Bluelinx Holdings Stock Analysis

BXC Stock  USD 125.13  0.77  0.61%   
BlueLinx Holdings is overvalued with Real Value of 99.35 and Target Price of 103.0. The main objective of BlueLinx Holdings stock analysis is to determine its intrinsic value, which is an estimate of what BlueLinx Holdings is worth, separate from its market price. There are two main types of BlueLinx Holdings' stock analysis: fundamental analysis and technical analysis.
The BlueLinx Holdings 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BlueLinx Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlueLinx Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For information on how to trade BlueLinx Stock refer to our How to Trade BlueLinx Stock guide.

BlueLinx Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlueLinx Holdings last dividend was issued on the 12th of December 2007. The entity had 1:10 split on the 14th of June 2016. BlueLinx Holdings Inc., together with its subsidiaries, distributes residential and commercial building products in the United States. BlueLinx Holdings Inc. was incorporated in 2004 and is headquartered in Marietta, Georgia. Bluelinx Holdings operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 2032 people. For more info on BlueLinx Holdings please contact Shyam JD at 770 953 7000 or go to https://bluelinxco.com.

BlueLinx Holdings Quarterly Total Revenue

747.29 Million

BlueLinx Holdings 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. BlueLinx Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BlueLinx Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Market Participants Recognise BlueLinx Holdings Inc.s Earnings Pushing Shares 26 percent Higher

BlueLinx Holdings Upcoming and Recent Events

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 BlueLinx Holdings 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.
20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

BlueLinx Largest EPS Surprises

Earnings surprises can significantly impact BlueLinx Holdings' 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
2006-11-01
2006-09-301.21.02-0.1815 
2007-05-04
2007-03-310.15-0.08-0.23153 
2013-10-30
2013-09-30-0.13-0.379-0.249191 
View All Earnings Estimates

BlueLinx Holdings Environmental, Social, and Governance (ESG) Scores

BlueLinx Holdings' ESG score is a quantitative measure that evaluates BlueLinx Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BlueLinx Holdings' operations that may have significant financial implications and affect BlueLinx Holdings' stock price as well as guide investors towards more socially responsible investments.

BlueLinx Holdings Thematic Classifications

In addition to having BlueLinx Holdings 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.
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

BlueLinx Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-06-30
187 K
Charles Schwab Investment Management Inc2024-09-30
167.2 K
Bridgeway Capital Management, Llc2024-09-30
148.6 K
Mill Road Capital Management Llc2024-09-30
142.3 K
Wellington Management Company Llp2024-06-30
135.1 K
Towle & Co2024-09-30
112.8 K
Aqr Capital Management Llc2024-06-30
106.2 K
Goldman Sachs Group Inc2024-06-30
92.8 K
Jpmorgan Chase & Co2024-06-30
87.8 K
Blackrock Inc2024-06-30
1.1 M
Dimensional Fund Advisors, Inc.2024-09-30
577.7 K
Note, although BlueLinx Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BlueLinx Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.05 B.

BlueLinx Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.20 
Return On Capital Employed 0.31  0.32 
Return On Assets 0.18  0.19 
Return On Equity 0.45  0.47 

Management Efficiency

BlueLinx Holdings has Return on Asset of 0.0393 % which means that on every $100 spent on assets, it made $0.0393 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0462 %, implying that it generated $0.0462 on every 100 dollars invested. BlueLinx Holdings' management efficiency ratios could be used to measure how well BlueLinx Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.20. The current year's Return On Capital Employed is expected to grow to 0.32. At present, BlueLinx Holdings' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 32.3 M, whereas Total Assets are forecasted to decline to about 909 M.
Last ReportedProjected for Next Year
Book Value Per Share 72.74  77.63 
Tangible Book Value Per Share 61.60  74.93 
Enterprise Value Over EBITDA 1.90  1.80 
Price Book Value Ratio 1.29  1.23 
Enterprise Value Multiple 1.90  1.80 
Price Fair Value 1.29  1.23 
Enterprise Value440.6 M702.6 M
The management strategies employed by BlueLinx Holdings' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
0.0338
Profit Margin
0.0101
Beta
1.949
Return On Assets
0.0393
Return On Equity
0.0462

Technical Drivers

As of the 29th of November, BlueLinx Holdings shows the Risk Adjusted Performance of 0.1141, downside deviation of 2.44, and Mean Deviation of 2.01. BlueLinx Holdings 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.

BlueLinx Holdings Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlueLinx Holdings 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 BlueLinx Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BlueLinx Holdings 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 BlueLinx Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlueLinx Holdings' 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 BlueLinx Holdings 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.
 
Wamser R Andrew Jr over a month ago
Acquisition by Wamser R Andrew Jr of 1271 shares of BlueLinx Holdings subject to Rule 16b-3
 
Kimberly DeBrock over a month ago
Disposition of tradable shares by Kimberly DeBrock of BlueLinx Holdings at 109.54 subject to Rule 16b-3
 
Tricia Kinney over three months ago
Disposition of 203 shares by Tricia Kinney of BlueLinx Holdings at 99.92 subject to Rule 16b-3
 
Adam Bowen over three months ago
Disposition of 294 shares by Adam Bowen of BlueLinx Holdings at 93.91 subject to Rule 16b-3
 
Michael Wilson over three months ago
Acquisition by Michael Wilson of 1020 shares of BlueLinx Holdings subject to Rule 16b-3
 
Michael Wilson over three months ago
Disposition of 1020 shares by Michael Wilson of BlueLinx Holdings subject to Rule 16b-3
 
Mitchell Lewis over three months ago
Disposition of 640 shares by Mitchell Lewis of BlueLinx Holdings at 86.38 subject to Rule 16b-3
 
Michael Wilson over three months ago
Disposition of 1118 shares by Michael Wilson of BlueLinx Holdings subject to Rule 16b-3
 
Michael Wilson over three months ago
Disposition of 478 shares by Michael Wilson of BlueLinx Holdings at 97.65 subject to Rule 16b-3
 
Dominic DiNapoli over six months ago
Disposition of 1561 shares by Dominic DiNapoli of BlueLinx Holdings subject to Rule 16b-3
 
Dominic DiNapoli over six months ago
Acquisition by Dominic DiNapoli of 1340 shares of BlueLinx Holdings subject to Rule 16b-3
 
Adam Bowen over six months ago
Acquisition by Adam Bowen of 229 shares of BlueLinx Holdings subject to Rule 16b-3

BlueLinx Holdings Outstanding Bonds

BlueLinx Holdings 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. BlueLinx Holdings 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 BlueLinx bonds can be classified according to their maturity, which is the date when BlueLinx Holdings 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.

BlueLinx Holdings Predictive Daily Indicators

BlueLinx Holdings 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 BlueLinx Holdings 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.

BlueLinx Holdings Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
6th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
23rd of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
22nd of October 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
3rd of September 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
30th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

BlueLinx Holdings Forecast Models

BlueLinx Holdings' time-series forecasting models are one of many BlueLinx Holdings' 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 BlueLinx Holdings' 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 BlueLinx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BlueLinx Holdings 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 BlueLinx 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 BlueLinx Holdings. By using and applying BlueLinx Stock analysis, traders can create a robust methodology for identifying BlueLinx entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.09  0.09 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.17  0.10 

Current BlueLinx Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BlueLinx 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. BlueLinx 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
103.0Strong Buy5Odds
BlueLinx Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BlueLinx 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 BlueLinx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BlueLinx Holdings, talking to its executives and customers, or listening to BlueLinx conference calls.
BlueLinx Analyst Advice Details

BlueLinx Stock Analysis Indicators

BlueLinx Holdings stock analysis indicators help investors evaluate how BlueLinx Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BlueLinx Holdings shares will generate the highest return on investment. By understating and applying BlueLinx Holdings stock analysis, traders can identify BlueLinx Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow298.9 M
Long Term Debt293.7 M
Common Stock Shares OutstandingM
Total Stockholder Equity634.3 M
Tax Provision33.4 M
Quarterly Earnings Growth Y O Y-0.31
Property Plant And Equipment Net263.2 M
Cash And Short Term Investments521.7 M
Cash521.7 M
Accounts Payable157.9 M
Net Debt96.2 M
50 Day M A112.4036
Total Current Liabilities218.6 M
Other Operating ExpensesB
Non Current Assets Total417.2 M
Forward Price Earnings7.0323
Non Currrent Assets Other14.6 M
Stock Based Compensation12.1 M

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When running BlueLinx Holdings' price analysis, check to measure BlueLinx Holdings' 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 BlueLinx Holdings is operating at the current time. Most of BlueLinx Holdings' value examination focuses on studying past and present price action to predict the probability of BlueLinx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueLinx Holdings' price. Additionally, you may evaluate how the addition of BlueLinx Holdings to your portfolios can decrease your overall portfolio volatility.
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