Builders FirstSource Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 24 out of 57 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 102.02.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Builders FirstSource Inc is 6.73, ranking 42 out of 57 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.29B, representing a year-over-year decrease of 10.13%, while its net profit experienced a year-over-year decrease of 149.23%.
Key Metrics
The current valuation score of Builders FirstSource Inc is 8.19, ranking 20 out of 57 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 29.46, which is 3.40% below the recent high of 30.46 and 86.93% above the recent low of 3.85.
The current earnings forecast score of Builders FirstSource Inc is 7.04, ranking 30 out of 57 in the Homebuilding & Construction Supplies industry. The average price target is 137.50, with a high of 166.00 and a low of 103.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Builders FirstSource Inc is 6.69, ranking 41 out of 57 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 90.45 and the support level at 68.88, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Builders FirstSource Inc is 10.00, ranking 1 out of 57 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 100.82%, representing a quarter-over-quarter decrease of 7.78%. The largest institutional shareholder is The Vanguard, holding a total of 11.91M shares, representing 11.07% of shares outstanding, with 8.08% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Builders FirstSource Inc is 6.50, ranking 31 out of 57 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
