Builders Firstsource Stock Alpha and Beta Analysis
| BLDR Stock | USD 153.90 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Builders FirstSource. It also helps investors analyze the systematic and unsystematic risks associated with investing in Builders FirstSource over a specified time horizon. Remember, high Builders FirstSource's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Builders FirstSource's market risk premium analysis include:
Beta 1.22 | Alpha (0.21) | Risk 2.3 | Sharpe Ratio (0.1) | Expected Return (0.22) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Builders |
Builders FirstSource Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Builders FirstSource market risk premium is the additional return an investor will receive from holding Builders FirstSource long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Builders FirstSource. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Builders FirstSource's performance over market.| α | -0.21 | β | 1.22 |
Builders FirstSource expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Builders FirstSource's Buy-and-hold return. Our buy-and-hold chart shows how Builders FirstSource performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Builders FirstSource Market Price Analysis
Market price analysis indicators help investors to evaluate how Builders FirstSource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Builders FirstSource shares will generate the highest return on investment. By understating and applying Builders FirstSource stock market price indicators, traders can identify Builders FirstSource position entry and exit signals to maximize returns.
Builders FirstSource Return and Market Media
The median price of Builders FirstSource for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 166.18 with a coefficient of variation of 8.49. The daily time series for the period is distributed with a sample standard deviation of 13.95, arithmetic mean of 164.36, and mean deviation of 11.99. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Brett Milgrim of 167 shares of Builders FirstSource at 186.47 subject to Rule 16b-3 | 11/29/2024 |
2 | Soros Fund Management LLC Decreases Position in Builders FirstSource, Inc. | 12/06/2024 |
3 | Disposition of 1200 shares by Stephen Herron of Builders FirstSource subject to Rule 16b-3 | 12/11/2024 |
4 | 60-year-old Denver-area lumber company sold to national materials giant | 12/26/2024 |
5 | E Fund Management Hong Kong Co. Ltd. Takes Position in Builders FirstSource, Inc. | 01/27/2025 |
6 | Jazwares Is Building Something New With BLDR, a New Ingenuitive Toy Construction Brand | 01/28/2025 |
7 | Is Trending Stock Builders FirstSource, Inc. a Buy Now | 01/31/2025 |
8 | FMR LLC Increases Stake in Builders FirstSource Inc | 02/07/2025 |
9 | Why Builders FirstSource Outpaced the Stock Market Today | 02/10/2025 |
10 | Builders FirstSource, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 02/11/2025 |
11 | Brokers Suggest Investing in Builders FirstSource Read This Before Placing a Bet | 02/12/2025 |
12 | Gladstone Institutional Advisory LLC Boosts Holdings in Builders FirstSource, Inc. | 02/13/2025 |
About Builders FirstSource Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Builders or other stocks. Alpha measures the amount that position in Builders FirstSource has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 29.98 | 40.41 | 46.47 | 42.79 | PTB Ratio | 2.12 | 4.51 | 4.06 | 4.73 |
Builders FirstSource Upcoming Company Events
As portrayed in its financial statements, the presentation of Builders FirstSource's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Builders FirstSource's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Builders FirstSource's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Builders FirstSource. Please utilize our Beneish M Score to check the likelihood of Builders FirstSource's management manipulating its earnings.
| 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 |
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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.