Builders FirstSource Ownership
| BLDR Stock | USD 172.71 4.09 2.43% |
Shares in Circulation | First Issued 2004-12-31 | Previous Quarter 120.1 M | Current Value 116.9 M | Avarage Shares Outstanding 99 M | Quarterly Volatility 45.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Builders |
Builders Stock Ownership Analysis
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Builders FirstSource was currently reported as 38.48. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Builders FirstSource recorded earning per share (EPS) of 10.24. The entity had not issued any dividends in recent years. The firm had 1086:995 split on the 17th of December 2009. Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. Builders FirstSource, Inc. was founded in 1998 and is based in Dallas, Texas. Builders Firstsource operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 28000 people. For more info on Builders FirstSource please contact Floyd Sherman at 214 880 3500 or go to https://www.bldr.com.Besides selling stocks to institutional investors, Builders FirstSource also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Builders FirstSource's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Builders FirstSource's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Builders FirstSource Quarterly Liabilities And Stockholders Equity |
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Builders FirstSource Insider Trades History
Only 1.9% of Builders FirstSource are currently held by insiders. Unlike Builders FirstSource's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Builders FirstSource's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Builders FirstSource's insider trades
Builders Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Builders FirstSource is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Builders FirstSource backward and forwards among themselves. Builders FirstSource's institutional investor refers to the entity that pools money to purchase Builders FirstSource's 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 | Massachusetts Financial Services Company | 2024-09-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.4 M | Baillie Gifford & Co Limited. | 2024-09-30 | 1.4 M | Diamond Hill Capital Management Inc | 2024-09-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.3 M | Alliancebernstein L.p. | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | Capital Research Global Investors | 2024-09-30 | 937.3 K | Vanguard Group Inc | 2024-09-30 | 13.9 M | Fmr Inc | 2024-09-30 | 10.2 M |
Builders FirstSource 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 Builders FirstSource insiders, such as employees or executives, is commonly permitted as long as it does not rely on Builders FirstSource's 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 Builders FirstSource 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.
Builders FirstSource Outstanding Bonds
Builders FirstSource 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. Builders FirstSource 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 Builders bonds can be classified according to their maturity, which is the date when Builders FirstSource 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.
| Builders FirstSource 5 Corp BondUS12008RAN70 | View | |
| US12008RAP29 Corp BondUS12008RAP29 | View | |
| BLDR 6375 15 JUN 32 Corp BondUS12008RAR84 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Builders FirstSource Corporate Filings
F4 | 13th of December 2024 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 |
F3 | 26th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
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
| 0.79 | NX | Quanex Building Products | PairCorr |
| 0.86 | OC | Owens Corning | PairCorr |
| 0.67 | TT | Trane Technologies plc Earnings Call This Week | PairCorr |
| 0.78 | FBIN | Fortune Brands Innov | PairCorr |
Moving against Builders Stock
| 0.77 | AIRJW | Montana Technologies Symbol Change | PairCorr |
| 0.66 | B | Barnes Group | PairCorr |
| 0.54 | AIRJ | Montana Technologies Symbol Change | 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.