Is Builders FirstSource Stock a Good Investment?
Builders FirstSource Investment Advice | BLDR |
- Examine Builders FirstSource's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Builders FirstSource's leadership team and their track record. Good management can help Builders FirstSource navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Builders FirstSource's business and its evolving consumer preferences.
- Compare Builders FirstSource's performance and market position to its competitors. Analyze how Builders FirstSource is positioned in terms of product offerings, innovation, and market share.
- Check if Builders FirstSource pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Builders FirstSource's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Builders FirstSource stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Builders FirstSource is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Builders FirstSource Stock
Researching Builders FirstSource's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 38.46. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Builders FirstSource recorded earning per share (EPS) of 7.8. The entity had not issued any dividends in recent years. The firm had 1086:995 split on the 17th of December 2009.
To determine if Builders FirstSource is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Builders FirstSource's research are outlined below:
| Builders FirstSource had very high historical volatility over the last 90 days | |
| Builders FirstSource has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
Builders FirstSource uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Builders FirstSource. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Builders FirstSource's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Builders FirstSource's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.68 B.Builders FirstSource's profitablity analysis
The company has Profit Margin (PM) of 0.06 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Determining Builders FirstSource's profitability involves analyzing its financial statements and using various financial metrics to determine if Builders FirstSource is a good buy. For example, gross profit margin measures Builders FirstSource's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Builders FirstSource's profitability and make more informed investment decisions.
Basic technical analysis of Builders Stock
As of the 26th of July, Builders FirstSource shows the Downside Deviation of 2.63, mean deviation of 2.43, and Risk Adjusted Performance of 0.065. 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 information ratio, as well as the relationship between the potential upside and kurtosis to decide if Builders FirstSource is priced correctly, providing market reflects its regular price of 136.46 per share. Given that Builders FirstSource has jensen alpha of 0.2547, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Builders FirstSource insiders, such as employees or executives, is commonly permitted as long as it does not rely on Builders FirstSource's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Builders FirstSource insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Builders FirstSource's Outstanding Corporate 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 | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Builders FirstSource's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Builders FirstSource's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.065 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1350.2 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.83 | |||
| Information Ratio | 0.0073 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 6.93 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.6036 | |||
| Kurtosis | 0.3632 |
| Risk Adjusted Performance | 0.065 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1350.2 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.83 | |||
| Information Ratio | 0.0073 | |||
| Jensen Alpha | 0.2547 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 6.93 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.6036 | |||
| Kurtosis | 0.3632 |
Consider Builders FirstSource's intraday 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.
Builders FirstSource time-series forecasting models is one of many Builders FirstSource's stock analysis techniques aimed to predict 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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about Builders FirstSource that are available to investors today. This information is accessible both publicly - through Builders FirstSource's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Builders-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Builders FirstSource news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Builders FirstSource relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Builders FirstSource's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Builders FirstSource alpha.
Builders FirstSource Corporate Directors
| Craig Steinke | Independent Director | Profile | |
| Brett Milgrim | Independent Director | Profile | |
| Cleveland Christophe | Independent Director | Profile | |
| Daniel Agroskin | Independent Director | Profile |
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.