에 대한 최신 뉴스 Builders FirstSource (NYSE:BLDR) 주식

Builders FirstSource

Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing, and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.

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1월 13일부터 1월 17일까지 지난주 최고의 성과를 낸 대형주 11종목은 다음과 같다. 여러분의 포트폴리오에도 포함되어 있는지 확인해 보자.  마이크로스트레티지, 소파이 테크놀로지스, 카바나, 인트라 셀룰라, 로빈후드, 베이진, JD닷컴, 빌더스 퍼스트소스, 심보틱, 샤오펑, 유나이티드 렌탈스

마이크로스트레티지, 소파이 테크놀로지스, 카바나 등 지난주 급등한 대형주 (1월 13일~17일)

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모멘텀은 주가가 주어진 특정 시간 동안 얼마나 움직였는지를 나타내며, 대부분은 주식이 평균 범위 내에서 거래된다. 만약 주가가 이 범위를 초과하면, 해당 주식은 과매수 상태로 간주된다.

오늘의 주식: 빌더스 퍼스트소스 차트의 과매수 상태는 주가 반전의 신호?

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이들 11개 대형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 카바 그룹(NYSE:CAVA)은 예상보다 나은 2분기 실적에 지난주 주가가 25.55% 상승했으며 FY24 조정 EBITDA 전망도 상향 조정되었다. 또한 여러 투자 은행들이 각각의 주식 가격 예측을 높였다. 

줌 비디오 및 타깃은 지난주 최고 성과를 보여준 11개 대형주 중 일부 (8월 18일-8월 24일)

Builders FirstSource Inc

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Shares of companies within the broader industrial sector are trading lower amid overall market weakness after Fed Chair Powell made remarks at the Economic Club. Stocks across sectors may also be weighed down on trade tension fears after after the United States informed NVIDIA that it may require a license to export chips to China.

Builders FirstSource's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) short percent of float has fallen 14.68% since its last report. The company recently reported that it has 4.20 million shares sold short, which is 5.0% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.77 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Builders FirstSource Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744740035_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Builders FirstSource has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Builders FirstSource's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Builders FirstSource's peer group average for short interest as a percentage of float is 4.27%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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Is the Market Bullish or Bearish on Builders FirstSource?

Loop Capital analyst Jeffrey Stevenson maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Buy and lowers the price target from $190 to $170.

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Analyst Ratings

Loop Capital Maintains Buy on Builders FirstSource, Lowers Price Target to $170

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Shares of companies in the broader industrial sector are trading lower as stocks pull back after surging Wednesday following President Trump's tariff pause announcement.

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Shares of companies in the industrial sector are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs.

Barclays analyst Matthew Bouley maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Overweight and lowers the price target from $165 to $151.

Barclays Maintains Overweight on Builders FirstSource, Lowers Price Target to $151

Builders FirstSource shares are trading higher on possible continued strength after Deutsche Bank initiated coverage on the stock yesterday with a Buy rating and announced a price target of $151.

In the latest quarter, 12 analysts provided ratings for Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>), showcasing a mix of bullish and bearish perspectives.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">7</td>
<td align="right">4</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">5</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Builders FirstSource, presenting an average target of $171.25, a high estimate of $190.00, and a low estimate of $151.00. This current average has decreased by 10.85% from the previous average price target of $192.10. 
<img src="https://www.benzinga.com/files/images/story/2025/1743534029_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
The standing of Builders FirstSource among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Collin Verron</td>
<td>Deutsche Bank</td>
<td>Announces</td>
<td>Buy</td>
<td>$151.00</td>
<td>-</td>
</tr>
<tr>
<td>Ketan Mamtora</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$168.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Jeffrey Stevenson</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Buy</td>
<td>$190.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>W. Andrew Carter</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$156.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$165.00</td>
<td>$188.00</td>
</tr>
<tr>
<td>Mike Dahl</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$162.00</td>
<td>$167.00</td>
</tr>
<tr>
<td>Keith Hughes</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$180.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Charles Perron-Piche</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$180.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Reuben Garner</td>
<td>Benchmark</td>
<td>Lowers</td>
<td>Buy</td>
<td>$170.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Sam Darkatsh</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$170.00</td>
<td>$180.00</td>
</tr>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$188.00</td>
<td>$211.00</td>
</tr>
<tr>
<td>W. Andrew Carter</td>
<td>Stifel</td>
<td>Announces</td>
<td>Buy</td>
<td>$175.00</td>
<td>-</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Builders FirstSource. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Builders FirstSource compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Builders FirstSource's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Builders FirstSource's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/BLDR/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Builders FirstSource analyst ratings.</a>
<h2>About Builders FirstSource</h2>
Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing, and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.
<h3>Breaking Down Builders FirstSource's Financial Performance</h3>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Negative Revenue Trend: Examining Builders FirstSource's financials over 3 months reveals challenges. As of 31 December, 2024, the company experienced a decline of approximately -7.96% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: Builders FirstSource's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 4.98%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Builders FirstSource's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 4.35%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 1.77%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Builders FirstSource's debt-to-equity ratio surpasses industry norms, standing at 1.01. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Glimpse Into The Expert Outlook On Builders FirstSource Through 12 Analysts

Deutsche Bank analyst Collin Verron initiates coverage on Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Buy rating and announces Price Target of $151.

Initiation

Deutsche Bank Initiates Coverage On Builders FirstSource with Buy Rating, Announces Price Target of $151

Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) has outperformed the market over the past 5 years by 42.83% on an annualized basis producing an average annual return of 60.01%. Currently, Builders FirstSource has a market capitalization of $14.58 billion. 
Buying $100 In BLDR: If an investor had bought $100 of BLDR stock 5 years ago, it would be worth $997.67 today based on a price of $128.30 for BLDR at the time of writing.
<h3>Builders FirstSource's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743090309_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In This Stock 5 Years Ago Would Be Worth This Much Today

Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) has outperformed the market over the past 5 years by 30.61% on an annualized basis producing an average annual return of 45.44%. Currently, Builders FirstSource has a market capitalization of $15.28 billion. 
Buying $1000 In BLDR: If an investor had bought $1000 of BLDR stock 5 years ago, it would be worth $7,090.67 today based on a price of $134.51 for BLDR at the time of writing.
<h3>Builders FirstSource's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741383908_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $1000 In This Stock 5 Years Ago, You Would Have This Much Today

Builders FirstSource's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) short percent of float has fallen 12.95% since its last report. The company recently reported that it has 3.45 million shares sold short, which is 4.1% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.5 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Builders FirstSource Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741361421_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Builders FirstSource has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Builders FirstSource's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Builders FirstSource's peer group average for short interest as a percentage of float is 4.01%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Is Builders FirstSource Gaining or Losing Market Support?

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Shares of companies within the broader industrial sector are trading lower amid overall market uncertainty after President Trump confirmed March 4 tariffs.

BMO Capital analyst Ketan Mamtora maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Market Perform and lowers the price target from $175 to $168.

BMO Capital Maintains Market Perform on Builders FirstSource, Lowers Price Target to $168

Loop Capital analyst Jeffrey Stevenson maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Buy and lowers the price target from $205 to $190.

Loop Capital Maintains Buy on Builders FirstSource, Lowers Price Target to $190

Stifel analyst W. Andrew Carter maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Buy and lowers the price target from $175 to $156.

Stifel Maintains Buy on Builders FirstSource, Lowers Price Target to $156

Barclays analyst Matthew Bouley maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Overweight and lowers the price target from $188 to $165.

Barclays Maintains Overweight on Builders FirstSource, Lowers Price Target to $165

Providing a diverse range of perspectives from bullish to bearish, 8 analysts have published ratings on Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) in the last three months.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">4</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Builders FirstSource and provided 12-month price targets. The average target is $181.88, accompanied by a high estimate of $230.00 and a low estimate of $162.00. This current average has decreased by 9.58% from the previous average price target of $201.14. 
<img src="https://www.benzinga.com/files/images/story/2025/1740175236_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
The analysis of recent analyst actions sheds light on the perception of Builders FirstSource by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Mike Dahl</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$162.00</td>
<td>$167.00</td>
</tr>
<tr>
<td>Keith Hughes</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$180.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Charles Perron-Piche</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$180.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Reuben Garner</td>
<td>Benchmark</td>
<td>Lowers</td>
<td>Buy</td>
<td>$170.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Sam Darkatsh</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$170.00</td>
<td>$180.00</td>
</tr>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$188.00</td>
<td>$211.00</td>
</tr>
<tr>
<td>W. Andrew Carter</td>
<td>Stifel</td>
<td>Announces</td>
<td>Buy</td>
<td>$175.00</td>
<td>-</td>
</tr>
<tr>
<td>Jay McCanless</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$230.00</td>
<td>$230.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Builders FirstSource. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Builders FirstSource compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Builders FirstSource's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Builders FirstSource's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/BLDR/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Builders FirstSource analyst ratings.</a>
<h2>Delving into Builders FirstSource's Background</h2>
Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing, and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.
<h3>Builders FirstSource: A Financial Overview</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Challenges: Builders FirstSource's revenue growth over 3 months faced difficulties. As of 30 September, 2024, the company experienced a decline of approximately -6.66%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.
Net Margin: Builders FirstSource's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 6.73%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 6.51%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Builders FirstSource's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 2.63%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: Builders FirstSource's debt-to-equity ratio stands notably higher than the industry average, reaching 0.98. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>The Basics of Analyst Ratings</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Where Builders FirstSource Stands With Analysts

Builders FirstSource shares are trading lower after the company missed Q4 revenue estimates. Multiple analysts lowered their price targets on the stock .

RBC Capital analyst Mike Dahl maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Outperform and lowers the price target from $167 to $162.

RBC Capital Maintains Outperform on Builders FirstSource, Lowers Price Target to $162

Press Releases

D.R. Horton, Inc. Appoints Three New Independent Directors

Kaskela Law LLC Announces Shareholder Investigation of Builders FirstSource, Inc. (NYSE: BLDR) and Encourages Investors to Contact the Firm

Builders FirstSource Announces Planned CEO and CFO Transition

Builders FirstSource to Host Third Quarter 2024 Financial Results Conference Call and Webcast

Builders FirstSource Reports Third Quarter 2024 Results

Builders FirstSource Announces Definitive Agreement to Acquire Alpine Lumber

Builders FirstSource to Host Fourth Quarter and Full Year 2024 Financial Results Conference Call and Webcast

Builders FirstSource Announces New Members to Board of Directors

Builders FirstSource Reports Fourth Quarter and Full-Year 2024 Results; Provides 2025 Financial Outlook

Builders FirstSource to Host First Quarter 2025 Financial Results Conference Call and Webcast

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1월 13일부터 1월 17일까지 지난주 최고의 성과를 낸 대형주 11종목은 다음과 같다. 여러분의 포트폴리오에도 포함되어 있는지 확인해 보자.
<ol>
<li>인트라 셀룰라 테라퓨틱스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ITCI#NASDAQ">ITCI</a>): 존슨앤드존슨(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>)이 주당 132달러 현금으로 인트라 셀룰라를 인수하기로 최종 합의하면서 주가는 지난주 33.02% 급등했다. 해당 인수 거래 거래는 <a href="https://www.benzinga.com//node/42959061" target="_blank" rel="noreferrer noopener">약 146억 달러</a>로 평가되며, 일부 애널리스트들이 <a href="https://www.benzinga.com/quote/itci/analyst-ratings" target="_blank" rel="noreferrer noopener">인트라 셀룰라 투자의견을 하향 조정</a>했다.</li>
<li>마이크로스트레티지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>): <a href="https://www.benzinga.com//node/43062726" target="_blank" rel="noreferrer noopener">비트코인의 지속적인 상승 모멘텀</a>으로 20.92% 상승했다.</li>
<li>로빈후드 마켓츠(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>): 미 증권거래위원회(SEC)와 <a href="https://www.benzinga.com//node/42971991" target="_blank" rel="noreferrer noopener">4,500만 달러 합의</a> 발표 후 20.13% 상승했다.</li>
<li>카바나(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>): 힌덴버그 리서치가 카바나 주식에 대한 공매도 보고서를 발표한 이후 <a href="https://www.benzinga.com//node/43034961" target="_blank" rel="noreferrer noopener">폐업을 발표</a>하면서 19.39% 상승했다.</li>
<li>베이진(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ONC#NASDAQ">ONC</a>): 지난주에 18.88% 상승했다.</li>
<li>JD닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>): 중국 경제 활동의 가속화로 주가는 17.82% 상승했다. 이는 2024년 4분기 기대치를 초과하는 <a href="https://www.benzinga.com//node/43062957" target="_blank" rel="noreferrer noopener">경기 부양 조치가 시행됨</a>에 따른 것이었다.</li>
<li>빌더스 퍼스트소스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>):지난주에 17.26% 상승했다.</li>
<li>소파이 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>): 회사가 <a href="https://www.benzinga.com//node/43037459" target="_blank" rel="noreferrer noopener">글로벌 채권 투자 관리자와의 개인 대출 유동화 계약을 발표</a>한 후 16.61% 상승했다.</li>
<li>심보틱(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>): 월마트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>)의 <a href="https://www.benzinga.com//node/43026684" target="_blank" rel="noreferrer noopener">고급 시스템 및 로봇 사업부 인수 계약</a>을 발표한 이후 주가는 16.30% 상승했다. 노스랜드 캐피털 마켓츠(Northland Capital Markets)는 심보틱에 대한 시장수익률 상회 의견을 유지하고 목표주가는 <a href="https://www.benzinga.com/quote/sym/analyst-ratings" target="_blank" rel="noreferrer noopener">35달러에서 41달러로 상향 조정했다.</a></li>
<li>샤오펑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>): 중국 인민은행이 <a href="https://www.benzinga.com//node/42974632" target="_blank" rel="noreferrer noopener">경제성장 지원 조치를 취할 것이라고 보도</a>한 후 15.63% 상승했다. 중국의 GDP 데이터도 <a href="https://www.benzinga.com//node/43062957" target="_blank" rel="noreferrer noopener">낙관론을 부추겼다.</a></li>
<li>유나이티드 렌탈스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/URI#NYSE">URI</a>): H&amp;E 이큅먼트 서비시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HEES#NASDAQ">HEES</a>)를 <a href="https://www.benzinga.com//node/42974291" target="_blank" rel="noreferrer noopener">48억 달러에 인수하기로 발표한 후 14.91% 상승했다.</a> 또한, 베어드는 유나이티드 렌탈스에 대한 투자의견을 시장수익률 하회에서 중립으로 상향 조정했다.</li>
</ol>
사진 출처: Shutterstock의 JOCA_PH
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

모멘텀은 주가가 주어진 특정 시간 동안 얼마나 움직였는지를 나타내며, 대부분은 주식이 평균 범위 내에서 거래된다. 만약 주가가 이 범위를 초과하면, 해당 주식은 과매수 상태로 간주된다.
다음 차트에서 보여지는 세 가지 인기 있는 모멘텀 지표는 빌더스 퍼스트소스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>)의 주식이 과매수 상태임을 나타낸다. 이러한 이유로 오늘의 주식으로 선정되었다.
주식이 과매수 상태임을 아는 것은 중요합니다. 이러한 주식은 반전되어 하락하는 경향이 있다.
하지만 트레이더들은 주의해야 한다. 모멘텀을 측정하는 도구는 수십 개, 아니 수백 개가 있으며, 이를 모멘텀 지표라고 하며 같은 것을 여러 다른 방식으로 측정한다.
많은 성공적인 트레이더들은 제한된 수의 지표를 사용한다. 그들은 세 개 또는 네 개의 지표에 익숙해지고 이를 마스터한다.
반면, 많은 초보 트레이더들은 더 많은 것이 더 좋다고 생각한다. 그들은 너무 많은 지표를 살펴보고 정보에 압도당하고 혼란스러워 한다.
다음 차트에는 빌더스 퍼스트소스가 과매수 상태임을 보여주는 세 개의 지표가 있다.
<img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/26122848/BuildersFirstSource.png?optimize=medium&amp;dpr=1.25&amp;auto=webp&amp;width=2048" />
또한 읽기: <a href="https://www.benzinga.com/news/earnings/24/08/40548430/nasdaq-s-p-500-futures-climb-as-hopes-of-positive-nvidia-earnings-and-rate-cuts-drive-sentiment-hig" target="_blank" rel="noopener">나스닥, S&amp;P 500 선물은 긍정적인 엔비디아 실적 및 금리 인하에 대한 희망에 시장 심리 상승</a>
가격 차트의 빨간 선은 볼린저 밴드이다. 이는 20일 이동 평균에서 두 표준 편차 위에 위치한다. 통계 및 확률 이론에 따르면, 모든 거래의 95%는 평균의 두 표준 편차 이내에서 이루어져야 한다.
가격이 이 기준을 초과하면, 주식은 과매수 상태로 간주된다. 이는 시장에 매도자들을 끌어들일 수 있다.
이 차트의 하단 반은 상대 강도 지수(RSI)이다. 파란 선이 수평 빨간 선을 초과하면 과매수 상태를 나타낸다. 현재 그러한 상황이다.
이 차트 하단의 하단 부분은 상품 채널 지수(CCI)이다. 이것은 간단하지만 효과적인 또 다른 지표로, 과매수 상태를 나타낸다.
많은 거래 전략은 평균 회귀 개념에 기반한다. 주식이 과매수 상태가 되면 매도자들이 시장에 들어올 것이다.
그들은 반전이나 하락을 기대하고 매도할 것이며, 이는 실제로 발생할 수 있다. 이는 <a href="https://www.benzinga.com/quote/BLDR">빌더스 퍼스트소스</a> 주식에도 해당될 수 있다.
주가 움직임: 빌더스 퍼스트소스의 주가는 월요일 3.18% 하락한 176.41달러에 마감했다.
다음 읽어보세요: 
&#8211; <a href="https://www.benzinga.com/markets/asia/24/08/40553739/oil-prices-rally-as-middle-east-tensions-rise-libya-warns-of-potential-production-halt-10-energy-sto">중동 긴장 고조로 유가 상승, 리비아 생산 중단 경고: 월요일 주목할 만한 에너지 주식 10개</a>
사진: Shutterstock
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<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

이들 11개 대형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 카바 그룹(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/cava" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for CAVA" data-google-interstitial="false">CAVA</a>)은 예상보다 나은 2분기 실적에 지난주 주가가 25.55% 상승했으며 FY24 조정 EBITDA 전망도 상향 조정되었다. 또한 여러 투자 은행들이 각각의 주식 <a href="https://www.benzinga.com//node/40528470" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">가격 예측</a>을 높였다.
2. 줌 비디오 커뮤니케이션(NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/zm" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for ZM" data-google-interstitial="false">ZM</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/40495102" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">2분기 실적</a>을 예상보다 좋게 발표한 후 19.90% 상승했다.
3. 키사이트 테크놀로지스(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/keys" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for KEYS" data-google-interstitial="false">KEYS</a>) 주식은 <a href="https://www.benzinga.com//node/40490979" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">3분기 실적</a>이 예상보다 좋게 나타난 후 14.29% 상승했다.
4. 톨 브라더스(NYSE:)가 예상보다 나은 3분기 실적을 보고하고 FY24를 발표한 후 주가는 14.05% 상승했다.
5. 마이크로스트레티지(NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/mstr" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for MSTR" data-google-interstitial="false">MSTR</a>)의 주식은 비트코인 가격 상승으로 인해 지난 주 13.09% 상승했다.
6. 워크데이(NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/wday" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for WDAY" data-google-interstitial="false">WDAY</a>)의 주식은 2분기 실적이 예상보다 좋게 나타났고 <a href="http://better-than-expected%20q2%20financial%20results%20and/" target="_blank" rel="noreferrer noopener">10억 달러 규모의 추가 자사주</a> 매입 승인이 발표된 후 13.05% 상승했다.
7. 빌더스 퍼스트소스(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/bldr" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for BLDR" data-google-interstitial="false">BLDR</a>)의 주식은 강력한 7월 신규 주택 판매 경제 데이터 발표 후 12.09% 상승했다. 연방준비제도(연준)의 금리 인하 시사도 기여했다.
8. 한국전력공사(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/kep" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for KEP" data-google-interstitial="false">KEP</a>)의 주식은 10.59% 상승했다.
9. 탑빌드(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/bld" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for BLD" data-google-interstitial="false">BLD</a>) 주식은 7월 신규 주택 판매 경제 데이터가 좋게 나타난 후 다른 주택 건설사들 주식과 함께 9.92% 상승했다. 연준의 금리 인하 시사도 한몫했다.
10. 어드밴스드 드레이니지 시스템즈(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/wms" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for WMS" data-google-interstitial="false">WMS</a>)는 7월 신규 주택 판매 경제 데이터가 강세를 보이고 연준이 금리 인하를 시사한 이후 주가가 기타 건설 및 주택 건설주와 함께 9.87% 상승했다.
11. 타깃 코퍼레이션(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/tgt" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for TGT" data-google-interstitial="false">TGT</a>)의 주가는 예상보다 나은 2분기 <a href="https://www.benzinga.com//node/40492278" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">실적을 보고하고 전망을 높인 후</a> 9.75% 상승했다. 몇몇 분석가들은 주식의 <a href="https://www.benzinga.com//node/40514323" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">목표 가격</a>을 높였다.
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특정 상장지수펀드(ETF)는 <a href="https://www.benzinga.com/etfs/sector-etfs/24/08/40529209/jerome-powell-time-has-come-for-interest-rate-cuts-cooling-in-labor-market-unmistakable">잭슨 홀 심포지엄</a>에서 제롬 파월 연방준비제도(연준) 의장의 연설 이후 상당한 급등을 경험했다.
파월 의장은 &#8220;정책이 조정될 때가 되었다&#8221;고 말했다.
향후 금리 인하에 대한 확신을 주는 이 메시지는 <a href="https://www.benzinga.com/markets/equities/24/08/40530908/powells-rate-cut-signal-triggers-small-cap-rally-gold-makes-record-highs-dollar-tumbles-7-etfs-o" target="_blank" rel="noopener">금요일 장중 주식 시장</a>에서 금리에 가장 민감한 분야에서 강력한 반등을 촉발했다. 금요일에 가장 성과가 좋았던 산업 ETF는 지역 은행, 태양광 및 주택 건설업체였다.
추가 정보: <a href="https://www.benzinga.com/news/24/08/40532443/strong-economy-doesnt-justify-4-rate-cuts-this-year-how-about-3-what-experts-are-saying">강한 경제는 올해 4번의 금리 인하를 &#8216;정당화&#8217;하지 않는다: 3번은? 전문가들이 말하는 것</a>
<h2 class="wp-block-heading">1) 지역 은행</h2>
SPDR S&amp;P Regional Banking ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KRE#NYSE">KRE</a>)는 금요일 5.08% 급등 마감했다. 이는 2023년 12월 이후 가장 강력한 상승 폭이다.
특히, 141개 구성종목 모두 상승세를 보이며 지역 은행업계 전반에 걸쳐 광범위한 랠리를 펼쳤다.
이글 뱅코프(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EGBN#NYSE">EGBN</a>), 유나이티드 커뮤니티 뱅크(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UCB#NYSE">UCB</a>) 및 밸리 내셔널 뱅코프(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLY#NYSE">VLY</a>)는 각각 10.67%, 4.18%, 8.28% 상승하여 가장 강력한 성과를 거두었다.
지역 은행들은 금리가 낮아지면 차입 비용이 낮아져 고객들의 대출 수요가 높아지기 때문에 혜택을 본다.
또한, 미국 지역 은행들은 특히 상업용 부동산의 부실 노출로 인한 스트레스 감소로부터 안도감을 찾을 수 있으며, 차입 비용이 감소하면 해당 기업들이 부채를 재융자하거나 사업에 투자하도록 장려하여 재정적 의무를 이행하는 능력이 향상될 수 있기 때문이다.
<h2 class="wp-block-heading">2) 태양광</h2>
Invesco Solar ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NYSE">TAN</a>)는 금요일 5.12% 급등하여 2024년 5월 말 이후 최고의 세션을 기록했다.
최고 상승세를 보인 기업들은 선노바 에너지 인터내셔널(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NOVA#NASDAQ">NOVA</a>)와 솔라엣지 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>)로 각각 15.85%와 14.85% ​​급등했다.
태양광 기업들은 태양광 프로젝트의 개발 및 설치 자금을 조달하기 위해 상당한 초기 자본이 필요한 경우가 많다. 낮은 이자율은 차입 비용을 줄여 이들 회사가 프로젝트에 자금을 조달하는 것을 더 저렴하게 만든다.
<h2 class="wp-block-heading">3) 주택 건설업체</h2>
iShares Home Construction ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITB#NYSE">ITB</a>)는금요일 4.26% 상승해 새로운 최고치에 마감했다.
이 업계에서 가장 실적이 좋은 종목에는 빌더스 퍼스트소스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>), 드림 파인더스 홈즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFH#NYSE">DFH</a>) 및 아르하우스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARHS#NYSE">ARHS</a>)가 포함되어 있으며 모두 7% 이상의 의 상승을 기록했다.
보다 저렴한 주택 대출 금리와 낮은 금융 비용으로 인한 주택 수요 증가는 주택 건설 사업에 순풍을 불러일으킨다.
<h2 class="wp-block-heading">차트: 지역 은행, 태양광, 주택 건설업체 반등</h2>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-511618" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-1024x459.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-1024x459.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-300x135.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-768x344.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-1536x689.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234.png 1920w" alt="" width="1024" height="459" /><figcaption class="wp-element-caption">이미지: <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent082324&amp;t=be2bearmibe3na1">Benzinga Pro</a></figcaption></figure>
시장에서는 파월 의장의 발언을 9월 공개시장위원회 회의에서 첫 금리 인하의 신호로 해석했다. 그러나 파월 의장은 인하 규모나 향후 금리 궤적에 대해서는 아무런 언급도 하지 않았다.
파월은 최근 금리 급등으로 가장 부정적인 영향을 받은 기업들의 반전을 위한 길을 열었다. 시장은 이미 9월 금리 인하와 연말까지 85bp(베이시스 포인트) 인하를 완전히 반영했다.
"제롬 파월 연준 의장은 오늘 잭슨 홀 연설에서 비둘기파적인 입장을 취했다. 그는 헤지(hedge)하지 않았다. 그는 우리가 예상했던 것처럼 앞으로 몇 차례 금리 인하가 있을 것이라는 시장의 기대에 반하지 않았다"고 야데니 리서치(Yardeni Research)의 사장인 에드 야데니(Ed Yardeni)가 말했다.
뱅크 오브 아메리카(Bank of America)의 경제학자인 아딧야 바브(Aditya Bhave)는 &#8220;파월 연준 의장은 잭슨 홀에서 비둘기파적인 어조를 취하여 노동 시장에 대해 보다 선제적인 입장을 취하고 9월 금리 인하를 확정했다&#8221;고 말했다.
파월은 &#8220;노동 시장에 대해 비둘기파적인 어조를 냈으며 노동 시장 냉각에 대한 연준의 관용이 한계에 도달했으며 더 이상의 약화는 환영받지 못할 것&#8221;이라고 더욱 강력하게 강조했다&#8221;고 골드만삭스의 이코노미스트인 얀 하치우스(Jan Hatzius)가 말했다.
10월 9~10일 시카고 메리어트 다운타운 매그니피센트 마일에서 열리는 <a href="https://www.benzinga.com/events/small-cap/global-small-cap-conference-2024/" target="_blank" rel="noreferrer noopener">Benzinga SmallCAP 컨퍼런스에서</a> 변동성이 큰 시장을 장악할 수 있는 기회를 놓치지 마십시오.
CEO 발표, 투자자와의 1:1 미팅, 최고의 금융 전문가들의 귀중한 통찰력 등 독점적인 기회를 제공합니다. 트레이더, 기업가 또는 투자자라면 이 이벤트는 포트폴리오를 성장시키고 업계 리더들과 네트워크를 형성할 수 있는 비할 데 없는 기회를 제공합니다. 지금 바로 자리를 확보하고 티켓을 구매하세요!
지금 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/government/24/08/40532173/powell-removes-any-uncertainty-around-september-rate-cuts-in-jackson-hole-speech-economists">파월, 잭슨 홀 연설에서 9월 금리 인하 전후 &#8216;모든 불확실성&#8217; 제거: 경제학자들</a></li>
</ul>
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파월의 연설 이후 금리 인하를 갈망하는 주식 상승세 촉발: 금리 인하에 유리한 3개의 ETF

인플레이션 압력 완화에 따른 <a href="https://www.benzinga.com/economics/macro-economic-events/24/06/39546658/federal-reserve-to-follow-european-banks-footsteps-likely-to-cut-rates-in-septemb" target="_blank" rel="noopener" data-google-interstitial="false">연방준비제도(연준)의 금리 인하 기대감</a>, 기업 실적 호조, 인공지능(AI) 기술 잠재력에 대한 낙관론 덕분에 올해 주식시장은 견고한 상승세를 보였다.
이익의 발전: 광범위한 시장 성과를 측정하는 S&amp;P 500 지수는 올해 현재까지 14.48%의 견고한 상승세를 보였으며, 2분기에는 3.92% 상승했다. 이 지수는 6월 18일에 사상 최고치인 5,487.03을 기록했고, 6월 20일 장중 5,500을 돌파했다. 그 이후로 이 더 넓은 범위의 지수는 보합 움직임을 보이고 있다.
<a href="https://benzinga.com">벤징가 프로</a>의 데이터에 따르면 S&amp;P 500 지수 성과를 추적하는 상장지수펀드인 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 금요일 세션을 0.39% 하락한 544.22달러로 마감했다.
애널리스트들은 하반기에도 추가 상승이 있을 것으로 낙관하고 있다. S&amp;P 500의 기록적인 상승 이후 대부분의 기업은 연말 목표치를 상향 조정했다. 에버코어ISI(Evercore ISI)는 이제 이 지수가 6,000으로 연말을 마감할 것으로 예측하면서 가장 높은 추정치를 가지고 있다.
소수 기업 편중이 불안요소? 주식 시장의 장기 상승에도 불구하고 투자자들과 분석가들 모두 특정 소수 주식에 이익이 집중되는 것에 대해 우려하고 있다. 이는 시가총액 가중 S&amp;P 500 지수에 비해 지수 구성요소에 균일한 가중치가 적용되는 S&amp;P EQUAL WEIGHT 지수의 상대적 저조한 성과에서 분명하다.

<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-412596" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1024x459.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1024x459.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-300x135.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-768x345.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1536x689.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65.png 1665w" alt="" width="1024" height="459" /></figure>
출처: 야후 파이낸스(Yahoo Finance)
찰스 슈왑(Charles Schwab)은 최근 보고서에서 S&amp;P 500의 전체 시가총액 대비 상위 10개 주식의 비율이 38%로 급등했다고 <a href="https://www.schwab.com/learn/story/hard-to-concentrate-top-heavy-market" target="_blank" rel="noopener">밝혔다</a>. 아크 인베스트(Ark Invest)의 캐시 우드는 최근 웹 세미나에서 시장 집중도가 1932년 대공황 당시의 수준을 뛰어넘는 극단적인 수준에 도달했다고 밝혔다.
관련 자료: <a href="https://www.benzinga.com/money/best-value-stocks">최고의 가치주</a>
올해 상반기 S&amp;P 500 지수 상위 주식(리더)과 하위 주식(레거드)을 살펴보자.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td class="has-text-align-right" data-align="right">리더</td>
<td></td>
<td></td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">1.</td>
<td>슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>+188.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">2.</td>
<td>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>+149.5%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">3.</td>
<td>비스트라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)</td>
<td>+123.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">4.</td>
<td>콘스텔레이션 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NYSE">CEG</a>)</td>
<td>+71.3%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">5.</td>
<td>제너럴 일렉트릭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</td>
<td>+56.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">래거드</td>
<td></td>
<td></td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">1.</td>
<td>월그린스 부츠 얼라이언스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WBA#NYSE">WBA</a>)</td>
<td>-53.7%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">2.</td>
<td>룰루레몬 애틀라티카 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>)</td>
<td>-41.6%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">3.</td>
<td>인텔 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)</td>
<td>-38.4%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">4.</td>
<td>EPAM 시스템즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPAM#NYSE">EPAM</a>)</td>
<td>-36.7%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">5.</td>
<td>워너 브라더스 디스커버리 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>)</td>
<td>-34.46%</td>
</tr>
</tbody>
</table>
</figure>
엔비디아와 텍사스에 본사를 둔 유틸리티 회사인 비스트라도 2분기 상승세 상위 5개 기업에 포함되었다. 목록에 포함된 기타 업체로는 퍼스트 솔라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>), GE에서 분할된 유틸리티 회사인 GE 베르노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>), 반도체 테스트 회사인 테라다인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>)이 있다.
2분기 하락세에는 전년 대비 부진한 월그린스 부츠 얼라이언스, 인텔 및 EPAM 시스템즈가 포함된다. 실적이 저조한 상위 5개 기업은 에스티 로더(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EL#NASDAQ">EL</a>)와 건축 제품 및 장비 제조업체인 빌더스 퍼스트소스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>)가 포함됐다.
상위 5개 상승 종목은 대부분 기술 및 유틸리티 업종에 속했고, 부진한 종목은 대부분 소비재 업종에 속했다.
전망 (Look Ahead): 모건 스탠리의 애널리스트들은 회사의 상반기 전망에서 2024년 하반기 전망이 대체로 긍정적이라고 말했다. 이 회사의 기대는 9월에 구체화될 연준의 금리 인하에 달려 있다. 선물시장은 9월 금리인하 가능성을 64%로 평가하고 있다.
JP모건의 분석가들도 긍정적인 모멘텀이 계속될 것으로 보고 있다.
애널리스트들은 &#8220;통화 긴축의 종료와 강력한 명목 GDP 성장이 결합되어 올해 남은 기간 동안 미국 주식에 건설적인 배경을 제공할 것&#8221;이라고 말했다.
연준의 금리 인하는 주식시장 랠리 확대의 전조로 널리 인식되고 있다. 올해 상반기 실적이 저조한 기업들은 인플레이션이 추가로 완화되면 강하게 반등하여 이 중앙은행이 22년 최고치에서 금리를 인하할 수 있다.
아크 인베스트의 우드는 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/06/39542910/time-to-buy-small-and-mid-cap-stocks-cathie-wood-sees-broadening-rally-after-market" target="_blank" rel="noopener" data-google-interstitial="false">강력한 반등 범위를 보고</a> 있다. 대공황 동안 집중도가 최고조에 달한 후, 시장은 향후 3~4년 동안 62% 상승했다. 그녀는 &#8220;대형주 현금 요새(mega-cap cash fortresses)&#8221;와는 반대로 소형주와 중형주에 불균형적으로 유리한 상승이 있다고 말했다.
아웃퍼포먼스를 위한 후보 기업들: Benzinga는 거시적 및 지정학적 환경이 우호적으로 변할 때 더 나은 성과를 낼 준비가 되어 있는 일부 부진한 주식을 선별했다. 스크리닝에 사용되는 기준은 SMID 캡 주식, 평균 거래량 50,000 주 이상, 평균 애널리스트의 목표 가격이 &#8220;매수&#8221; 이상, 평균 애널리스트의 목표 가격이 현재 가격보다 20% 높으며 상대 강도 지수가 40 미만이다. 이 주식들은 다음과 같다:
<ul>
<li>배스 앤 바디 웍스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>)</li>
<li>아메리칸 항공 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>)</li>
<li>데이포스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAY#NYSE">DAY</a>)</li>
<li>보그워너 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BWA#NYSE">BWA</a>)</li>
<li>바이오래드 래버러토리 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIO#NYSE">BIO</a>)</li>
</ul>
다음 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/06/39565545/prominent-economist-paul-krugman-says-inflation-beaten-underlines-this-as-reason-for-sticky-pricing-pressure">저명한 경제학자 폴 크루그먼은 &#8216;인플레이션이 무너졌다&#8217;고 말하며 이것이 가격 압박의 이유라고 강조</a>
이미지: 셔터스톡

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