Builders Firstsource Stock Performance
| BLDR Stock | USD 150.20 3.68 2.51% |
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, Builders FirstSource will likely underperform. At this point, Builders FirstSource has a negative expected return of -0.47%. Please make sure to confirm Builders FirstSource's total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Builders FirstSource performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Builders FirstSource has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in July 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.68) | Five Day Return (8.56) | Year To Date Return (11.40) | Ten Year Return 1.9 K | All Time Return 848.96 |
Last Split Factor 1086:995 | Last Split Date 2009-12-17 |
1 | Builders FirstSource Shares Dip on Soft FY2024 Guidance Despite Q1 Earnings Beat | 05/07/2024 |
2 | Unveiling Builders FirstSource s Value Is It Really Priced Right A Comprehensive Guide | 05/09/2024 |
3 | Builders FirstSource Acquires Schoenemans Building Materials Center | 05/10/2024 |
4 | 100 Invested In Builders FirstSource 10 Years Ago Would Be Worth This Much Today | 05/14/2024 |
5 | Disposition of 1454 shares by Michael Farmer of Builders FirstSource at 165.97 subject to Rule 16b-3 | 05/22/2024 |
6 | Is Invesco Russell 1000 Dynamic Multifactor ETF a Strong ETF Right Now | 05/23/2024 |
7 | Heres How Much You Would Have Made Owning Builders FirstSource Stock In The Last 10 Years | 05/29/2024 |
8 | Disposition of 4875 shares by Michael Hiller of Builders FirstSource at 159.25 subject to Rule 16b-3 | 05/30/2024 |
9 | Acquisition by Brett Milgrim of 1194 shares of Builders FirstSource subject to Rule 16b-3 | 06/04/2024 |
| Begin Period Cash Flow | 80.4 M |
Builders |
Builders FirstSource Relative Risk vs. Return Landscape
If you would invest 20,413 in Builders FirstSource on March 7, 2024 and sell it today you would lose (5,761) from holding Builders FirstSource or give up 28.22% of portfolio value over 90 days. Builders FirstSource is currently does not generate positive expected returns and assumes 3.3668% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Builders, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = -0.1406
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLDR |
Estimated Market Risk
| 3.37 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Builders FirstSource is not performing at its full potential. However, 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 Builders FirstSource 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.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 21.43 B | ||||
| Shares Outstanding | 122.06 M | ||||
| Price To Earning | 3.84 X | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 17.1 B | ||||
| Gross Profit | 7.74 B | ||||
| EBITDA | 2.73 B | ||||
| Net Income | 1.54 B | ||||
| Cash And Equivalents | 84.98 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 40.61 X | ||||
| Cash Flow From Operations | 2.31 B | ||||
| Earnings Per Share | 11.63 X | ||||
| Market Capitalization | 18.57 B | ||||
| Total Asset | 10.75 B | ||||
| Retained Earnings | 460.18 M | ||||
| Working Capital | 1.44 B | ||||
| Current Asset | 1.19 B | ||||
| Current Liabilities | 735.24 M | ||||
About Builders FirstSource Performance
To evaluate Builders FirstSource Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Builders FirstSource generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Builders Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Builders FirstSource market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Builders's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.87 | 31.22 | |
| Return On Tangible Assets | 0.26 | 0.27 | |
| Return On Capital Employed | 0.24 | 0.26 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.33 | 0.34 |
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 generated a negative expected return over the last 90 days | |
| Builders FirstSource has high historical volatility and very poor performance | |
| 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 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Acquisition by Brett Milgrim of 1194 shares of Builders FirstSource subject to Rule 16b-3 |
- 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.
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.