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.
BlueLinx |
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 |
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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 | 2006-09-30 | 1.2 | 1.02 | -0.18 | 15 | ||
2007-05-04 | 2007-03-31 | 0.15 | -0.08 | -0.23 | 153 | ||
2013-10-30 | 2013-09-30 | -0.13 | -0.379 | -0.249 | 191 |
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.
WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
BlueLinx Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 187 K | Charles Schwab Investment Management Inc | 2024-09-30 | 167.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 148.6 K | Mill Road Capital Management Llc | 2024-09-30 | 142.3 K | Wellington Management Company Llp | 2024-06-30 | 135.1 K | Towle & Co | 2024-09-30 | 112.8 K | Aqr Capital Management Llc | 2024-06-30 | 106.2 K | Goldman Sachs Group Inc | 2024-06-30 | 92.8 K | Jpmorgan Chase & Co | 2024-06-30 | 87.8 K | Blackrock Inc | 2024-06-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 577.7 K |
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 Reported | Projected 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 Reported | Projected 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 Value | 440.6 M | 702.6 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
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.
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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
US09624HAA77 Corp BondUS09624HAA77 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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.
Accumulation Distribution | 0.0325 | |||
Daily Balance Of Power | (0.18) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 126.91 | |||
Day Typical Price | 126.31 | |||
Market Facilitation Index | 4.19 | |||
Price Action Indicator | (2.16) | |||
Period Momentum Indicator | (0.77) | |||
Relative Strength Index | 60.44 |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
103.0 | Strong Buy | 5 | Odds |
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 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 Flow | 298.9 M | |
Long Term Debt | 293.7 M | |
Common Stock Shares Outstanding | 9 M | |
Total Stockholder Equity | 634.3 M | |
Tax Provision | 33.4 M | |
Quarterly Earnings Growth Y O Y | -0.31 | |
Property Plant And Equipment Net | 263.2 M | |
Cash And Short Term Investments | 521.7 M | |
Cash | 521.7 M | |
Accounts Payable | 157.9 M | |
Net Debt | 96.2 M | |
50 Day M A | 112.4036 | |
Total Current Liabilities | 218.6 M | |
Other Operating Expenses | 3 B | |
Non Current Assets Total | 417.2 M | |
Forward Price Earnings | 7.0323 | |
Non Currrent Assets Other | 14.6 M | |
Stock Based Compensation | 12.1 M |
Complementary Tools for BlueLinx Stock analysis
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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