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BLD · QXO Insulation, LLC

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$354.53 -3.42 (-0.95%) At close · Jun 30
Market Cap
$9.98B
Shares
28.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$354.53 Open$373.00 Day$330.51–373.00 Available close range$354.53–354.53 Avg vol available · 1d3.1M Short int2.3M · 8.2% float · 1.7d Short vol62% Last earningsFeb 26, 2026 DataJun 2026–Jun 2026 Filing10-Q · May 5

The closing range uses available history since Jun 30, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 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
      Buy
      SellHoldBuy
      Technical Limited Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Limited
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Limited
      Not enough data for a confident read.
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -21% holders QoQ · +90 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.19% of float · ▼ -13.5% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      434 holders — mid 3-yr range
      Fundamentals
      Strong
      Revenue growth +25%
      Y/Y
      Gross margin 66%
      contracting
      EPS growth −10%
      Y/Y
      Free cash flow $696.9M
      Valuation P/E 19.9
      below peers
      Buyback $753.9M
      remaining
      Balance sheet $2.7B
      net debt
      Quant / Vol
      risk profile
      Limited
      Not enough data for a confident read.

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

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 26, 2026
      Sales · 2026 $5.93B – $6.23B
      M&A Sales Contribution · 2026 $800M – $850M
      Adjusted EBITDA · 2026 Non-GAAP $1.01B – $1.16B
      Capital Expenditures · 2026 1% – 2%
      Tax Rate · 2026 26%
      Interest Expense and Other, net · 2026 $143M – $149M
      Working Capital · 2026 15% – 17%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Sales · 2024 $5.4B – $5.6B
      Adjusted EBITDA · 2024 $1.07B – $1.16B

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

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 1 · 0
      50 / 200-day cross
      No cross Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -21% holders QoQ · +90 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.19% of float · ▼ -13.5% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      434 holders — mid 3-yr range
      Price context
      position in its available closing range
      Price range unavailable — no recent comparable closes.

      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
      Annual revenue added through 2026 acquisitions $80M 2026 YTD
      Adjusted EBITDA non-GAAP $1.04B Year Ended December 31, 2025
      Annual revenue added through 2025 acquisitions $1.2B Year Ended December 31, 2025
      Capital returned to stockholders through share repurchases $434.2M Year Ended December 31, 2025
      Remaining availability for share repurchases $753.9M Year Ended December 31, 2025

      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

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BLD
      QXO Insulation, LLC
      this stock
      $9.98B +25.1% 19.9 8.2%
      PWR
      Quanta Services, Inc.
      $101.94B +62.5% +13.4% 77.7 2.1%
      FIX
      Comfort Systems USA Inc
      $62.44B +90.1% -73.9% 43.7 2.0%
      FER
      Ferrovial N.V.
      $46.23B -0.7% 0.5%
      EME
      EMCOR Group, Inc.
      $36.89B +36.7% +16.6% 26.0 2.3%

      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 Reducing
      Holders
      434
      % held
      94.4%
      Net QoQ
      -3.6M sh
      Top holder
      HBK INVESTMENTS L P
      Held Float
      View
      Held by Funds
      Fund positions
      704
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3M
      Days to cover
      1.7d
      Change
      -360.3K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jun 30, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      678.6K
      Value
      $240.6M
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      42.4%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $521.7M
      EPS diluted
      $18.28
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $753.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      5.0K
      Filed
      Dec 11, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Feb 26, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BLD
      SPY +1.8% -1.6% +7.9% -1.3% +9.5%
      vs SPY

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $1.00B
      Spent (derived)
      $246.10M
      Remaining
      $753.90M
      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 1633931 CUSIP 89055F103 13F (30d) 415 filings 409 filers Visit website Investor relations