Builders Firstsource Stock Performance

Builders FirstSource Relative Risk vs. Return Landscape

If you would invest  10,642  in Builders FirstSource on November 12, 2025 and sell it today you would earn a total of  2,200  from holding Builders FirstSource or generate 20.67% return on investment over 90 days. Builders FirstSource is currently generating 0.3552% in daily expected returns and assumes 3.1231% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Builders, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Builders FirstSource is expected to generate 3.86 times more return on investment than the market. However, the company is 3.86 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Builders FirstSource Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.06 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Builders FirstSource will likely underperform. Additionally Builders FirstSource has an alpha of 0.0395, implying that it can generate a 0.0395 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Builders FirstSource

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Builders FirstSource. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 125.67 128.80 131.93 Details

Intrinsic Valuation Low Real High 124.87 128.00 131.13 Details

21 Analysts Consensus Low Target High 118.52 130.24 144.56 Details

Earnings Estimates (0) Low Projected EPS High 1.18 1.56 1.84 Details

Builders FirstSource Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Builders FirstSource is not an exception. The market had few large corrections towards the Builders FirstSource's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Builders FirstSource, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Builders FirstSource within the framework of very fundamental risk indicators.

Builders FirstSource Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Builders FirstSource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Builders FirstSource can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Builders FirstSource Price Density Drivers

Builders FirstSource Fundamentals Growth

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.