Builders Firstsource Stock Alpha and Beta Analysis
| BLDR Stock | USD 104.63 1.74 1.69% |
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 1.88 | Alpha (0.30) | Risk 2.52 | Sharpe Ratio (0.11) | Expected Return (0.28) |
Enterprise Value |
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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.
Check out Builders FirstSource Backtesting, Builders FirstSource Valuation, Builders FirstSource Correlation, Builders FirstSource Hype Analysis, Builders FirstSource Volatility, Builders FirstSource History and analyze Builders FirstSource Performance. 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 | -0.3 | β | 1.88 |
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 Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 111.01 with a coefficient of variation of 8.51. The daily time series for the period is distributed with a sample standard deviation of 9.59, arithmetic mean of 112.62, and mean deviation of 8.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Builders FirstSource Set to Report Q3 Earnings Whats in Store | 10/28/2025 |
2 | Builders FirstSource, Inc. BLDR Shares Acquired by South Dakota Investment Council | 11/04/2025 |
3 | Disposition of 1755 shares by Peter Jackson of Builders FirstSource subject to Rule 16b-3 | 11/05/2025 |
4 | Are Builders FirstSources Strong Margins Signaling a Shift in Industry Positioning | 11/20/2025 |
5 | Acquisition by Mark Alexander of 224 shares of Builders FirstSource at 138.99 subject to Rule 16b-3 | 11/26/2025 |
6 | Acquisition by Paul Levy of 712 shares of Builders FirstSource at 112.23 subject to Rule 16b-3 | 12/01/2025 |
7 | Investors Heavily Search Builders FirstSource, Inc. Here is What You Need to Know | 12/08/2025 |
8 | Dendur Capital LP Makes New Investment in Builders FirstSource, Inc. BLDR | 12/10/2025 |
9 | Is Builders FirstSource Stock Underperforming the SP 500 | 12/11/2025 |
10 | Builders FirstSource Stock Trades Down, Here Is Why | 12/15/2025 |
11 | Jim Cramer Prefers Home Depot Over Builders FirstSource | 12/17/2025 |
12 | Voya Investment Management LLC Has 195.76 Million Stock Position in Builders FirstSource, Inc. BLDR | 12/19/2025 |
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 40.41 | 36.91 | 42.45 | 42.88 | PTB Ratio | 4.51 | 3.93 | 3.53 | 4.66 |
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.