While Builders Firstsource Inc has underperformed by -3.12%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BLDR fell by -21.86%, with highs and lows ranging from $194.36 to $102.60, whereas the simple moving average fell by -13.89% in the last 200 days.
On October 20, 2025, Vertical Research started tracking Builders Firstsource Inc (NYSE: BLDR) recommending Sell. A report published by KeyBanc Capital Markets on October 01, 2025, Initiated its previous ‘Overweight’ rating for BLDR. Wedbush also Downgraded BLDR shares as ‘Neutral’, setting a target price of $145 on the company’s shares in a report dated September 15, 2025. RBC Capital Mkts August 01, 2025d its ‘Outperform’ rating to ‘Sector Perform’ for BLDR, as published in its report on August 01, 2025. Deutsche Bank’s report from August 01, 2025 suggests a price prediction of $134 for BLDR shares, giving the stock a ‘Hold’ rating. Stifel also rated the stock as ‘Hold’.
Analysis of Builders Firstsource Inc (BLDR)
Further, the quarter-over-quarter decrease in sales is -4.99%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Builders Firstsource Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 17.83% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.08, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.98M can be a very valuable indicator of volatility for BLDR stock. On a monthly basis, the volatility of the stock is set at 4.16%, whereas on a weekly basis, it is put at 5.14%, with a loss of -10.07% over the past seven days. Furthermore, long-term investors anticipate a median target price of $137.23, showing growth from the present price of $111.69, which can serve as yet another indication of whether BLDR is worth investing in or should be passed over.
How Do You Analyze Builders Firstsource Inc Shares?
The USA based company Builders Firstsource Inc (BLDR) is one of the biggest names in Building Products & Equipment. When comparing Builders Firstsource Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 16.96, there is a growth in quarterly earnings of -41.93%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.71%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 99.92% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
