Builders Firstsource Stock Performance

BLDR Stock  USD 134.72  3.89  2.97%   
On a scale of 0 to 100, Builders FirstSource holds a performance score of 5. 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. Please check Builders FirstSource's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Builders FirstSource's price patterns will revert.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Builders FirstSource are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Builders FirstSource reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.43)
Five Day Return
5.38
Year To Date Return
(6.47)
Ten Year Return
905.22
All Time Return
760.04
Last Split Factor
1086:995
Last Split Date
2009-12-17
1
Public Employees Retirement System of Ohio Sells 10,024 Shares of Builders FirstSource, Inc.
05/28/2025
2
Acquisition by Todd Vance of 1948 shares of Builders FirstSource at 115.5 subject to Rule 16b-3
06/10/2025
3
Why Builders FirstSource Dipped More Than Broader Market Today
06/11/2025
4
Disposition of 4030 shares by Stephen Herron of Builders FirstSource at 153.9 subject to Rule 16b-3
06/20/2025
5
Builders FirstSource Stock Moves -2.42 percent What You Should Know
06/25/2025
6
Builders FirstSource Rises As Market Takes a Dip Key Facts
07/08/2025
7
TD Private Client Wealth LLC Increases Stock Holdings in Builders FirstSource, Inc.
07/10/2025
8
Builders FirstSource Stock Slides as Market Rises Facts to Know Before You Trade
07/14/2025
9
Edgestream Partners L.P. Takes 3.59 Million Position in Builders FirstSource, Inc.
07/17/2025
10
Pecaut CO. Buys 569 Shares of Builders FirstSource, Inc.
07/18/2025
11
Tabor Asset Management LP Decreases Position in Builders FirstSource, Inc.
07/21/2025
Begin Period Cash Flow66.2 M
Total Cashflows From Investing Activities-710.7 M

Builders FirstSource Relative Risk vs. Return Landscape

If you would invest  12,150  in Builders FirstSource on April 26, 2025 and sell it today you would earn a total of  1,322  from holding Builders FirstSource or generate 10.88% return on investment over 90 days. Builders FirstSource is currently generating 0.218% in daily expected returns and assumes 3.1632% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Builders, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Builders FirstSource is expected to generate 4.02 times more return on investment than the market. However, the company is 4.02 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

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 = 0.0689

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Estimated Market Risk

 3.16
  actual daily
28
72% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Builders FirstSource is performing at about 5% of its full potential. 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 it 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.

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 had very high historical volatility 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 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Tabor Asset Management LP Decreases Position in Builders FirstSource, Inc.
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.