Builders FirstSource Net Income
| BLDR Stock | USD 128.42 4.12 3.31% |
As of the 11th of February 2026, Builders FirstSource shows the Downside Deviation of 2.02, mean deviation of 2.21, and Risk Adjusted Performance of 0.0753. 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 information ratio, as well as the relationship between the potential upside and kurtosis to decide if Builders FirstSource is priced correctly, providing market reflects its regular price of 128.42 per share. Given that Builders FirstSource has jensen alpha of 0.0774, we suggest you to validate Builders FirstSource's prevailing market performance to make sure the company can sustain itself at a future point.
Builders FirstSource Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1838 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 3.2 B | 3.3 B | |
| Net Income From Continuing Ops | 1.2 B | 1.3 B | |
| Net Income Per Share | 8.22 | 8.63 | |
| Net Income Per E B T | 0.70 | 0.78 |
Builders | Net Income | Build AI portfolio with Builders Stock |
Evaluating Builders FirstSource's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Builders FirstSource's fundamental strength.
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 | 611,197,679 | |
| Geometric Mean | 172,141,048 | |
| Coefficient Of Variation | 136.73 | |
| Mean Deviation | 702,023,113 | |
| Median | 205,191,000 | |
| Standard Deviation | 835,666,170 | |
| Sample Variance | 698337.9T | |
| Range | 2.8B | |
| R-Value | 0.75 | |
| Mean Square Error | 320760.1T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 124,872,533 | |
| Total Sum of Squares | 11173407.2T |
Builders Net Income History
Other Fundumenentals of Builders FirstSource
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Builders FirstSource Net Income component correlations
Builders Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Builders FirstSource is extremely important. It helps to project a fair market value of Builders Stock properly, considering its historical fundamentals such as Net Income. Since Builders FirstSource's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Builders FirstSource's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Builders FirstSource's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Building Products industry sustain growth momentum? Does Builders have expansion opportunities? Factors like these will boost the valuation of Builders FirstSource. Projected growth potential of Builders fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Builders FirstSource demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.55) | Earnings Share 5.45 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding Builders FirstSource requires distinguishing between market price and book value, where the latter reflects Builders's accounting equity. The concept of intrinsic value - what Builders FirstSource's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Builders FirstSource's price substantially above or below its fundamental value.
It's important to distinguish between Builders FirstSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Builders FirstSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Builders FirstSource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Builders FirstSource on November 13, 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 Masco, Topbuild Corp, Carlisle Companies, Advanced Drainage, Owens Corning, Huntington Ingalls, and WESCO International. Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured c... 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 | 2.02 | |||
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 5.94 |
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 | 0.0753 | |||
| Jensen Alpha | 0.0774 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | 0.1202 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Builders FirstSource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Builders FirstSource February 11, 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 | 0.0753 | |||
| Market Risk Adjusted Performance | 0.1302 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1178.17 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.21 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.0774 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | 0.1202 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.7 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 1.38 | |||
| Kurtosis | 2.99 |
Builders FirstSource Backtested Returns
Builders FirstSource appears to be very steady, given 3 months investment horizon. Builders FirstSource secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Builders FirstSource, which you can use to evaluate the volatility of the firm. Please makes use of Builders FirstSource's Risk Adjusted Performance of 0.0753, mean deviation of 2.21, and Downside Deviation of 2.02 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 10. The firm shows a Beta (market volatility) of 2.06, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Builders FirstSource will likely underperform. Please check Builders FirstSource's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Builders FirstSource's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Builders FirstSource has good predictability. Overlapping area represents the amount of predictability between Builders FirstSource time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.69 indicates that around 69.0% of current Builders FirstSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 67.56 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Builders FirstSource reported net income of 1.08 B. This is 315.46% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States 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 FirstSource ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Builders FirstSource's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Builders FirstSource's managers, analysts, and investors.Environmental | Governance | Social |
Builders FirstSource Institutional Holders
Institutional Holdings refers to the ownership stake in Builders FirstSource that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Builders FirstSource's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Builders FirstSource's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.7 M | Massachusetts Financial Services Company | 2025-06-30 | 1.6 M | Baillie Gifford & Co Limited. | 2025-06-30 | 1.5 M | Norges Bank | 2025-06-30 | 1.3 M | Boston Partners Global Investors, Inc | 2025-06-30 | 1.1 M | Northern Trust Corp | 2025-06-30 | 1 M | Sands Capital Management, Llc | 2025-06-30 | 1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 924.3 K | Genworth Financial Wealth Mgmt Inc | 2025-06-30 | 903.4 K | Vanguard Group Inc | 2025-06-30 | 12.6 M | Fmr Inc | 2025-06-30 | 11.6 M |
Builders Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 18.53 B | ||||
| Shares Outstanding | 110.58 M | ||||
| Shares Owned By Insiders | 2.61 % | ||||
| Shares Owned By Institutions | 97.39 % | ||||
| Number Of Shares Shorted | 14.11 M | ||||
| Price To Earning | 3.84 X | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 16.4 B | ||||
| Gross Profit | 4.85 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 1.08 B | ||||
| Cash And Equivalents | 84.98 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 632.18 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 39.04 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 5.45 X | ||||
| Price To Earnings To Growth | 0.81 X | ||||
| Target Price | 130.24 | ||||
| Number Of Employees | 29 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 14.2 B | ||||
| Total Asset | 10.58 B | ||||
| Retained Earnings | 24.07 M | ||||
| Working Capital | 1.36 B | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 735.24 M | ||||
| 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.
Pair Trading with Builders FirstSource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Builders FirstSource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Builders FirstSource will appreciate offsetting losses from the drop in the long position's value.Moving together with Builders Stock
Moving against Builders Stock
| 0.35 | IVVD | Invivyd Buyout Trend | PairCorr |
The ability to find closely correlated positions to Builders FirstSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Builders FirstSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Builders FirstSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Builders FirstSource to buy it.
The correlation of Builders FirstSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Builders FirstSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Builders FirstSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Builders FirstSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.