Builders Firstsource Stock Analysis

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 39.04. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Builders FirstSource recorded earning per share (EPS) of 5.27. 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.

Builders FirstSource Investment Alerts

Builders FirstSource Upcoming and Recent Events

Builders Largest EPS Surprises

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Builders FirstSource Environmental, Social, and Governance (ESG) Scores

Builders Stock Institutional Investors

Note, although Builders FirstSource's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Builders Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.3 B.

Builders Profitablity

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 stockholder's equity (ROE) of 0.1356 %, meaning that it created $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. As of 01/07/2026, Return On Tangible Assets is likely to grow to 0.18. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Builders FirstSource's Return On Tangible Assets are relatively stable compared to the past year. As of 01/07/2026, Debt To Assets is likely to grow to 0.56, while Deferred Long Term Asset Charges is likely to drop slightly above 19.5 M.

Technical Drivers

As of the 7th of January, Builders FirstSource shows the Mean Deviation of 1.85, standard deviation of 2.53, and Risk Adjusted Performance of (0.04). 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 coefficient of variation and maximum drawdown to decide if Builders FirstSource is priced correctly, providing market reflects its regular price of 105.05 per share. Given that Builders FirstSource has information ratio of (0.11), we suggest you to validate Builders FirstSource's prevailing market performance to make sure the company can sustain itself at a future point.

Builders FirstSource Price Movement Analysis

Builders FirstSource Insider Trading Activities

Builders FirstSource Outstanding Bonds

Builders FirstSource Predictive Daily Indicators

Builders FirstSource Corporate Filings

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 Bond Ratings

Builders FirstSource financial ratings play a critical role in determining how much Builders FirstSource have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Builders FirstSource's borrowing costs.

Builders FirstSource Debt to Cash Allocation

Builders FirstSource currently holds 632.18 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Builders FirstSource has a current ratio of 1.89, which is within standard range for the sector. Note, when we think about Builders FirstSource's use of debt, we should always consider it together with its cash and equity.

Builders FirstSource Total Assets Over Time

Builders FirstSource Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Builders FirstSource uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Builders FirstSource Debt Ratio

56.0

It seems slightly above 43% of Builders FirstSource's assets are financed be 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

Builders Net Debt

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Builders analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Builders analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Builders FirstSource stock analysis indicators help investors evaluate how Builders FirstSource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Builders FirstSource shares will generate the highest return on investment. By understating and applying Builders FirstSource stock analysis, traders can identify Builders FirstSource position entry and exit signals to maximize returns.

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.