Insights for Builders FirstSource, Inc.
NASDAQ: BLDR
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
153.93 (-3.72%)
Open 159.17 (-3.29%)
High (Upside %) 159.17 (3.4%)
Low (Downside %) 152.5957 (0.87%)
P. Close 159.87 (-3.72%)
Open-High % 0.0%
Open-Low % 4.13%
Low-High % 4.31%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 4.13%
Low-High % 4.31%
Open-Close % -3.29%
Low-Close % 0.87%
High-Close % 3.29%

BLDR is a Stock listed in the US on the NASDAQ under the ticker 'BLDR'

Company Profile

Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented strand board products that are used in on-site house framing; manufactured products, such as wood floor and roof trusses, floor trusses, wall panels, stairs, and engineered wood products; and windows, and interior and exterior door units, as well as interior trims and custom products comprising intricate mouldings, stair parts, and columns under the Synboard brand name. The company also provides specialty building products and services, including vinyl, composite and wood siding, exterior trims, metal studs, cement, roofing, insulation, wallboards, ceilings, cabinets, and hardware products; turn-key framing, shell construction, design assistance, and professional installation services. In addition, it offers software products, such as drafting, estimating, quoting, and virtual home design services, which provide software solutions to retailers, distributors, manufacturers, and homebuilders. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was incorporated in 1998 and is based in Irving, Texas.

source:https://finance.yahoo.com/BLDR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 157.89
45.36% hit
156.2
56.96% hit
157.49
13.93% hit
158.31
46.02% hit
0.0
19.43% hit
153.07
46.22% hit
159.78
49.47% hit
155.5
56.96% hit
Average Volatility 155.76
31.63% hit
154.31
34.22% hit
155.94
15.32% hit
156.24
33.22% hit
161.23
16.45% hit
154.66
34.81% hit
161.22
33.36% hit
157.4
34.22% hit
High Volatility 151.58
4.05% hit
149.2
3.25% hit
152.6
3.58% hit
151.81
3.51% hit
0.0
3.38% hit
159.88
2.92% hit
167.33
2.92% hit
162.8
3.25% hit

BLDR's predicted prices using open from of 159.17 and data until date . Current Price is 153.93

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
19.51 B 19510000000.0 19.51 23.52 B 23520000000.0 23.52 16.57 14.37 1.23 4.39 1.41 10.01 7.40% 10.11% 10.29% 27.43% 16.73 B 16730000000.0 16.73 -6.70% 2.35 B 2350000000.0 2.35 10.22 -36.90% 330.0 mn 328100000.0 0.33 4.34 B 4340000000.0 4.34 0.9754 1.77 2.11 B 2110000000.0 2.11 1.51 B 1510000000.0 1.51 1.90% 99.01%

source:https://finance.yahoo.com/BLDR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.22% 7.65% (165.7) 13.77% (175.12) 26.27% (194.36) 31.97% (203.14) 39.48% (214.7) 39.48% (214.7) 39.48% (214.7)
Downside % (low) 9.46% 0.87% (152.5957) 10.58% (137.64) 10.58% (137.64) 10.86% (137.22) 15.06% (130.7501) 68.23% (48.91) 96.23% (5.81)
Spread % 7.76% 6.78% 3.18% 15.68% 21.11% 24.42% -28.75% -56.75%

BLDR's price used for computing the stats is 153.93 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -7.98% 5.68% -10.19% -8.17% -13.5% 115.14% 2465.5%
Last Price 153.93 153.93 153.93 153.93 153.93 153.93 153.93 153.93
Trend-Previous Close 153.93 167.28 145.65 171.4 167.63 177.95 71.55 6

BLDR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.8% -6.11% 2.01%
Up 0.86% 0% 1.2%
Down -5.86% -6.11% 1.93%
5D Opportunity: BUY-ACTIVE
returns: -7.98% (7.78%), p.close: 167.28
entry: 154.26, exit: 153.7, return: -0.36%
Metric Mean Median Stdev
Overall -1.65% -1.64% 4.76%
Up 2.64% 2.82% 2.12%
Down -3.03% -2.34% 3.25%
5D Opportunity: BUY-ACTIVE
returns: -7.98% (6.29%), p.close: 167.28
entry: 156.77, exit: 156.57, return: -0.13%
Metric Mean Median Stdev
Overall 2.76% 1.86% 6.81%
Up 5.11% 4.06% 4.79%
Down -2.07% -0.89% 2.5%
5D Opportunity: BUY-ACTIVE
returns: -7.98% (4.57%), p.close: 167.28
entry: 159.63, exit: 159.0, return: -0.4%
Metric Mean Median Stdev
Overall -0.53% -1.23% 6.08%
Up 2.97% 1.64% 3.73%
Down -3.28% -2.44% 3.34%
5D Opportunity: BUY-ACTIVE
returns: -7.98% (6.62%), p.close: 167.28
entry: 156.2, exit: 155.05, return: -0.74%
Metric Mean Median Stdev
Overall 0.12% 0.03% 6.06%
Up 3.33% 1.87% 4.0%
Down -2.92% -1.63% 3.25%
5D Opportunity: BUY-ACTIVE
returns: -7.98% (6.17%), p.close: 167.28
entry: 156.97, exit: 157.21, return: 0.15%
Metric Mean Median Stdev
Overall -0.02% 0.02% 6.05%
Up 3.26% 2.13% 3.96%
Down -3.11% -2.14% 3.43%
5D Opportunity: BUY-ACTIVE
returns: -7.98% (6.54%), p.close: 167.28
entry: 156.35, exit: 157.18, return: 0.54%
2W window
Metric Mean Median Stdev
Overall 4.28% 1.69% 9.9%
Up 9.24% 6.57% 6.97%
Down -1.81% -0.64% 2.59%
2W Opportunity: BUY-ACTIVE
returns: -7.69% (4.4%), p.close: 166.76
entry: 159.43, exit: 153.07, return: -3.99%
Metric Mean Median Stdev
Overall 6.23% 6.62% 9.44%
Up 9.27% 7.7% 7.05%
Down -2.77% -2.36% 2.23%
2W Opportunity: BUY-ACTIVE
returns: -7.69% (5.0%), p.close: 166.76
entry: 158.43, exit: 162.05, return: 2.28%
Metric Mean Median Stdev
Overall -0.87% -1.02% 9.36%
Up 4.88% 3.16% 5.57%
Down -5.37% -3.52% 5.11%
2W Opportunity: BUY-APPROACHING
returns: -7.69% (10.48%), p.close: 166.76
entry: 149.28, exit: 149.44, return: 0.11%
Metric Mean Median Stdev
Overall 0.54% 0.01% 8.72%
Up 5.7% 3.81% 5.96%
Down -4.46% -2.82% 4.57%
2W Opportunity: BUY-APPROACHING
returns: -7.69% (9.03%), p.close: 166.76
entry: 151.71, exit: 152.24, return: 0.35%
Metric Mean Median Stdev
Overall 0.15% 0.11% 8.69%
Up 5.47% 3.53% 5.79%
Down -4.76% -2.92% 4.74%
2W Opportunity: BUY-APPROACHING
returns: -7.69% (9.51%), p.close: 166.76
entry: 150.91, exit: 152.44, return: 1.02%
1M window
Metric Mean Median Stdev
Overall 3.02% 8.13% 13.03%
Up 10.18% 12.75% 9.04%
Down -10.43% -7.47% 7.17%
1M Opportunity:
returns: 5.68% (19.22%), p.close: 145.65
entry: 173.64, exit: 176.48, return: -1.64%
Metric Mean Median Stdev
Overall -4.45% -6.02% 11.54%
Up 5.97% 3.64% 6.49%
Down -10.75% -11.03% 7.06%
1M Opportunity:
returns: 5.68% (12.47%), p.close: 145.65
entry: 163.81, exit: 153.69, return: 6.17%
Metric Mean Median Stdev
Overall 1.84% 3.51% 11.98%
Up 9.92% 7.84% 8.19%
Down -7.22% -5.71% 6.68%
1M Opportunity:
returns: 5.68% (18.11%), p.close: 145.65
entry: 172.02, exit: 168.21, return: 2.22%
Metric Mean Median Stdev
Overall 0.2% 1.71% 12.01%
Up 8.85% 8.01% 7.08%
Down -7.92% -6.99% 6.75%
1M Opportunity:
returns: 5.68% (15.92%), p.close: 145.65
entry: 168.84, exit: 165.64, return: 1.9%

BLDR's symbol current price is 153.93 (0.0%) as on . Yesterday's close was 153.93. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.94% 20.0% 40.91% 34.85% 53.03% 57.94% 65.61%
Open-Low (> 1.0%) 83.11% 100% 72.73% 74.24% 67.42% 62.7% 59.66%
Open-Close-Up (> 0.5%) 16.4% 0% 27.27% 24.24% 29.55% 34.13% 43.39%
Open-Close-Down (> 0.5%) 52.87% 60.0% 50.0% 48.48% 43.94% 40.87% 37.43%
Low-Close-Up (> 1.0%) 46.59% 40.0% 54.55% 43.94% 50.76% 55.56% 61.64%
High-Close-Down (> 1.0%) 67.01% 80.0% 59.09% 57.58% 59.09% 55.95% 56.61%

BLDR's symbol win percent is computed basis data from date