Builders Firstsource Stock Analysis
| BLDR Stock | USD 182.28 2.97 1.66% |
Builders FirstSource is overvalued with Real Value of 155.61 and Target Price of 171.13. The main objective of Builders FirstSource stock analysis is to determine its intrinsic value, which is an estimate of what Builders FirstSource is worth, separate from its market price. There are two main types of Builders FirstSource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Builders FirstSource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Builders FirstSource's stock to identify patterns and trends that may indicate its future price movements.
The Builders FirstSource stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Builders FirstSource is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Builders Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Builders FirstSource's ongoing operational relationships across important fundamental and technical indicators.
Builders |
Builders Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Builders FirstSource was currently reported as 38.84. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Builders FirstSource recorded earning per share (EPS) of 11.94. The entity had not issued any dividends in recent years. The firm had 1086:995 split on the 17th of December 2009. 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 3500 or go to https://www.bldr.com.Builders FirstSource Quarterly Total Revenue |
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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 is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: BLDR or FAST Which Is the Better Value Stock Right Now |
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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 | -0.01 | 100 | ||
2014-02-20 | 2013-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2012-10-18 | 2012-09-30 | -0.05 | -0.07 | -0.02 | 40 |
Builders Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Builders FirstSource is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Builders FirstSource backward and forwards among themselves. Builders FirstSource's institutional investor refers to the entity that pools money to purchase Builders FirstSource's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.23 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 those 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 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Builders FirstSource has return on total asset (ROA) of 0.129 % which means that it generated a profit of $0.129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3178 %, meaning that it created $0.3178 on every $100 dollars invested by stockholders. Builders FirstSource's 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 04/19/2024, Return On Tangible Assets is likely to grow to 0.27. Also, Return On Capital Employed is likely to grow to 0.26. At this time, Builders FirstSource's Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Intangibles To Total Assets is likely to grow to 0.47, while Deferred Long Term Asset Charges is likely to drop slightly above 19.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.04 | 38.89 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.96) | (0.91) | |
| Enterprise Value Over EBITDA | 9.13 | 12.75 | |
| Price Book Value Ratio | 4.51 | 4.73 | |
| Enterprise Value Multiple | 9.13 | 12.75 | |
| Price Fair Value | 4.51 | 4.73 | |
| Enterprise Value | 887.2 M | 573.3 M |
The analysis of Builders FirstSource's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Builders FirstSource's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Builders Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.057 |
Technical Drivers
As of the 19th of April, Builders FirstSource shows the Mean Deviation of 1.61, downside deviation of 2.25, and Risk Adjusted Performance of 0.0555. 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 peers. 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 182.28 per share. Given that Builders FirstSource has jensen alpha of 0.022, 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-nine with a total number of output elements of twelve. 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.
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.
Stephen Herron over a month ago Disposition of 225 shares by Stephen Herron of Builders FirstSource subject to Rule 16b-3 | ||
Michael Hiller over two months ago Disposition of 790 shares by Michael Hiller of Builders FirstSource at 183.79 subject to Rule 16b-3 |
Builders FirstSource Outstanding Bonds
Builders FirstSource issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Builders FirstSource uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Builders bonds can be classified according to their maturity, which is the date when Builders FirstSource has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Builders FirstSource 5 Corp BondUS12008RAN70 | View | |
| US12008RAP29 Corp BondUS12008RAP29 | View | |
| BLDR 6375 15 JUN 32 Corp BondUS12008RAR84 | View |
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 Corporate Filings
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Builders FirstSource Forecast Models
Builders FirstSource's time-series forecasting models are one of many Builders FirstSource's stock analysis techniques aimed at predicting 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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.13 | 0.13 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.34 | 0.20 |
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 Price | Advice | # of Analysts | |
| 171.13 | Strong Buy | 16 | Odds |
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 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.
| Begin Period Cash Flow | 80.4 M | |
| Long Term Debt | 3.2 B | |
| Common Stock Shares Outstanding | 129 M | |
| Total Stockholder Equity | 4.7 B | |
| Tax Provision | 450 M | |
| Quarterly Earnings Growth Y O Y | 0.077 | |
| Property Plant And Equipment Net | 2.3 B | |
| Cash And Short Term Investments | 66.2 M | |
| Cash | 66.2 M | |
| Accounts Payable | 881.4 M | |
| Net Debt | 3.6 B | |
| 50 Day M A | 194.9108 | |
| Total Current Liabilities | 1.9 B | |
| Other Operating Expenses | 14.9 B | |
| Non Current Assets Total | 7.4 B | |
| Forward Price Earnings | 14.3678 | |
| Non Currrent Assets Other | 38 M | |
| Stock Based Compensation | 48.5 M |
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 11.94 | 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.