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BLDR · Builders FirstSource, Inc.

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$72.55 +4.93 (+7.29%) At close · Aug 19
Market Cap
$7.28B
Shares
107.60M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.55 Open$70.20 Day$69.38–73.04 52W close$66.01–149.21 Avg vol 30d2.1M Short int8.0M · 7.4% float · 3.1d Short vol58% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 8%
      near low
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −31%
      trailing
      YTD return −29%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $76 › 200d $93 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +89 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.45% of float · ▲ +11.3% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      666 holders — near 3-yr low, contrarian setup
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −7%
      Y/Y
      Gross margin 30%
      contracting
      EPS growth −57%
      Y/Y
      Free cash flow $853.3M
      Valuation P/E 73.5
      rich
      Buyback $500.0M
      remaining
      Balance sheet $202.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Jul 30, 2026
      Net Sales · 2026 Full Year Initiated $14B – $14.8B
      prior FY $15.19B midpoint −5.2% Y/Y
      Gross Profit margin · 2026 Full Year Initiated 27.5% – 28.5%
      Adjusted EBITDA margin · 2026 Full Year Non-GAAP Initiated 7.1% – 8.1%
      Total capital expenditures · 2026 Full Year Initiated $175M – $225M
      Interest expense · 2026 Full Year Initiated $280M – $290M
      Free cash flow · 2026 Full Year Non-GAAP Initiated $400M – $500M
      Depreciation and amortization expenses · 2026 Full Year Initiated $580M – $610M
      Adjusted effective tax rate · 2026 Full Year Non-GAAP Initiated 22% – 24%
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Productivity savings · 2025 $45M – $60M
      Net Sales · 2025 Full Year $15.1B – $15.4B
      Gross Profit margin · 2025 Full Year 30.1% – 30.5%
      Adjusted EBITDA margin · 2025 Full Year 10.6% – 11.1%
      Adjusted EBITDA · 2025 Full Year $1.63B – $1.68B
      Effective tax rate · 2025 Full Year 20% – 22%
      Total capital expenditures · 2025 Full Year $300M – $350M
      Interest expense · 2025 Full Year $270M – $280M
      Depreciation and amortization expenses · 2025 Full Year $550M – $600M
      Guided vs delivered · last 3 settled
      Net Sales 2025 Full Year
      guided $15.1B – $15.4B
      $15.19B In line
      Total company net sales full year 2024
      guided $17.5B – $18.5B
      $16.4B Miss −8.9%
      Total company net sales full year 2023
      guided $16.8B – $17.1B
      $17.1B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $76 › 200d $93 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +89 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.45% of float · ▲ +11.3% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      666 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $66 Now $73 · 8% Range high $149
      vs 200-day avg -22% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income (loss) -$3.9M
      +$0.2M Acquisition and related expense
      +$41M Technology implementation expense
      +$0M Debt issuance and refinancing cost
      +$72.1M Amortization expense
      -$27.2M Tax-effect of adjustments to net income (loss)
      +$43.9M Discrete federal research and development credits, including non-cash settlement agreement
      = Adjusted Net Income $126.1M
      Adjusted SG&A expense non-GAAP 1.52B Six Months Ended June 30, 2026 —
      Core organic net sales 7% Second Quarter 2026 —
      Liquidity $1.6B As of June 30, 2026 —
      LTM Adjusted EBITDA non-GAAP $1.3B As of June 30, 2026 —
      Productivity savings $28M Second Quarter 2026 —
      Net debt to LTM Adjusted EBITDA ratio non-GAAP 3.2 as of March 31, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BLDR
      Builders FirstSource, Inc.
      this stock
      		$7.28B -29.5% -7.4% 73.5 7.4%
      TT
      Trane Technologies plc
      		 $101.95B +17.0% +5.6% 35.1 1.4%
      JCI
      Johnson Controls International plc
      		 $93.91B +21.0% -4.2% 27.8 1.8%
      CARR
      CARRIER GLOBAL Corp
      		 $51.01B +15.8% -3.3% 40.1 2.2%
      CODGF
      Compagnie De Saint Gobain
      		 $43.94B -9.8% — — 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      666
      % held
      102.5%
      Net QoQ
      +940.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      639
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.0M
      Days to cover
      3.1d
      Change
      +813.3K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      300
      Value
      $19.8K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      43.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Nov 30, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $15.2B
      Net income (FY)
      $435.2M
      EPS diluted
      $3.89
      View
      Buybacks
      Authorized · 2 programs
      $3.0B
      Remaining
      $500.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $390.8K
      Shares
      5.0K
      Filed
      May 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Builders FirstSource Reports Seco…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BLDR +0.2% +2.1% -30.6% +9.2% -29.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.6% -0.8% -42.2% +6.3% -42.3%

      Capital returns

      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $3.00B
      Spent (derived)
      $2.50B
      Remaining
      $500.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1316835 CUSIP 12008R107 13F (30d) 600 filings 593 filers Visit website Investor relations

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