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BLDR · Builders FirstSource, Inc.

$72.54 -3.32 (-4.38%)
Market Cap
$8.16B
Shares
107.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.86 Open$74.24 Day$74.24–76.29 52W$65.10–151.03 Avg vol 30d2.4M Short int7.2M · 6.7% float · 3.6d Short vol54% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 13%
      near low
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −40%
      trailing
      YTD return −26%
      this year
      Relative strength −51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $77 › 200d $95 — 200d above 50d
      Institutional flow Distributing
      298 of 735 funds reported for Jun 30 · net -97.6K sh shares · +34 new
      Insider flow Distributing
      Net -$390.9K over 90 days · 100% sells
      Short interest Falling
      6.69% of float · ▼ -5.3% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      735 holders — mid 3-yr range
      Squeeze score 58
      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 82.5
      rich
      Buyback $500.0M
      remaining
      Balance sheet $202.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 5.0%
      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

      Latest guidance · from the 8-K filed Jul 30, 2026
      Productivity savings · 2026 Maintained $50M – $70M

      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
      −20% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      13% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $77 › 200d $95 — 200d above 50d
      Institutional flow Distributing
      298 of 735 funds reported for Jun 30 · net -97.6K sh shares · +34 new
      Insider flow Distributing
      Net -$390.9K over 90 days · 100% sells
      Short interest Falling
      6.69% of float · ▼ -5.3% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      735 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $65 Now $76 · 13% 52-wk high $151
      vs 200-day avg -20% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      LTM Adjusted EBITDA non-GAAP $1.3B As of June 30, 2026
      Net debt to LTM Adjusted EBITDA ratio non-GAAP 3.6 As of June 30, 2026
      Core organic net sales non-GAAP -10.3% Full-Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $8.16B -26.3% -7.4% 82.5 6.7%
      TT
      Trane Technologies plc
      $106.40B +24.8% -0.3% 36.6 1.9%
      JCI
      Johnson Controls International plc
      $93.74B +29.1% -4.2% 27.8 1.6%
      CARR
      CARRIER GLOBAL Corp
      $54.34B +25.2% -3.3% 42.8 1.9%
      CODGF
      Compagnie De Saint Gobain
      $47.14B -1.5% 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 Reducing
      Holders
      707
      % held
      97.5%
      Reported
      298 of 735
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      595
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.2M
      Days to cover
      3.6d
      Change
      -403.1K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      240
      Value
      $17.8K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$390.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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
      Jul 30, 2026
      This year
      9
      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 +12.0% +2.2% -40.2% +14.2% -26.3%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +6.4% -1.0% -51.5% +11.1% -39.2%

      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) 234 filings 233 filers Visit website Investor relations