BLDR

Builders FirstSource, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
70.23
▼ 0.09 (0.13%)
MARKET ·

Price

Open
70.32
Prev close
70.32
Day high
71.36
Day low
69.48
Volume
1.31M
Market cap
$7.55B
P/E (TTM)
76.32
52W range
65.10 – 151.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.17% -1.8%
1M
-0.48% -4.2%
3M
-4.94% -8.0%
6M
-36.49% -47.6%
YTD
-31.76% -44.1%
1Y
-47.11% -67.1%
3Y
-52.32% -126.5%
5Y

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

Fundamentals

TTM · reported
Market cap$7.55B
Enterprise value$12.73B
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
Float104.46M
Short % of float8.89%
Dividend yield
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E76.32
Forward P/E15.72
PEG ratio2.02
Price / sales
Price / book1.89
EV / revenue0.88
EV / EBITDA12.45
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$15.19B$16.40B$17.10B$22.73B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$435.20M$1.08B$1.54B$2.75B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.271.17 -8.1%
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 20 $3.77B -4.2%
Next quarter 0.64 18 $3.42B +1.9%
Current year 3.16 18 $14.35B -5.6%
Next year 4.47 20 $14.89B +3.8%

Analyst targets & ownership

Account required
Mean target$80.71
High target$100.00
Low target$61.00
Implied upside14.93%
Analyst count21
ConsensusBUY
Strong buy / Buy3 / 8
Hold11
Sell / Strong sell1 / 0
Held by insiders2.70%
Held by institutions101.47%
Institutions holding939
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+741.63K
Net buying
Buy transactions
46
746.63K shares
Sell transactions
1
5.00K shares
Net transactions
+47
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.91M
Total on file
Bought 746.63KSold 5.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
Jun 1, 26
O'LEARY JAMES S
Director
STOCK 491 $37.44K Direct
Jun 1, 26
HAYES WILLIAM B
Director
STOCK 508 $38.74K Direct
Jun 1, 26
CHARLES DIRKSON R
Director
STOCK 409 $31.19K Direct
Jun 1, 26
STEINKE CRAIG ARTHUR
Director
STOCK 491 $37.44K Direct
Jun 1, 26
CHRISTOPHE CLEVELAND A
Director
STOCK 491 $37.44K Direct
Jun 1, 26
BOYDSTON CORY JACOBS
Director
STOCK 409 $31.19K Direct
Jun 1, 26
ALEXANDER MARK ADAM
Director
STOCK 409 $31.19K Direct
Jun 1, 26
RENZ MARIA
Director
STOCK 426 $32.49K 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 91.23K Stock Award(Grant)
ROBINS SCOTT L.
Officer Stock Award(Grant)
RUSH DAVID E.
Director 124.84K Stock Award(Grant)
STEINKE CRAIG ARTHUR
Director 102.06K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
71.65
-1.98% from price
SMA 20
71.70
-2.08% from price
SMA 50
75.79
-7.37% from price
SMA 100
77.56
-9.46% from price
SMA 200
92.13
-23.79% from price
EMA 12
71.44
-1.69% from price
EMA 26
72.60
-3.26% from price
EMA 50
74.59
-5.84% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-1.16
Hist -0.03
ATR (14)
3.34
4.76% of price
Realised vol 30D
59.2%
Annualised
Bollinger upper
77.38
20, 2σ
Bollinger lower
66.02
20, 2σ
50 / 200 cross
Death
75.79 vs 92.13
Trend bias
Below 200
-23.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.73
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
59.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.8%
Peak to trough
Max drawdown 5Y
-68.7%
Peak to trough
ATR 14
3.34
4.76% of price
Beta (reported)
1.42
5Y monthly, from filing

Unusual options activity

Account required
Flagged3
Total notional$497.00K
Call notional$497.00K
Put notional$0
Tiltcall-weighted
Likely opening3 of 3
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 75.00 Nov 20, 26
89d
260 85 3.1× $171.60K 66% at bid
74
CALL 65.00 Sep 18, 26
26d
200 93 2.2× $147.00K 59% mid
57
CALL 70.00 Sep 18, 26
26d
412 276 1.5× $178.40K 55% mid
50
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.19
Call-heavy session
Put / call open interest
0.69
Positioning, not flow
Max pain
75.00
+6.8% from spot
ATM implied vol
54.8%
Nearest strike to spot
Skew (10% OTM)
-2.8%
Calls bid over puts
Call volume
1.11K
Contracts, this expiry
Put volume
213
Contracts, this expiry
Heaviest call OI
85.00
1.46K contracts
Heaviest put OI
70.00
1.25K 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.

Options chain

Account required
ExpirySpot 70.23
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.

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.