Is BlueLinx Holdings Stock a Good Investment?
BlueLinx Holdings Investment Advice | BXC |
- Examine BlueLinx Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BlueLinx Holdings' leadership team and their track record. Good management can help BlueLinx Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact BlueLinx Holdings' business and its evolving consumer preferences.
- Compare BlueLinx Holdings' performance and market position to its competitors. Analyze how BlueLinx Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if BlueLinx Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BlueLinx Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BlueLinx Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BlueLinx Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BlueLinx Holdings Stock
Researching BlueLinx Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlueLinx Holdings last dividend was issued on the 12th of December 2007. The entity had 1:10 split on the 14th of June 2016.
To determine if BlueLinx Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BlueLinx Holdings' research are outlined below:
| BlueLinx Holdings generated a negative expected return over the last 90 days | |
| BlueLinx Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Should Weakness in BlueLinx Holdings Inc.s Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials |
BlueLinx Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BlueLinx Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BlueLinx Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact BlueLinx Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BlueLinx Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-11-01 | 2006-09-30 | 1.2 | 1.02 | -0.18 | 15 | ||
2007-05-04 | 2007-03-31 | 0.15 | -0.08 | -0.23 | 153 | ||
2013-10-30 | 2013-09-30 | -0.13 | -0.379 | -0.249 | 191 | ||
2010-08-05 | 2010-06-30 | -0.51 | -0.76 | -0.25 | 49 | ||
2007-08-07 | 2007-06-30 | 1.82 | 1.53 | -0.29 | 15 | ||
2020-05-05 | 2020-03-31 | -0.38 | -0.08 | 0.3 | 78 | ||
2006-05-04 | 2006-03-31 | 2.33 | 2.72 | 0.39 | 16 | ||
2005-05-09 | 2005-03-31 | 1.96 | 2.38 | 0.42 | 21 |
Know BlueLinx Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BlueLinx Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BlueLinx Holdings backward and forwards among themselves. BlueLinx Holdings' institutional investor refers to the entity that pools money to purchase BlueLinx Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Voss Capital Llc | 2024-09-30 | 188.6 K | Jpmorgan Chase & Co | 2024-09-30 | 184.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 148.6 K | Mill Road Capital Management Llc | 2024-09-30 | 142.3 K | Harbor Capital Advisors Inc | 2024-12-31 | 138.6 K | Towle & Co | 2024-09-30 | 112.8 K | Northern Trust Corp | 2024-09-30 | 81.8 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 81.5 K | Ameriprise Financial Inc | 2024-09-30 | 74.7 K | Blackrock Inc | 2024-09-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 577.7 K |
BlueLinx Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 853.32 M.Market Cap |
|
BlueLinx Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.31 | 0.32 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.45 | 0.47 |
Determining BlueLinx Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if BlueLinx Holdings is a good buy. For example, gross profit margin measures BlueLinx Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BlueLinx Holdings' profitability and make more informed investment decisions.
Please note, the presentation of BlueLinx Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlueLinx Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BlueLinx Holdings' management manipulating its earnings.
Evaluate BlueLinx Holdings' management efficiency
BlueLinx Holdings has Return on Asset of 0.0393 % which means that on every $100 spent on assets, it made $0.0393 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0462 %, implying that it generated $0.0462 on every 100 dollars invested. BlueLinx Holdings' management efficiency ratios could be used to measure how well BlueLinx Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.20. The current year's Return On Capital Employed is expected to grow to 0.32. At present, BlueLinx Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 33 M, whereas Total Assets are forecasted to decline to about 909 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 72.74 | 77.63 | |
| Tangible Book Value Per Share | 61.60 | 74.93 | |
| Enterprise Value Over EBITDA | 1.90 | 1.80 | |
| Price Book Value Ratio | 1.29 | 1.23 | |
| Enterprise Value Multiple | 1.90 | 1.80 | |
| Price Fair Value | 1.29 | 1.23 | |
| Enterprise Value | 440.6 M | 702.6 M |
The management strategies employed by BlueLinx Holdings' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 2.043 |
Basic technical analysis of BlueLinx Stock
As of the 16th of February 2025, BlueLinx Holdings shows the Standard Deviation of 2.28, risk adjusted performance of (0.07), and Mean Deviation of 1.78. BlueLinx Holdings 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.BlueLinx Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlueLinx Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlueLinx Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlueLinx Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BlueLinx Holdings' Outstanding Corporate Bonds
BlueLinx Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlueLinx Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlueLinx bonds can be classified according to their maturity, which is the date when BlueLinx Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US09624HAA77 Corp BondUS09624HAA77 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand BlueLinx Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BlueLinx Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (907.41) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.47 | |||
| Skewness | 0.3359 | |||
| Kurtosis | 0.2974 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (907.41) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.47 | |||
| Skewness | 0.3359 | |||
| Kurtosis | 0.2974 |
Consider BlueLinx Holdings' intraday indicators
BlueLinx Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlueLinx Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BlueLinx Holdings Corporate Filings
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
BlueLinx Stock media impact
Far too much social signal, news, headlines, and media speculation about BlueLinx Holdings that are available to investors today. That information is available publicly through BlueLinx media outlets and privately through word of mouth or via BlueLinx internal channels. However, regardless of the origin, that massive amount of BlueLinx data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BlueLinx Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BlueLinx Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BlueLinx Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BlueLinx Holdings alpha.
BlueLinx Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BlueLinx Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BlueLinx Holdings Maximum Pain Price Across May 16th 2025 Option Contracts
BlueLinx Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of BlueLinx Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of BlueLinx Holdings' options.
BlueLinx Holdings Corporate Directors
| Karel Czanderna | Independent Director | Profile | |
| Dominic DiNapoli | Independent Director | Profile | |
| Alan Schumacher | Independent Director | Profile | |
| Mitchell JD | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlueLinx Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade BlueLinx Stock refer to our How to Trade BlueLinx Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlueLinx Holdings. If investors know BlueLinx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlueLinx Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 3.54 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of BlueLinx Holdings is measured differently than its book value, which is the value of BlueLinx that is recorded on the company's balance sheet. Investors also form their own opinion of BlueLinx Holdings' value that differs from its market value or its book value, called intrinsic value, which is BlueLinx Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlueLinx Holdings' market value can be influenced by many factors that don't directly affect BlueLinx Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BlueLinx Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if BlueLinx Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlueLinx Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.