Bluelinx Holdings Stock Performance
| BXC Stock | USD 72.74 0.71 0.97% |
On a scale of 0 to 100, BlueLinx Holdings holds a performance score of 11. The firm shows a Beta (market volatility) of 2.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlueLinx Holdings will likely underperform. Please check BlueLinx Holdings' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether BlueLinx Holdings' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlueLinx Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, BlueLinx Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.97) | Five Day Return (4.30) | Year To Date Return 19.74 | Ten Year Return 1.8 K | All Time Return (46.12) |
Last Split Factor 1:10 | Dividend Date 2007-12-28 | Ex Dividend Date 2007-12-12 | Last Split Date 2016-06-14 |
1 | BlueLinx Holdings shareholders notch a 19 percent CAGR over 5 years, yet earnings have been shrinking | 12/01/2025 |
2 | BlueLinx Holdings Inc. BXC Shares Acquired by Voss Capital LP | 12/08/2025 |
3 | BlueLinx Chief Commercial Officer Wilson to retire, Oei named successor | 12/15/2025 |
4 | DA Davidson reiterates Neutral rating on BlueLinx stock at 68 price target - Investing.com | 12/17/2025 |
5 | Insider Trading | 01/05/2026 |
6 | Can Bluelinx Holdings Inc. stock deliver double digit returns - Weekly Trade Recap Community Trade Idea Sharing - | 01/09/2026 |
7 | Disposition of 553 shares by Michael Wilson of BlueLinx Holdings subject to Rule 16b-3 | 02/06/2026 |
8 | BlueLinx to Host Fourth Quarter and Full Year 2025 Results Conference Call and Webcast on February 25, 2026 | 02/11/2026 |
| Begin Period Cash Flow | 521.7 M | |
| Total Cashflows From Investing Activities | -39.2 M |
BlueLinx Holdings Relative Risk vs. Return Landscape
If you would invest 5,644 in BlueLinx Holdings on November 22, 2025 and sell it today you would earn a total of 1,630 from holding BlueLinx Holdings or generate 28.88% return on investment over 90 days. BlueLinx Holdings is generating 0.4706% of daily returns assuming volatility of 3.1167% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than BlueLinx, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlueLinx Holdings Target Price Odds to finish over Current Price
The tendency of BlueLinx Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.74 | 90 days | 72.74 | about 21.8 |
Based on a normal probability distribution, the odds of BlueLinx Holdings to move above the current price in 90 days from now is about 21.8 (This BlueLinx Holdings probability density function shows the probability of BlueLinx Stock to fall within a particular range of prices over 90 days) .
BlueLinx Holdings Price Density |
| Price |
Predictive Modules for BlueLinx Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BlueLinx Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlueLinx Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlueLinx Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlueLinx Holdings is not an exception. The market had few large corrections towards the BlueLinx Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BlueLinx Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlueLinx Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 7.42 | |
Ir | Information ratio | 0.12 |
BlueLinx Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BlueLinx Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlueLinx Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BlueLinx Holdings had very high historical volatility over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: BlueLinx to Host Fourth Quarter and Full Year 2025 Results Conference Call and Webcast on February 25, 2026 |
BlueLinx Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BlueLinx Stock often depends not only on the future outlook of the current and potential BlueLinx Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BlueLinx Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.6 M | |
| Cash And Short Term Investments | 505.6 M |
BlueLinx Holdings Fundamentals Growth
BlueLinx Stock prices reflect investors' perceptions of the future prospects and financial health of BlueLinx Holdings, and BlueLinx Holdings 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 BlueLinx Stock performance.
| Return On Equity | 0.022 | ||||
| Return On Asset | 0.0172 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 824.61 M | ||||
| Shares Outstanding | 7.87 M | ||||
| Price To Earning | 7.90 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 2.95 B | ||||
| Gross Profit | 452.35 M | ||||
| EBITDA | 128.54 M | ||||
| Net Income | 53.12 M | ||||
| Cash And Equivalents | 104.95 M | ||||
| Cash Per Share | 11.31 X | ||||
| Total Debt | 636.2 M | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 3.73 X | ||||
| Book Value Per Share | 79.23 X | ||||
| Cash Flow From Operations | 85.18 M | ||||
| Earnings Per Share | 1.74 X | ||||
| Market Capitalization | 579.7 M | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 522.25 M | ||||
| Working Capital | 900.26 M | ||||
| Current Asset | 402.02 M | ||||
| Current Liabilities | 130.17 M | ||||
About BlueLinx Holdings Performance
By analyzing BlueLinx Holdings' fundamental ratios, stakeholders can gain valuable insights into BlueLinx Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlueLinx Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlueLinx Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.26 | 34.76 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about BlueLinx Holdings performance evaluation
Checking the ongoing alerts about BlueLinx Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlueLinx Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlueLinx Holdings had very high historical volatility over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: BlueLinx to Host Fourth Quarter and Full Year 2025 Results Conference Call and Webcast on February 25, 2026 |
- Analyzing BlueLinx Holdings' 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 BlueLinx Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BlueLinx Holdings' 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 BlueLinx Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlueLinx Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlueLinx Holdings' stock. These opinions can provide insight into BlueLinx Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlueLinx Stock analysis
When running BlueLinx Holdings' price analysis, check to measure BlueLinx Holdings' 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 BlueLinx Holdings is operating at the current time. Most of BlueLinx Holdings' value examination focuses on studying past and present price action to predict the probability of BlueLinx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueLinx Holdings' price. Additionally, you may evaluate how the addition of BlueLinx Holdings to your portfolios can decrease your overall portfolio volatility.
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