Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.241
Sell
RSI(14)
45.385
Neutral
STOCH(KDJ)(9,3,3)
25.840
Neutral
ATR(14)
4.228
Low Volatility
CCI(14)
-54.793
Neutral
Williams %R
73.052
Sell
TRIX(12,20)
-0.085
Sell
StochRSI(14)
63.313
Buy
Builders FirstSource Inc
BLDR105.680USD
+2.170+2.10%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
11.68BMarket Cap
19.96P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Builders FirstSource Inc
Currency: USD Updated: 2025-12-18Key Insights
Builders FirstSource Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 31/59 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 134.06.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Builders FirstSource Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
134.065
Target Price
+24.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Builders FirstSource Inc Highlights
StrengthsRisks
Builders FirstSource, Inc. is a supplier of building products, prefabricated components, and value-added services to the professional market segment for new residential construction and repair and remodeling. It provides customers with an integrated homebuilding solution, offering manufacturing, supply, delivery and installation of a full range of structural and related building products. Its product categories include Manufactured Products; Windows, Doors and Millwork; Specialty Building Products and Services, and Lumber and Lumber Sheet Goods. It serves customers from distribution and manufacturing facilities (some of which are co-located) that produce value-added products such as roof and floor trusses, wall panels, stairs, vinyl windows, custom millwork and pre-hung doors. It also distributes dimensional lumber and lumber sheet goods, millwork, windows, interior and exterior doors, and other specialty building products. It operates in 43 states with approximately 585 locations.
Overvalued
The company’s latest PE is 19.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.71M shares, decreasing 0.13% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 31.19K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Builders FirstSource Inc is 7.14, ranking 41/59 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.94B, representing a year-over-year decrease of 6.88%, while its net profit experienced a year-over-year decrease of 57.03%.
Score
Financials
5.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.02
Growth Potential
5.27
Shareholder Returns
7.11
Builders FirstSource Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Builders FirstSource Inc is 8.19, ranking 21/59 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 19.95, which is 12.66% below the recent high of 22.48 and 80.70% above the recent low of 3.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/59
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Builders FirstSource Inc is 7.17, ranking 30/59 in the Homebuilding & Construction Supplies industry. The average price target for Builders FirstSource Inc is 137.50, with a high of 166.00 and a low of 103.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
134.065
Target Price
+24.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Builders FirstSource Inc
BLDR
24
Ferguson Enterprises Inc
FERG
25
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Owens Corning
OC
20
Fortune Brands Innovations Inc
FBIN
20
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Builders FirstSource Inc is 7.45, ranking 36/59 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 116.50 and the support level at 94.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
105.090
Buy
MA10
106.738
Sell
MA20
107.403
Sell
MA50
111.957
Sell
MA100
122.608
Sell
MA200
121.652
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Builders FirstSource Inc is 10.00, ranking 1/59 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 109.32%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 12.37M shares, representing 11.19% of shares outstanding, with 7.12% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Builders FirstSource Inc is 6.43, ranking 31/59 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.57
VaR
+4.19%
240-Day Maximum Drawdown
+45.33%
240-Day Volatility
+44.78%
Return
Best Daily Return
60 days
+8.40%
120 days
+8.76%
5 years
+14.08%
Worst Daily Return
60 days
-4.12%
120 days
-5.63%
5 years
-19.05%
Sharpe Ratio
60 days
-1.15
120 days
-0.23
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+45.33%
3 years
+55.07%
5 years
+55.07%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
+0.17
5 years
+0.45
Skewness
240 days
+0.62
3 years
-0.16
5 years
-0.12
Volatility
Realised Volatility
240 days
+44.78%
5 years
+43.87%
Standardised True Range
240 days
+4.81%
5 years
+3.88%
Downside Risk-Adjusted Return
120 days
-50.34%
240 days
-50.34%
Maximum Daily Upside Volatility
60 days
+34.94%
Maximum Daily Downside Volatility
60 days
+22.47%
Liquidity
Average Turnover Rate
60 days
+1.96%
120 days
+1.81%
5 years
--
Turnover Deviation
20 days
+28.89%
60 days
+31.73%
120 days
+21.93%
Peer Comparison
Homebuilding & Construction Supplies
Builders FirstSource Inc
BLDR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gibraltar Industries Inc
ROCK
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Builders FirstSource Inc?
The TradingKey Stock Score provides a comprehensive assessment of Builders FirstSource Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Builders FirstSource Inc’s performance and outlook.
How do we generate the financial health score of Builders FirstSource Inc?
To generate the financial health score of Builders FirstSource Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Builders FirstSource Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Builders FirstSource Inc.
How do we generate the company valuation score of Builders FirstSource Inc?
To generate the company valuation score of Builders FirstSource Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Builders FirstSource Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Builders FirstSource Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Builders FirstSource Inc.
How do we generate the earnings forecast score of Builders FirstSource Inc?
To calculate the earnings forecast score of Builders FirstSource Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Builders FirstSource Inc’s future.
How do we generate the price momentum score of Builders FirstSource Inc?
When generating the price momentum score for Builders FirstSource Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Builders FirstSource Inc’s prices. A higher score indicates a more stable short-term price trend for Builders FirstSource Inc.
How do we generate the institutional confidence score of Builders FirstSource Inc?
To generate the institutional confidence score of Builders FirstSource Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Builders FirstSource Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Builders FirstSource Inc.
How do we generate the risk management score of Builders FirstSource Inc?
To assess the risk management score of Builders FirstSource Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Builders FirstSource Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Builders FirstSource Inc.
