Is Builders FirstSource Stock a Good Investment?
Builders FirstSource Investment Advice | BLDR |
- Examine Builders FirstSource's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Builders FirstSource's leadership team and their track record. Good management can help Builders FirstSource navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Builders FirstSource's business and its evolving consumer preferences.
- Compare Builders FirstSource's performance and market position to its competitors. Analyze how Builders FirstSource is positioned in terms of product offerings, innovation, and market share.
- Check if Builders FirstSource pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Builders FirstSource's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Builders FirstSource stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Builders FirstSource is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Builders FirstSource Stock
Researching Builders FirstSource's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Builders FirstSource was currently reported as 38.48. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Builders FirstSource recorded earning per share (EPS) of 10.23. The entity had not issued any dividends in recent years. The firm had 1086:995 split on the 17th of December 2009.
To determine if Builders FirstSource is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Builders FirstSource's research are outlined below:
| 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 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Will Builders Firstsource Be Able To Enhance Shareholder Value In The Long Run |
Builders FirstSource Quarterly Liabilities And Stockholders Equity |
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Builders FirstSource uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Builders FirstSource. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Builders FirstSource's 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 |
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. Below are the table of largest EPS Surprises Builders FirstSource's investors have experienced.
| 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 | ||
2012-07-19 | 2012-06-30 | -0.05 | -0.07 | -0.02 | 40 | ||
2012-02-16 | 2011-12-31 | -0.12 | -0.1 | 0.02 | 16 | ||
2010-10-21 | 2010-09-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2010-07-22 | 2010-06-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2010-04-22 | 2010-03-31 | -0.19 | -0.21 | -0.02 | 10 |
Know Builders FirstSource's Top 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. | 2024-06-30 | 2.1 M | Massachusetts Financial Services Company | 2024-09-30 | 1.5 M | Baillie Gifford & Co Limited. | 2024-09-30 | 1.4 M | Diamond Hill Capital Management Inc | 2024-09-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.3 M | Alliancebernstein L.p. | 2024-06-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Qube Research & Technologies | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | Vanguard Group Inc | 2024-09-30 | 13.9 M | Blackrock Inc | 2024-06-30 | 11.3 M |
Builders FirstSource's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.4 B.Market Cap |
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Builders FirstSource's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.27 | 0.29 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.33 | 0.34 |
Determining Builders FirstSource's profitability involves analyzing its financial statements and using various financial metrics to determine if Builders FirstSource is a good buy. For example, gross profit margin measures Builders FirstSource's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Builders FirstSource's profitability and make more informed investment decisions.
Builders FirstSource's Earnings Breakdown by Geography
Evaluate Builders FirstSource's management efficiency
Builders FirstSource has return on total asset (ROA) of 0.103 % which means that it generated a profit of $0.103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2744 %, meaning that it created $0.2744 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 11/28/2024, Return On Tangible Assets is likely to grow to 0.29. 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 11/28/2024, Intangibles To Total Assets is likely to grow to 0.49, 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 | |
| Tangible Book Value Per Share | (0.96) | (0.91) | |
| Enterprise Value Over EBITDA | 9.13 | 8.68 | |
| Price Book Value Ratio | 4.51 | 4.73 | |
| Enterprise Value Multiple | 9.13 | 8.68 | |
| Price Fair Value | 4.51 | 4.73 | |
| Enterprise Value | 887.2 M | 573.3 M |
Management at Builders FirstSource focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 2.081 |
Basic technical analysis of Builders Stock
As of the 28th of November, Builders FirstSource shows the Risk Adjusted Performance of 0.0427, mean deviation of 1.57, and Downside Deviation of 2.18. 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. 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 184.75 per share. Given that Builders FirstSource has jensen alpha of (0.01), 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's 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.
Builders FirstSource's Outstanding Corporate 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Builders FirstSource's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Builders FirstSource's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | 0.1179 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 2112.51 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1079 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 4.51 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.8 |
| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | 0.1179 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 2112.51 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1079 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 4.51 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.8 |
Consider Builders FirstSource's intraday 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.
| Accumulation Distribution | 22586.31 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 186.7 | |||
| Day Typical Price | 186.05 | |||
| Price Action Indicator | (2.53) | |||
| Period Momentum Indicator | (1.17) | |||
| Relative Strength Index | 48.81 |
Builders FirstSource Corporate Filings
F3 | 26th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 19th of November 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 | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Builders Stock media impact
Far too much social signal, news, headlines, and media speculation about Builders FirstSource that are available to investors today. That information is available publicly through Builders media outlets and privately through word of mouth or via Builders internal channels. However, regardless of the origin, that massive amount of Builders data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Builders FirstSource news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Builders FirstSource relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Builders FirstSource's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Builders FirstSource alpha.
Builders FirstSource Sentiment by Major 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 Historical Investor Sentiment
Investor biases related to Builders FirstSource's public news can be used to forecast risks associated with an investment in Builders. The trend in average sentiment can be used to explain how an investor holding Builders can time the market purely based on public headlines and social activities around Builders FirstSource. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Builders FirstSource's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Builders FirstSource and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Builders FirstSource news discussions. The higher the estimate score, the more favorable the investor's outlook on Builders FirstSource.
Builders FirstSource Corporate Directors
| Craig Steinke | Independent Director | Profile | |
| Brett Milgrim | Independent Director | Profile | |
| Cleveland Christophe | Independent Director | Profile | |
| Daniel Agroskin | Independent Director | Profile |
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.