Builders Firstsource Stock Performance
| BLDR Stock | USD 120.90 0.96 0.80% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Builders FirstSource are expected to decrease at a much lower rate. During the bear market, Builders FirstSource is likely to outperform the market. At this point, Builders FirstSource has a negative expected return of -0.35%. Please make sure to confirm Builders FirstSource's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Builders FirstSource performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Builders FirstSource has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in May 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 66.2 M |
Builders |
Builders FirstSource Relative Risk vs. Return Landscape
If you would invest 15,425 in Builders FirstSource on January 14, 2025 and sell it today you would lose (3,335) from holding Builders FirstSource or give up 21.62% of portfolio value over 90 days. Builders FirstSource is currently does not generate positive expected returns and assumes 2.8752% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Builders, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Builders FirstSource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Builders FirstSource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Builders FirstSource, and traders can use it to determine the average amount a Builders FirstSource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1201
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLDR |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Builders FirstSource is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Builders FirstSource by adding Builders FirstSource to a well-diversified portfolio.
Builders FirstSource Fundamentals Growth
Builders Stock prices reflect investors' perceptions of the future prospects and financial health of Builders FirstSource, and Builders FirstSource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Builders Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0946 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 17.92 B | ||||
| Shares Outstanding | 113.62 M | ||||
| Price To Earning | 3.84 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 16.4 B | ||||
| EBITDA | 1.6 B | ||||
| Cash And Equivalents | 84.98 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 632.18 M | ||||
| Debt To Equity | 0.71 % | ||||
| Book Value Per Share | 37.83 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Earnings Per Share | 9.06 X | ||||
| Total Asset | 10.58 B | ||||
| Retained Earnings | 24.07 M | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 735.24 M | ||||
About Builders FirstSource Performance
Assessing Builders FirstSource's fundamental ratios provides investors with valuable insights into Builders FirstSource's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Builders FirstSource is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Builders FirstSource performance evaluation
Checking the ongoing alerts about Builders FirstSource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Builders FirstSource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Builders FirstSource generated a negative expected return over the last 90 days | |
| Builders FirstSource has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Builders FirstSource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Builders FirstSource's stock is overvalued or undervalued compared to its peers.
- Examining Builders FirstSource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Builders FirstSource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Builders FirstSource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Builders FirstSource's stock. These opinions can provide insight into Builders FirstSource's potential for growth and whether the stock is currently undervalued or overvalued.
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.