BLDR – Builders FirstSource, Inc.
Industrials | Building Products & Equipment
Key Statistics
AI Monthly Analysis Report
Builders FirstSource, Inc. (BLDR) Monthly Stock Report – November 22, 2025
Date: November 22, 2025
Company Overview
Builders FirstSource, Inc. (NYSE: BLDR), headquartered in Irving, Texas, has solidified its position as a leading player within the Building Products & Equipment industry, which is part of the broader Industrials sector. Founded in 1998 and rebranded in 1999, Builders FirstSource manufactures and supplies a diverse range of building materials and components, including wood and roof trusses, wall panels, windows, doors, and specialty construction products. The company serves various customers, including professional homebuilders, remodelers, subcontractors, and consumers across the United States.
Notably, Builders FirstSource also offers construction services and software solutions aimed at streamlining design and estimation processes. With total revenue of approximately $15.65 billion, Builders FirstSource’s robust performance and strategic growth potential warrant attention from investors seeking opportunities in the construction sector.
52-Week Price Performance Analysis
52-Week Price Performance Chart
Over the past year, Builders FirstSource’s stock has experienced significant volatility, characterized by a predominantly bearish trend. The stock reached a 52-week high of $194.36 in December, but currently trades at $101.54, marking a decline of approximately 46.24% from its peak. The recent price performance reflects the struggles of the construction industry, alongside market sentiment that has been swayed by concerns about economic conditions.
Key Technical Indicators
- Current Price: $101.54
- 52-Week High: $194.36
- 52-Week Low: $94.35
- 50-Day Moving Average: $119.033
The stock’s current price is significantly below both its recent moving average and 52-week high. A descending trend line has consistently acted as a resistance level, indicating sellers’ dominance in the market. Support is seen around the $100 level, which has been tested recently, highlighting it as a critical psychological barrier.
Despite minor rallies, the price has failed to sustain momentum above the 50-day moving average, which suggests weak buying pressure. Without bullish reversal patterns emerging, such as double bottoms or inverse head and shoulders, the bearish sentiment appears likely to persist unless positive catalysts arise.
Support and Resistance Levels
- Key Support Level: $100
- Key Resistance Level: $160
As Builders FirstSource continues to navigate through market challenges, these support and resistance levels become integral for investors to consider while making trading decisions.
Financial Performance and Metrics
Builders FirstSource’s financial standing remains robust despite recent challenges. The company reported total revenue near $15.65 billion, demonstrating its capacity to thrive in a competitive market.
In its recent quarterly report, the company disclosed the following key metrics:
- First Quarter 2025 Net Sales: $3.7 billion (down 6.0% YoY)
- EBITDA: Approximately $1.6 billion
- Net Income: $96.3 million ($0.84 per diluted share; down from $2.10 the previous year)
- Gross Profit Margin: 30.5% (down 290 basis points YoY)
The decline in net sales was attributed to lower organic sales, fewer selling days, and commodity deflation, although these figures were partially offset by acquisition growth. The decrease in the gross profit margin reflects normalization trends in both single-family and multi-family segments, indicating that the market is in a transitional phase.
With a total of 110,580,581 shares outstanding, the stock currently has a notable short interest of 7.19%, translating to 5,884,781 shares shorted. This suggests a level of cautious sentiment among investors and could potentially indicate short-term downward pressure on the stock.
Recent News and Developments
In recent highlights, Builders FirstSource has announced a dual listing of its common stock on NYSE Texas, a new electronic equities exchange. This strategic move underlines the company’s commitment to supporting business-friendly policies while positioning itself for capital growth in a dynamic market. CEO Peter Jackson emphasized the potential benefits from this expanded capital markets infrastructure.
On the earnings front, the recent first-quarter sales results reflect a challenging environment with a 6.0% year-over-year decline attributed to several factors including commodity price volatility. This quarter also marked a significant decrease in net income per share compared to the previous year.
Additionally, Zacks Research has upgraded Builders FirstSource from a “strong sell” to a “hold” rating, indicating a shift in analyst sentiment toward a more neutral stance.
Market Sentiment and Analyst Recommendations
Currently, the sentiment surrounding Builders FirstSource is mixed, with the consensus rating from 22 analysts categorized as a “Hold.” The average price target is around $138.13, suggesting potential upside from the current trading price of $101.54.
Analyst Recommendations Overview
- High Price Target: $166.00
- Mean Price Target: $134.41
- Median Price Target: $137.50
- Mean Recommendation Score: 2.14 (scale of 1-5, where 1 is a strong buy and 5 is a strong sell)
The relatively optimistic price targets reflect confidence in the company’s ability to rebound from its recent struggles. Analysts indicate that the stock could present a substantial upside opportunity, making it attractive for long-term investors despite the current bearish trend.
Final Thoughts
In conclusion, Builders FirstSource, Inc. (BLDR) presents both risks and opportunities for discerning investors. While the current bearish trend, marked by a significant decline from its 52-week high, raises caution, the resilience of Builders FirstSource’s business model and its strategic initiatives, along with favorable analyst ratings, suggest a potential for recovery. Investors should carefully assess the current price performance in relation to broader market dynamics and industry trends. As always, due diligence and thoughtful consideration of risk tolerance is advised before making investment decisions.
| Metric | Value |
|---|---|
| Market Cap | $11.2b |
| Total Debt | $5.1b |
| Total Cash | $296.2m |
| Shares Outstanding | 110.6m |
| Float Shares | 107.5m |
Disclaimer:
The information provided in this monthly report is for informational purposes only and should not be construed as financial, investment, or trading advice. AltStation.io does not guarantee the accuracy, completeness, or timeliness of the data and analyses presented. The content is based on publicly available information, and while we strive to ensure its accuracy, errors and omissions may occur.
Investing in stocks, cryptocurrencies, and other financial instruments involves significant risk, including the potential loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. AltStation.io and its affiliates are not responsible for any losses incurred as a result of using this report.
By using this report, you acknowledge that you understand and accept these terms.
📅 Report Generated: Recently updated