FMR LLC Acquires Additional Shares in Builders FirstSource Inc
| BLDR Stock | USD 120.64 2.68 2.27% |
Slightly above 54% of Builders FirstSource's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Builders FirstSource stock suggests that some investors are interested at this time. Builders FirstSource's investing sentiment overview a quick insight into current market opportunities from investing in Builders FirstSource. Many technical investors use Builders FirstSource stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Overview of the Recent Transaction On November 8, 2024, FMR LLC , a prominent investment firm, expanded its holdings in Builders FirstSource
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Builders FirstSource Fundamental Analysis
We 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.
Market Capitalization
Market Capitalization Comparative Analysis
Builders FirstSource is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Builders FirstSource Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Builders FirstSource stock to make a market-neutral strategy. 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 with similar companies.
Peers
Builders FirstSource Related Equities
| WMS | Advanced Drainage | 3.68 | ||||
| LPX | Louisiana Pacific | 2.18 | ||||
| ROCK | Gibraltar Industries | 2.07 | ||||
| LII | Lennox International | 1.94 | ||||
| CSL | Carlisle Companies | 1.90 | ||||
| OC | Owens Corning | 1.78 | ||||
| FBIN | Fortune Brands | 1.74 | ||||
| TT | Trane Technologies | 1.60 | ||||
| TREX | Trex | 1.33 | ||||
| JCI | Johnson Controls | 1.18 | ||||
| APOG | Apogee Enterprises | 1.00 | ||||
| MAS | Masco | 0.65 | ||||
| AZEK | Azek | 0.18 |
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.