BLDR

Builders FirstSource, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
56.22
▲ 0.59 (1.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
55.75
Prev close
55.63
Day high
56.88
Day low
55.36
Volume
2.30M
Market cap
$6.05B
P/E (TTM)
61.11
52W range
54.75 – 131.50

Day trading desk

Current session · delayed
Gap from prior close
+0.22%
Prior close 55.63
VWAP
56.23
-0.02% from price
Relative volume
1.54×
Unusually busy
Session range
2.91%
55.27 – 56.88
Position in range
59%
Mid range
ATR (14D)
2.36
4.19% of price
Prior day high
56.99
PDH
Prior day low
54.99
PDL
Bid / ask spread
—
Quote not published
Session volume
4.07M
Avg 2.64M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.28% -4.2%
1M
-14.55% -15.7%
3M
-24.23% -28.8%
6M
-28.77% -47.0%
YTD
-45.36% -59.6%
1Y
-56.27% -72.7%
3Y
-54.84% -137.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BLDR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+551.17K
Net buying
Buy transactions
35
556.17K shares
Sell transactions
1
5.00K shares
Net transactions
+36
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.92M
Total on file
Bought 556.17KSold 5.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
LEVY PAUL S
Director
STOCK 1.20K $0 Direct
Sep 10, 26
O'LEARY JAMES S
Director
STOCK 564 $0 Direct
Sep 10, 26
HAYES WILLIAM B
Director
STOCK 583 $0 Direct
Sep 10, 26
CHARLES DIRKSON R
Director
STOCK 470 $0 Direct
Sep 10, 26
CHRISTOPHE CLEVELAND A
Director
STOCK 564 $0 Direct
Sep 10, 26
BOYDSTON CORY JACOBS
Director
STOCK 470 $0 Direct
Sep 10, 26
RENZ MARIA
Director
STOCK 489 $0 Direct
Sep 10, 26
STEINKE CRAIG ARTHUR
Director
STOCK 564 $0 Direct
Jul 17, 26
O BRIEN MATTHEW COLEY
Officer
STOCK 7.41K $0 Direct
Jul 17, 26
VAUGHN PAUL
Officer
STOCK 3.37K $0 Direct
Jul 17, 26
VANCE TODD
Officer
STOCK 3.37K $0 Direct
Jun 5, 26
HERRON STEPHEN J
Chief Operating Officer
STOCK 850 $0 Direct
Jun 4, 26
HILLER MICHAEL
Chief Operating Officer
STOCK 900 $0 Direct
Jun 1, 26
LEVY PAUL S
Director
STOCK 1.05K $80.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BECKMANN PETE
Chief Financial Officer — Stock Gift
HERRON STEPHEN J
Chief Operating Officer 110.26K Stock Gift
JACKSON PETER M
Chief Executive Officer 272.33K Stock Award(Grant)
JOHNSON TIMOTHY D
General Counsel 73.15K Sale
LEVY PAUL S
Director 1.73M Stock Award(Grant)
MILGRIM BRETT N
Director 82.63K Stock Award(Grant)
O'LEARY JAMES S
Director 91.80K Stock Award(Grant)
ROBINS SCOTT L.
Officer — Stock Award(Grant)
RUSH DAVID E.
Director 124.84K Stock Award(Grant)
STEINKE CRAIG ARTHUR
Director 102.63K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.05B
Enterprise value$11.22B
Revenue (TTM)$14.45B
Gross profit$4.22B
EBITDA$1.02B
Net income$102.55M
EPS (TTM)$0.92
Free cash flow$464.58M
Total cash$65.65M
Total debt$5.24B
Book value / share$37.23
Shares outstanding107.60M
Float104.45M
Short % of float9.89%
Dividend yield0.00%
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E61.11
Forward P/E12.89
PEG ratio2.02
Price / sales—
Price / book1.51
EV / revenue0.78
EV / EBITDA10.98
Gross margin29.19%
Operating margin3.33%
Profit margin0.71%
Return on equity2.51%
Return on assets2.39%
Debt / equity130.79
Current ratio1.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $15.19B$16.40B$17.10B$22.73B -7.4%
Operating revenue $15.19B$16.40B$17.10B$22.73B -7.4%
Cost of revenue $10.57B$11.02B$11.08B$14.98B -4.0%
Gross profit $4.62B$5.38B$6.01B$7.74B -14.3%
Selling, general & admin $3.83B$3.79B$3.84B$3.97B +1.1%
Total operating expense $3.83B$3.79B$3.84B$3.97B +1.1%
Operating income $786.28M$1.60B$2.18B$3.77B -50.7%
Net interest income -$273.89M-$207.72M-$192.12M-$198.37M -31.9%
Pre-tax income $512.38M$1.39B$1.98B$3.57B -63.1%
Tax provision $77.18M$309.63M$443.65M$822.46M -75.1%
Net income $435.20M$1.08B$1.54B$2.75B -59.6%
Net income to common $435.20M$1.08B$1.54B$2.75B -59.6%
Basic EPS 3.919.1312.0616.98 -57.2%
Diluted EPS 3.899.0611.9416.82 -57.1%
EBIT $786.28M$1.60B$2.18B$3.77B -50.7%
EBITDA $1.38B$2.16B$2.73B$4.27B -36.1%
Basic shares 111.40M118.04M127.78M161.96M -5.6%
Diluted shares 111.80M118.98M129.00M163.48M -6.0%

Options analytics

Account required
Put / call volume
0.98
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
35.00
-37.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
313
Contracts, this expiry
Put volume
307
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
40.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.261.17 -7.4%
Mar 2026 0.370.27 -27.6%
Dec 2025 1.281.12 -12.3%
Sep 2025 1.721.88 +9.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.07 21 $3.77B -4.2%
Next quarter 0.63 19 $3.42B +1.9%
Current year 3.15 19 $14.35B -5.6%
Next year 4.36 21 $14.87B +3.7%

Analyst targets & ownership

Account required
Mean target$79.90
High target$100.00
Low target$61.00
Implied upside42.13%
Analyst count21
ConsensusBUY
Strong buy / Buy3 / 8
Hold11
Sell / Strong sell1 / 0
Held by insiders2.71%
Held by institutions101.94%
Institutions holding920
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.46
-2.16% from price
SMA 20
58.53
-3.95% from price
SMA 50
65.20
-13.77% from price
SMA 100
70.92
-20.73% from price
SMA 200
85.10
-33.94% from price
EMA 12
57.67
-2.51% from price
EMA 26
60.24
-6.67% from price
EMA 50
64.19
-12.41% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-2.57
Hist 0.12
ATR (14)
2.36
4.19% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
61.69
20, 2σ
Bollinger lower
55.37
20, 2σ
50 / 200 cross
Death
65.20 vs 85.10
Trend bias
Below 200
-33.94%

Options chain

Account required
Expiry
Spot 56.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.63
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
34.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-73.7%
Peak to trough
ATR 14
2.36
4.19% of price
Beta (reported)
1.45
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.91M
Prior 7.26M
Change vs prior
+22.6%
Shorts adding
% of float
9.89%
Normal
% of shares out
8.28%
Against total outstanding
Days to cover
4.1
Liquid
Float
104.45M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

278 on file
DateFirm ActionFromTo
Oct 1, 26 StoneX MAINTAINED Buy Buy
Sep 11, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 21, 26 Citizens INITIATED — Market Perform
Jul 31, 26 UBS MAINTAINED Buy Buy
Jul 31, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 31, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 31, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 31, 26 Truist Securities MAINTAINED Buy Buy
Jul 31, 26 Barclays MAINTAINED Overweight Overweight
Jul 28, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 23, 26 Benchmark MAINTAINED Buy Buy
Jul 23, 26 Oppenheimer MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.