Tabor Asset Management LP Has 5.99 Million Stake in Builders FirstSource, Inc.
BLDR Stock | USD 145.08 3.10 2.09% |
Slightly above 56% of Builders FirstSource's investor base is looking to short. The analysis of overall sentiment of trading Builders FirstSource stock suggests that many investors are alarmed at this time. Builders FirstSource's investing sentiment overview a quick insight into current market opportunities from investing in Builders FirstSource. Many technical investors use Builders FirstSource stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Builders |
Tabor Asset Management LP raised its holdings in Builders FirstSource, Inc. by 56.8 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 30,874 shares of the companys stock after acquiring an additional 11,185 shares during the
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Builders FirstSource Current Investor Sentiment
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Builders FirstSource's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Builders FirstSource.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Builders FirstSource Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Builders FirstSource can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Builders FirstSource Fundamental Analysis
We 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.
Profit Margin
Profit Margin Comparative Analysis
Builders FirstSource is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Builders FirstSource Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Builders FirstSource stock to make a market-neutral strategy. Peer analysis of Builders FirstSource could also be used in its relative valuation, which is a method of valuing Builders FirstSource by comparing valuation metrics with similar companies.
Peers
Builders FirstSource Related Equities
MAS | Masco | 0.80 |
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TREX | Trex | 0.93 |
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FBIN | Fortune Brands | 0.94 |
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OC | Owens Corning | 1.10 |
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APOG | Apogee Enterprises | 1.11 |
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WMS | Advanced Drainage | 1.18 |
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TT | Trane Technologies | 1.19 |
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JCI | Johnson Controls | 1.27 |
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LPX | Louisiana Pacific | 1.32 |
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LII | Lennox International | 1.53 |
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AZEK | Azek | 1.56 |
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BECN | Beacon Roofing | 1.59 |
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CSL | Carlisle Companies | 1.64 |
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ROCK | Gibraltar Industries | 2.07 |
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Additional 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.