Builders FirstSource (Germany) Analysis
| B1F Stock | EUR 96.26 0.10 0.10% |
200 Day MA 102.8844 | 50 Day MA 96.324 | Beta 1.549 |
Builders FirstSource has over 3.47 Million in debt which may indicate that it relies heavily on debt financing. The Builders FirstSource's current Short Term Debt is estimated to increase to about 15.6 M, while Long Term Debt is projected to decrease to roughly 2.3 B. Builders FirstSource's financial risk is the risk to Builders FirstSource stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Builders FirstSource's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Builders FirstSource's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Builders Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Builders FirstSource's stakeholders.
For many companies, including Builders FirstSource, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Builders FirstSource, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Builders FirstSource's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.0632 | Enterprise Value Ebitda 10.8844 | Price Sales 0.6824 | Shares Float 107.6 M | Wall Street Target Price 67.71 |
Given that Builders FirstSource's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Builders FirstSource is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Builders FirstSource to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Builders FirstSource is said to be less leveraged. If creditors hold a majority of Builders FirstSource's assets, the Company is said to be highly leveraged.
At this time, Builders FirstSource's Capital Stock is most likely to increase significantly in the upcoming years. The Builders FirstSource's current Stock Based Compensation is estimated to increase to about 76.2 M, while Common Stock is projected to decrease to roughly 1.3 M. . Builders FirstSource is overvalued with Real Value of 80.97 and Hype Value of 95.61. The main objective of Builders FirstSource stock analysis is to determine its intrinsic value, which is an estimate of what Builders FirstSource is worth, separate from its market price. There are two main types of Builders FirstSource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Builders FirstSource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Builders FirstSource's stock to identify patterns and trends that may indicate its future price movements.
The Builders FirstSource stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Builders FirstSource's ongoing operational relationships across important fundamental and technical indicators.
Builders |
Builders Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Builders FirstSource was currently reported as 32.9. The company had not issued any dividends in recent years. Builders FirstSource, Inc. 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 headquartered in Dallas, Texas. BUILDERS FIRSTSOUR operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people. For more info on Builders FirstSource please contact Peter CPA at 214 880 3500 or go to https://www.bldr.com.Builders FirstSource Quarterly Total Revenue |
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Builders FirstSource Investment Alerts
| Builders FirstSource had very high historical volatility over the last 90 days | |
| Builders FirstSource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Builders FirstSource, Inc. BLDR Shares Sold by Rhumbline Advisers - MarketBeat |
Builders Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Builders FirstSource's market, we take the total number of its shares issued and multiply it by Builders FirstSource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Builders Profitablity
Builders FirstSource's profitability indicators refer to fundamental financial ratios that showcase Builders FirstSource's ability to generate income relative to its revenue or operating costs. If, let's say, Builders FirstSource is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Builders FirstSource's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Builders FirstSource's profitability requires more research than a typical breakdown of Builders FirstSource's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Builders FirstSource has return on total asset (ROA) of 0.0576 % which means that it generated a profit of $0.0576 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1356 %, meaning that it generated $0.1356 on every $100 dollars invested by stockholders. Builders FirstSource's management efficiency ratios could be used to measure how well Builders FirstSource manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Builders FirstSource's Other Assets are most likely to increase significantly in the upcoming years. The Builders FirstSource's current Non Currrent Assets Other is estimated to increase to about 125.2 M, while Total Assets are projected to decrease to roughly 6.2 B.Leadership effectiveness at Builders FirstSource is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2026, Builders FirstSource shows the Mean Deviation of 2.19, risk adjusted performance of 0.0314, and Downside Deviation of 2.41. Builders FirstSource 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. Please confirm Builders FirstSource downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Builders FirstSource is priced correctly, providing market reflects its regular price of 96.26 per share.Builders FirstSource Price Movement Analysis
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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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Builders FirstSource Predictive Daily Indicators
Builders FirstSource 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 Builders FirstSource 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 96.26 | |||
| Day Typical Price | 96.26 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Builders FirstSource Forecast Models
Builders FirstSource's time-series forecasting models are one of many Builders FirstSource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Builders FirstSource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Builders FirstSource Debt to Cash Allocation
Many companies such as Builders FirstSource, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Builders FirstSource has accumulated 3.47 M in total debt with debt to equity ratio (D/E) of 243.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Builders FirstSource has a current ratio of 1.66, which is within standard range for the sector. Debt can assist Builders FirstSource until it has trouble settling it off, either with new capital or with free cash flow. So, Builders FirstSource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Builders FirstSource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Builders to invest in growth at high rates of return. When we think about Builders FirstSource's use of debt, we should always consider it together with cash and equity.Builders FirstSource Total Assets Over Time
Builders FirstSource Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Builders FirstSource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Builders FirstSource, which in turn will lower the firm's financial flexibility.Builders FirstSource Corporate Bonds Issued
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 Long Term Debt
Long Term Debt |
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About Builders Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Builders FirstSource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Builders shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Builders FirstSource. By using and applying Builders Stock analysis, traders can create a robust methodology for identifying Builders entry and exit points for their positions.
Builders FirstSource, Inc. 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 headquartered in Dallas, Texas. BUILDERS FIRSTSOUR operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
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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.
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