Builders FirstSource (BLDR)

• Market cap: $13.4B
• 1 day: 0.68%
• 5 days: 4.05%
• 1 month: -10.38%
• 3 months: -29.20%
• 6 months: -35.01%
• Year to date: -16.85%
• 1 year: -36.76%
• 5 years: 701.49%
• 10 years: 823.06%
• Sector: Industrials
• Industry: Building Products & Equipment

About: Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing, and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.

Employees: 29,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0.56% more ownership

Funds ownership: 93.68% [Q3] → 94.24% (+0.56%) [Q4]

0% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 126

2% less funds holding

Funds holding: 816 [Q3] → 801 (-15) [Q4]

12% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 319

12% less call options, than puts

Call options by funds: $155M | Put options by funds: $177M

27% less capital invested

Capital invested by funds: $21.1B [Q3] → $15.5B (-$5.62B) [Q4]

41% less funds holding in top 10

Funds holding in top 10: 22 [Q3] → 13 (-9) [Q4]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $151 28% upside
• Avg. target: $166 40% upside
• High target: $180 52% upside

10 analyst ratings

• positive: 9 90%
• neutral: 1 10%
• negative: 0 0%

Loop Capital Jeffrey Stevenson 12% 1-year accuracy 2 / 17 met price target	44% upside $170	Buy Maintained	14 Apr 2025
Barclays Matthew Bouley 35% 1-year accuracy 24 / 69 met price target	28% upside $151	Overweight Maintained	8 Apr 2025
Deutsche Bank Collin Verron 10% 1-year accuracy 1 / 10 met price target	28% upside $151	Buy Initiated	1 Apr 2025
BMO Capital Ketan Mamtora 25% 1-year accuracy 2 / 8 met price target	42% upside $168	Market Perform Maintained	24 Feb 2025
Stifel W. Andrew Carter 33% 1-year accuracy 12 / 36 met price target	32% upside $156	Buy Maintained	24 Feb 2025