Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:01
|
Bid
08/29/2025 -
22:00:00
|
Bid Volume |
Ask
08/29/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
138.68
-1.46
(
-1.04% )
|
138.56
|
800 |
138.68
|
4,500 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.07.2025.
Interest
Strong
Strong
Three stars since 22.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.08.2025 at a price of 130.18.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
2.54%
2.54%
The four-week dividend-adjusted overperformance versus SP500 is 2.54%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.97%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.86%.
Mkt Cap in $bn
15.33
15.33
With a market capitalization >$8bn, BUILDERS FIRSTSOURCE is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.10
17.10
The estimated PE is for the year 2027.
LT Growth
13.25%
13.25%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
93
93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
0.45
0.45
45.45% of stock movements are explained by index variations.
Value at Risk
52.98
52.98
The value at risk is estimated at USD 52.98. The risk is therefore 38.20%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.11.2005
09.11.2005