Builders FirstSource Option Alert: Jan 16 $160 Calls at the Ask: 400 vs 447 OI; Earnings 2/20 Before Open 

Builders FirstSource Option Alert: Jan 16 $160 Calls at the Ask: 400 @ $17.9 vs 447 OI; Earnings 2/20 Before Open Ref=$143.86

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)

Technicals

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?

CAVA

KEYS

WDAY

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

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.

Short Sellers

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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.

Price Target

Analyst Ratings

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

Truist Securities analyst Keith Hughes 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 $220 to $180.

Truist Securities Maintains Buy on Builders FirstSource, Lowers Price Target to $180

Goldman Sachs analyst Charles Perron-Piche 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 $200 to $180.

Goldman Sachs Maintains Buy on Builders FirstSource, Lowers Price Target to $180

Benchmark analyst Reuben Garner 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 $200 to $170.

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

Raymond James analyst Sam Darkatsh reiterates 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 $180 to $170.

Reiteration

Raymond James Reiterates Outperform on Builders FirstSource, Lowers Price Target to $170

Shares of Builders FirstSource, Inc.(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) are <a target="_blank" href="https://www.benzinga.com/movers" rel="noreferrer noopener">trading higher </a>on Thursday after reporting fourth-quarter earnings results.
The company reported fourth-quarter sales decline of 8% year-on-year to $3.82 billion, missing the analyst <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/b43843765/builders-firstsource-reports-fourth-quarter-and-full-year-2024-results-provides-2025-financial-out" rel="noreferrer noopener">consensus estimate of $3.90 billion</a>.
The decrease in sales was primarily driven by lower core organic sales and commodity deflation.
Core organic net sales decreased by 8.8%, driven by declines across end markets, Multi-Family by 29.1%, Single-Family by 6.8%, and Repair and Remodel/Other by 0.1%.&nbsp;
Selling, general and administrative expenses decreased 4.6%. Gross profit fell&nbsp;15.7%, while the margin contracted 300 basis points to 32.3%.
Operating income declined 38% to $304.1 million and the operating margin contracted 390 basis points to 7.9%.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/contracts/25/02/43821310/gm-teams-up-with-3m-for-robotic-paint-fixing-system-in-the-assembly-line" rel="noreferrer noopener">GM Teams Up With 3M For Robotic Paint Fixing System In The Assembly Line</a>
Adjusted EBITDA decreased 28.0% to $493.6 million and the margin contracted 360 basis points to 12.9%. Adjusted EPS of $2.31 <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">beat the consensus estimate of $2.13.</a>
Operating cash flow for the twelve months declined to $1.9 billion, and free cash flow was down to $1.5 billion. The company repurchased 2.0 million shares of its common stock in the fourth quarter at an average price of $168.65 per share for $345.2 million.
As of December 31, 2024, the company has approximately $500 million remaining in its $1 billion share repurchase authorization announced in August 2024.
Outlook: Builders FirstSource sees FY25 revenue of $16.5 billion- $17.5 billion <a href="https://www.benzinga.com/calendars/guidance">against the estimate of $17.327 billion.</a>
The company expects the gross profit margin to be 30% to 32%, Adjusted EBITDA of $1.9 billion &#8211; $2.3 billion and adjusted EBITDA margin of 11.5% &#8211; 13.0%.
Price Action: BLDR shares are trading higher by 1.74% at $142.27 at last check Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/02/43846469/walmart-q4-earnings-shine-but-soft-fy26-outlook-disappoints-street" target="_blank" rel="noreferrer noopener">Walmart Q4 Earnings Shine, But Soft FY26 Outlook Disappoints Street</a></li>
</ul>
Photo via Shutterstock.

Earnings

Guidance

General

Builders FirstSource Q4 Earnings: EPS Beat, 8% Sales Decline, Commodity Deflation And More

Builders FirstSource shares are trading lower after the company missed Q4 revenue estimates.

<ul>
<li>Gross Profit margin to be in a range of 30% to 32%.</li>
<li>Adjusted EBITDA to be in a range of $1.9 billion to $2.3 billion.</li>
<li>Adjusted EBITDA margin to be in a range of 11.5% to 13.0%.</li>
<li>Free cash flow in the range of $600 million to $1.0 billion, assuming average commodity prices in the range of $380 to $430 per thousand board feet (mbf).</li>
</ul>

Builders FirstSource Expects 2025 Net Sales Of $16.5B - $17.5B, Est $17.327B

Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) reported quarterly earnings of $2.31 per share which beat the analyst consensus estimate of $2.13 by 8.45 percent. This is a 34.93 percent decrease over earnings of $3.55 per share from the same period last year. The company reported quarterly sales of $3.82 billion which missed the analyst consensus estimate of $3.90 billion by 2.07 percent. This is a 7.97 percent decrease over sales of $4.15 billion the same period last year.

Earnings Beats

Earnings Misses

Builders FirstSource Q4 2024 Adj EPS $2.31 Beats $2.13 Estimate, Sales $3.82B Miss $3.90B Estimate

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Earnings Scheduled For February 20, 2025

Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) has outperformed the market over the past 15 years by 17.61% on an annualized basis producing an average annual return of 29.68%. Currently, Builders FirstSource has a market capitalization of $16.98 billion. 
Buying $100 In BLDR: If an investor had bought $100 of BLDR stock 15 years ago, it would be worth $4,981.48 today based on a price of $147.56 for BLDR at the time of writing.
<h3>Builders FirstSource's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739973613_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.

Here's How Much You Would Have Made Owning Builders FirstSource Stock In The Last 15 Years

Press Releases

Builders FirstSource Authorizes $1 Billion Share Repurchase Plan

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

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