companies. The book value of Builders Firstsource was currently reported as 28.14. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Builders Firstsource recorded earning per share (EPS) of 7.67. The entity had not issued any dividends in recent years. Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. Builders FirstSource, Inc. was founded in 1998 and is based in Dallas, Texas. Builders Firstsource operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 28000 people. For more info on Builders Firstsource please contact Floyd Sherman at 214 880-3599 or go to www.bldr.com.

Builders Firstsource Quarterly Cost of Revenue

4.51 Billion

Builders Firstsource Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Builders Firstsource's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Builders Firstsource or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Builders Firstsource has very high historical volatility over the last 90 days
Latest headline from www.gurufocus.com: 3 Stocks Trading at a Discount - GuruFocus.com

Builders Firstsource Upcoming and Recent Events

Earnings reports are used by Builders Firstsource to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Builders Firstsource previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Builders Largest EPS Surprises

Earnings surprises can significantly impact Builders Firstsource's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-04-23
2015-03-31-0.01-0.02-0.01100 
2014-02-20
2013-12-310.020.030.0150 
2012-10-18
2012-09-30-0.05-0.07-0.0240 
View All Earnings Estimates

Builders Firstsource SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Builders Firstsource prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Builders Firstsource investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Builders Firstsource specific information freely available to individual and institutional investors to make a timely investment decision.
1st of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
14th of June 2022
Submission of Matters to a Vote of Security Holders
View
1st of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
10th of May 2022
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event. Results of Operations and Financial Condition
View
28th of April 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
7th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Builders Firstsource Thematic Classifications

In addition to having Builders Firstsource stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail
USA Equities from Retail industry as classified by Fama & French

Builders Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 13.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Builders Firstsource's market, we take the total number of its shares issued and multiply it by Builders Firstsource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Builders Profitablity

Builders Firstsource's profitability indicators refer to fundamental financial ratios that showcase Builders Firstsource's ability to generate income relative to its revenue or operating costs. If, let's say, Builders Firstsource is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Builders Firstsource's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Builders Firstsource's profitability requires more research than a typical breakdown of Builders Firstsource's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.24 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 16.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.16.
Last ReportedProjected for 2022
Return on Investment 45.43  49.02 
Return on Average Assets 0.17  0.18 
Return on Average Equity 0.33  0.36 
Return on Invested Capital 0.36  0.39 
Return on Sales 0.12  0.13 

Management Efficiency

The entity has return on total asset (ROA) of 17.47 % which means that it generated profit of $17.47 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 43.33 %, meaning that it created $43.33 on every $100 dollars invested by stockholders. Builders Firstsource management efficiency ratios could be used to measure how well builders firstsource manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/19/2022, Return on Investment is likely to grow to 49.02. Also, Return on Average Assets is likely to grow to 0.18. Builders Firstsource Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. Builders Firstsource reported last year Net Current Assets as percentage of Total Assets of 17.17. As of 08/19/2022, Asset Turnover is likely to grow to 1.96, while Tangible Assets Book Value per Share are likely to drop 24.10.
Last ReportedProjected for 2022
Book Value per Share 23.79  25.67 
Enterprise Value over EBIT 8.00  7.95 
Enterprise Value over EBITDA 6.50  7.01 
Price to Book Value 3.42  3.51 
Tangible Assets Book Value per Share 28.94  24.10 
Enterprise Value19.1 B20.6 B
Tangible Asset Value5.8 B6.3 B

Technical Drivers

As of the 19th of August, Builders Firstsource shows the Mean Deviation of 2.43, downside deviation of 3.76, and Risk Adjusted Performance of 0.041. Builders Firstsource technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Builders Firstsource, which can be compared to its rivals. Please confirm Builders Firstsource information ratio, as well as the relationship between the potential upside and kurtosis to decide if Builders Firstsource is priced correctly, providing market reflects its regular price of 66.32 per share. Given that Builders Firstsource has jensen alpha of (0.05), we suggest you to validate Builders Firstsource's prevailing market performance to make sure the company can sustain itself at a future point.

Builders Firstsource Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Builders Firstsource middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Builders Firstsource. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Builders Firstsource Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Builders Firstsource insiders, such as employees or executives, is commonly permitted as long as it does not rely on Builders Firstsource's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Builders Firstsource insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Beckmann Jami over a week ago via Macroaxis 
Builders Firstsource exotic insider transaction detected
Daniel Agroskin over two months ago via Macroaxis 
Acquisition by Daniel Agroskin of tradable shares of Builders Firstsource subject to Rule 16b-3
Stephen Herron over three months ago via Macroaxis 
Payment of 907 shares by Stephen Herron of Builders Firstsource subject to Rule 16b-3
Amy Messersmith over three months ago via Macroaxis 
Acquisition by Amy Messersmith of 10177 shares of Builders Firstsource subject to Rule 16b-3
Floyd Sherman over three months ago via Macroaxis 
Sale by Floyd Sherman of 30000 shares of Builders Firstsource
David Flitman over six months ago via Macroaxis 
Acquisition by David Flitman of 38016 shares of Builders Firstsource subject to Rule 16b-3
David Flitman over six months ago via Macroaxis 
Bona fide gift to David Flitman of 193000 shares of Builders Firstsource subject to Section 16
Floyd Sherman over six months ago via Macroaxis 
Sale by Floyd Sherman of 38000 shares of Builders Firstsource
Daniel Agroskin over six months ago via Macroaxis 
Acquisition by Daniel Agroskin of 373 shares of Builders Firstsource subject to Rule 16b-3
Boydston Cory Jacobs over six months ago via Macroaxis 
Acquisition by Boydston Cory Jacobs of 22015 shares of Builders Firstsource subject to Rule 16b-3
Scott Robins over six months ago via Macroaxis 
Payment of 6753 shares by Scott Robins of Builders Firstsource subject to Rule 16b-3
Hayes William B over six months ago via Macroaxis 
Acquisition by Hayes William B of 606 shares of Builders Firstsource subject to Rule 16b-3

Builders Firstsource Predictive Daily Indicators

Builders Firstsource intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Builders Firstsource stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Builders Firstsource Forecast Models

Builders Firstsource time-series forecasting models is one of many Builders Firstsource's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Builders Firstsource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Builders Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Builders Firstsource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Builders shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Builders Firstsource. By using and applying Builders Stock analysis, traders can create a robust methodology for identifying Builders entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 12.00  12.95 
EBITDA Margin 0.15  0.16 
Gross Margin 0.29  0.29 
Profit Margin 0.09  0.09 

Current Builders Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Builders analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Builders analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
92.23Buy13Odds
Builders Firstsource current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Builders analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Builders stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Builders Firstsource, talking to its executives and customers, or listening to Builders conference calls.
Builders Analyst Advice Details

Builders Stock Analysis Indicators

Builders Firstsource stock analysis indicators help investors 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 understating and applying Builders Firstsource stock analysis, traders can identify Builders Firstsource position entry and exit signals to maximize returns.
Quick Ratio1.13
Fifty Two Week Low47.87
Revenue Growth36.10%
Average Daily Volume Last 10 Day2.44M
Shares Short Prior Month7.11M
Average Daily Volume In Three Month2.79M
Earnings Growth328.90%
Shares Percent Shares Out4.81%
Earnings Quarterly Growth270.60%
Gross Margins30.90%
Forward Price Earnings8.70
Short Percent Of Float7.14%
Float Shares169.96M
Fifty Two Week High86.48
Fifty Day Average62.05
Enterprise Value To Ebitda4.36
Two Hundred Day Average67.94
Enterprise Value To Revenue0.72
Continue to Trending Equities. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Builders Firstsource 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 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 YOY
1.41
Market Capitalization
10.7 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.2
Return On Equity
0.51
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 Builders Firstsource value 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.