Builders Firstsource Inc (BLDR) 20 Days SMA touches -9.50%: The odds favor the bear

A new trading day began on Tuesday, with Builders Firstsource Inc (NYSE: BLDR) stock price down -7.14% from the previous day of trading, before settling in for the closing price of $184.80. BLDR’s price has ranged from $105.24 to $214.70 over the past 52 weeks.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 26.74%. Meanwhile, its annual earnings per share averaged -23.21%. With a float of $114.05 million, this company’s outstanding shares have now reached $121.86 million.

Considering the fact that the conglomerate employs 29000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 34.1%, operating margin of 11.71%, and the pretax margin is 10.55%.

Builders Firstsource Inc (BLDR) Insider Activity

As we move forward, let’s examine how large-scale investors are investing in this stock of the Building Products & Equipment Industry. The insider ownership of Builders Firstsource Inc is 2.06%, while institutional ownership is 94.70%. The most recent insider transaction that took place on Aug 08 ’24, was worth 4,610,400. In this transaction Director of this company sold 30,000 shares at a rate of $153.68, taking the stock ownership to the 95,333 shares. Before that another transaction happened on Aug 08 ’24, when Company’s Director proposed sale 30,000 for $153.68, making the entire transaction worth $4,610,379.

Builders Firstsource Inc (BLDR) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around -23.21% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 1.45% during the next five years compared to 46.65% growth over the previous five years of trading.

Builders Firstsource Inc (NYSE: BLDR) Trading Performance Indicators

Here are Builders Firstsource Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.14. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.17. Likewise, its price to free cash flow for the trailing twelve months is 12.46.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.38, a number that is poised to hit 2.96 in the next quarter and is forecasted to reach 11.93 in one year’s time.

Technical Analysis of Builders Firstsource Inc (BLDR)

Compared to the last year’s volume of 1.57 million, its volume of 1.14 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 18.51%. Additionally, its Average True Range was 6.68.

During the past 100 days, Builders Firstsource Inc’s (BLDR) raw stochastic average was set at 56.43%, which indicates a significant increase from 11.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.97% in the past 14 days, which was lower than the 42.20% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $184.28, while its 200-day Moving Average is $175.47. Nevertheless, the first resistance level for the watch stands at $175.34 in the near term. At $179.09, the stock is likely to face the second major resistance level. The third major resistance level sits at $182.90. If the price goes on to break the first support level at $167.78, it is likely to go to the next support level at $163.97. Should the price break the second support level, the third support level stands at $160.22.

Builders Firstsource Inc (NYSE: BLDR) Key Stats

With a market capitalization of 19.98 billion, the company has a total of 116,454K Shares Outstanding. Currently, annual sales are 17,097 M while annual income is 1,541 M. The company’s previous quarter sales were 4,456 M while its latest quarter income was 344,090 K.