Builders Firstsource Stock Today
| BLDR Stock | USD 184.55 4.98 2.63% |
Performance7 of 100
| Odds Of DistressLess than 2
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Builders FirstSource is selling at 184.55 as of the 16th of April 2024; that is -2.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 183.0. Builders FirstSource has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Builders FirstSource are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 22nd of June 2005 | Category Industrials |
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. The company has 121.94 M outstanding shares of which 14.11 M shares are currently shorted by private and institutional investors with about 2.18 trading days to cover. More on Builders FirstSource
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Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Builders Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Builders FirstSource's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Builders FirstSource or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Floyd Sherman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Horizons North American Infrastructure Development Index ETF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Building Products, Building Products & Equipment, Industrials, NYSE Composite, SP 500 Index, NASDAQ Composite Total, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Builders FirstSource report their recommendations after researching Builders FirstSource's financial statements, talking to executives and customers, or listening in on Builders FirstSource's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Builders FirstSource. The Builders consensus assessment is calculated by taking the average forecast from all of the analysts covering Builders FirstSource. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Builders FirstSource's historical financial statements, Builders FirstSource is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Builders FirstSource is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Builders FirstSource's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Builders FirstSource's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Builders FirstSource's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Builders FirstSource's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Builders FirstSource's financial leverage. It provides some insight into what part of Builders FirstSource's total assets is financed by creditors.
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Builders FirstSource (BLDR) is traded on New York Stock Exchange in USA. It is located in 6031 Connection Drive, Irving, TX, United States, 75039 and employs 29,000 people. Builders FirstSource is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.11 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 FirstSource conducts business under Building Products sector and is part of Industrials industry. The entity has 121.94 M outstanding shares of which 14.11 M shares are currently shorted by private and institutional investors with about 2.18 trading days to cover.
Builders FirstSource currently holds about 84.98 M in cash with 2.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check Builders FirstSource Probability Of Bankruptcy
Ownership AllocationBuilders FirstSource retains a total of 121.94 Million outstanding shares. The majority of Builders FirstSource outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Builders FirstSource to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Builders FirstSource. Please pay attention to any change in the institutional holdings of Builders FirstSource as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Builders Ownership Details
Builders Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Builders FirstSource jumping above the current price in 90 days from now is about 62.56%. The Builders FirstSource probability density function shows the probability of Builders FirstSource stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.206 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Builders FirstSource will likely underperform. Additionally, builders FirstSource has an alpha of 0.0438, implying that it can generate a 0.0438 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Builders FirstSource to move above the current price in 90 days from now is about 62.56 (This Builders FirstSource probability density function shows the probability of Builders Stock to fall within a particular range of prices over 90 days) .
Builders Stock 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.| Instituion | Recorded On | 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 FirstSource Historical Income Statement
Builders FirstSource Income Statement is one of the three primary financial statements used for reporting Builders's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Builders FirstSource revenue and expense. Builders FirstSource Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Builders FirstSource's EBIT is relatively stable compared to the past year. As of 04/16/2024, EBITDA is likely to grow to about 2.9 B, while Tax Provision is likely to drop slightly above 237.7 M. View More FundamentalsBuilders Stock Against Markets
Picking the right benchmark for Builders FirstSource stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Builders FirstSource stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Builders FirstSource is critical whether you are bullish or bearish towards Builders FirstSource at a given time. Please also check how Builders FirstSource's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Builders FirstSource without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Builders FirstSource Corporate Directors
Builders FirstSource corporate directors refer to members of a Builders FirstSource board of directors. The board of directors generally takes responsibility for the Builders FirstSource's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Builders FirstSource's board members must vote for the resolution. The Builders FirstSource board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Craig Steinke | Independent Director | Profile | |
| Brett Milgrim | Independent Director | Profile | |
| Cleveland Christophe | Independent Director | Profile | |
| David Barr | Director | Profile |
How to buy Builders Stock?
Before investing in Builders FirstSource, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Builders FirstSource. To buy Builders FirstSource stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Builders FirstSource. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Builders FirstSource stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Builders FirstSource stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Builders FirstSource stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Builders FirstSource, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Builders Stock please use our How to Invest in Builders FirstSource guide.
Already Invested in Builders FirstSource?
The danger of trading Builders FirstSource is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Builders FirstSource is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Builders FirstSource. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Builders FirstSource is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Builders FirstSource is a strong investment it is important to analyze Builders FirstSource's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Builders FirstSource's future performance. For an informed investment choice regarding Builders Stock, refer to the following important reports: 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.