Builders Firstsource Stock Performance

BLDR Stock  USD 123.96  7.16  5.46%   
The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. 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 -0.23%. Please make sure to confirm Builders FirstSource's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , 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

Actual Historical Performance (%)

One Day Return
(8.62)
Five Day Return
(6.41)
Year To Date Return
(15.61)
Ten Year Return
1.6 K
All Time Return
676.04
Last Split Factor
1086:995
Last Split Date
2009-12-17
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JavaScript chart by amCharts 3.21.15Builders FirstSource Builders FirstSource Dividend Benchmark Dow Jones Industrial
1
Disposition of 4700 shares by Timothy Johnson of Builders FirstSource at 153.9 subject to Rule 16b-3
02/14/2025
2
Insider Trading
02/18/2025
3
Builders FirstSource Reports Fourth Quarter and Full-Year 2024 Results Provides 2025 Financial Outlook
02/20/2025
4
AMJ Financial Wealth Management Cuts Position in Builders FirstSource, Inc.
03/04/2025
5
Builders FirstSource Reaches New 12-Month Low Time to Sell
03/13/2025
6
Disposition of 350 shares by Timothy Johnson of Builders FirstSource subject to Rule 16b-3
03/14/2025
7
Is It Worth Investing in Builders FirstSource Based on Wall Streets Bullish Views
03/17/2025
8
Builders FirstSource stock performs better than its underlying earnings growth over last five years
03/20/2025
9
Builders FirstSource Stock Declines While Market Improves Some Information for Investors
03/25/2025
10
United Super Pty Ltd in its capacity as Trustee for the Construction Building Unions Superannuation Fund Takes Position in Builders FirstSource, Inc.
03/26/2025
11
Investing 15,000 Into Each of These 3 Growth Stocks 10 Years Ago Would Have Generated Over 3.8 Million in Profit Today
03/28/2025
12
Is Trending Stock Builders FirstSource, Inc. a Buy Now
03/31/2025
Begin Period Cash Flow66.2 M
  

Builders FirstSource Relative Risk vs. Return Landscape

If you would invest  14,565  in Builders FirstSource on January 4, 2025 and sell it today you would lose (2,169) from holding Builders FirstSource or give up 14.89% of portfolio value over 90 days. Builders FirstSource is currently does not generate positive expected returns and assumes 2.4859% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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   
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       Risk  
Given the investment horizon of 90 days Builders FirstSource is expected to under-perform the market. In addition to that, the company is 2.04 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.14 per unit of volatility.

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 = -0.0922

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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 Equity0.24
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Return On Asset0.0946
Profit Margin0.07 %
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Operating Margin0.08 %
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Current Valuation19.08 B
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Shares Outstanding113.62 M
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Price To Earning3.84 X
Price To Book3.47 X
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Price To Sales0.83 X
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Revenue16.4 B
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Gross Profit5.38 B
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EBITDA1.6 B
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Net Income1.08 B
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Cash And Equivalents84.98 M
Cash Per Share0.58 X
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Total Debt632.18 M
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Debt To Equity0.71 %
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Current Ratio1.93 X
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Book Value Per Share37.83 X
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Cash Flow From Operations1.87 B
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Earnings Per Share9.06 X
Market Capitalization13.61 B
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Total Asset10.58 B
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Retained Earnings24.07 M
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Working Capital1.36 B
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Current Asset1.19 B
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Current Liabilities735.24 M
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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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 40.17  31.27 
Return On Tangible Assets 0.19  0.20 
Return On Capital Employed 0.18  0.19 
Return On Assets 0.10  0.11 
Return On Equity 0.25  0.26 

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 is unlikely to experience financial distress in the next 2 years
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
Latest headline from zacks.com: Is Trending Stock Builders FirstSource, Inc. a Buy Now
Evaluating Builders FirstSource's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Builders FirstSource's stock performance include:
  • 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.
It's essential to remember that evaluating Builders FirstSource's stock performance is not an exact science, and many factors can impact Builders FirstSource's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.