Builders Firstsource Stock Net Income
| B1F Stock | EUR 100.75 6.00 5.62% |
As of the 16th of February 2026, Builders FirstSource shows the Mean Deviation of 2.15, downside deviation of 2.3, and Risk Adjusted Performance of 0.0458. Builders FirstSource 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. Please confirm Builders FirstSource downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Builders FirstSource is priced correctly, providing market reflects its regular price of 100.75 per share.
Builders FirstSource Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 11.2 B | Enterprise Value Revenue 1.1162 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.2 B | 801.2 M | |
| Net Income Applicable To Common Shares | 3.2 B | 3.3 B | |
| Net Income | 1.2 B | 801.2 M |
Builders | Net Income |
The Net Income trend for Builders FirstSource offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Builders FirstSource is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Builders FirstSource's Net Income Growth Pattern
Below is the plot of the Net Income of Builders FirstSource over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Builders FirstSource financial statement analysis. It represents the amount of money remaining after all of Builders FirstSource operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Builders FirstSource's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Builders FirstSource's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.08 B | 10 Years Trend |
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Net Income |
| Timeline |
Builders Net Income Regression Statistics
| Arithmetic Mean | 595,624,724 | |
| Coefficient Of Variation | 135.57 | |
| Mean Deviation | 654,152,230 | |
| Median | 205,191,000 | |
| Standard Deviation | 807,497,302 | |
| Sample Variance | 652051.9T | |
| Range | 2.8B | |
| R-Value | 0.70 | |
| Mean Square Error | 357600.4T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 111,461,156 | |
| Total Sum of Squares | 10432830.3T |
Builders Net Income History
Builders FirstSource 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Builders FirstSource's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Builders FirstSource.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Builders FirstSource on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Builders FirstSource or generate 0.0% return on investment in Builders FirstSource over 90 days. Builders FirstSource is related to or competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. Builders FirstSource, Inc. manufactures and supplies building materials, manufactured components, and construction servi... More
Builders FirstSource Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Builders FirstSource's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Builders FirstSource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0247 | |||
| Maximum Drawdown | 15.1 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 5.06 |
Builders FirstSource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Builders FirstSource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Builders FirstSource's standard deviation. In reality, there are many statistical measures that can use Builders FirstSource historical prices to predict the future Builders FirstSource's volatility.| Risk Adjusted Performance | 0.0458 | |||
| Jensen Alpha | 0.1125 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.3575 |
Builders FirstSource February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0458 | |||
| Market Risk Adjusted Performance | 0.3675 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 2099.4 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.29 | |||
| Information Ratio | 0.0247 | |||
| Jensen Alpha | 0.1125 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.3575 | |||
| Maximum Drawdown | 15.1 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 5.31 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.35 |
Builders FirstSource Backtested Returns
Builders FirstSource appears to be very steady, given 3 months investment horizon. Builders FirstSource secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Builders FirstSource, which you can use to evaluate the volatility of the firm. Please makes use of Builders FirstSource's Mean Deviation of 2.15, risk adjusted performance of 0.0458, and Downside Deviation of 2.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Builders FirstSource holds a performance score of 8. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Builders FirstSource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Builders FirstSource is expected to be smaller as well. Please check Builders FirstSource's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Builders FirstSource's price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Builders FirstSource has good predictability. Overlapping area represents the amount of predictability between Builders FirstSource time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Builders FirstSource price movement. The serial correlation of 0.74 indicates that around 74.0% of current Builders FirstSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 42.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Builders Operating Income
Operating Income |
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Based on the recorded statements, Builders FirstSource reported net income of 1.08 B. This is 9056.8% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is 88.78% lower than that of the firm.
Builders Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Builders FirstSource's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Builders FirstSource could also be used in its relative valuation, which is a method of valuing Builders FirstSource by comparing valuation metrics of similar companies.Builders FirstSource is currently under evaluation in net income category among its peers.
Builders Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 14.72 B | ||||
| Shares Outstanding | 110.58 M | ||||
| Shares Owned By Insiders | 2.62 % | ||||
| Shares Owned By Institutions | 97.38 % | ||||
| Price To Earning | 7.70 X | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 16.4 B | ||||
| Gross Profit | 4.85 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 1.08 B | ||||
| Cash And Equivalents | 10.55 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 3.47 M | ||||
| Debt To Equity | 243.00 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 32.89 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Earnings Per Share | 4.44 X | ||||
| Target Price | 67.71 | ||||
| Number Of Employees | 29 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 11.17 B | ||||
| Total Asset | 10.58 B | ||||
| Retained Earnings | 24.07 M | ||||
| Working Capital | 1.36 B | ||||
| Net Asset | 10.58 B |
About Builders FirstSource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Builders FirstSource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Builders FirstSource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Builders FirstSource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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