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BLDR · Builders FirstSource, Inc.

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$72.51 -1.05 (-1.43%) At close · Aug 14
Market Cap
$7.80B
Shares
107.60M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.51 Open$73.55 Day$72.29–74.74 52W close$66.01–149.21 Avg vol 30d2.2M Short int8.0M · 7.4% float · 3.1d Short vol64% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 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
      Strong Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 8%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −32%
      trailing
      YTD return −30%
      this year
      Relative strength −46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $76 › 200d $93 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +85 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
      652 holders — near 3-yr low, contrarian setup
      Squeeze score 65
      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 78.8
      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 $50M – $70M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Total incremental sales · 2024 $110M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      8% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $76 › 200d $93 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +85 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
      652 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
      +$76.1M Interest expense, net
      +$83.5M Income tax expense
      +$77.9M Depreciation expense
      +$72.1M Amortization expense
      +$7.2M Stock compensation expense
      +$0.2M Acquisition and related expense
      +$41M Technology implementation expense
      +$0M Debt issuance and refinancing cost
      -$27.2M Tax-effect of adjustments to net income (loss)
      +$2.4M Other management-identified adjustments
      = Adjusted EBITDA $329.3M
      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
      GAAP → non-GAAP reconciliation
      GAAP Operating activities $68M
      -$35.8M Capital expenditures, net of proceeds
      = Free cash flow $32.2M
      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 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
      		$7.80B -29.5% -7.4% 78.8 7.4%
      TT
      Trane Technologies plc
      		 $105.29B +23.4% +5.6% 36.3 1.4%
      JCI
      Johnson Controls International plc
      		 $93.74B +28.3% -4.2% 27.8 1.8%
      CARR
      CARRIER GLOBAL Corp
      		 $52.14B +18.8% -3.3% 41.0 2.2%
      CODGF
      Compagnie De Saint Gobain
      		 $47.07B -4.6% — — 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
      652
      % held
      102.0%
      Net QoQ
      +431.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      882
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.0M
      Days to cover
      3.1d
      Change
      +813.3K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 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
      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 -2.9% -2.4% -32.4% +9.1% -29.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.3% -6.8% -46.2% +5.2% -43.4%

      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) 614 filings 606 filers Visit website Investor relations

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