EDENTREE ASSET MANAGEMENT Ltd Sells 9,350 Shares of Builders FirstSource, Inc. $BLDR

EDENTREE ASSET MANAGEMENT Ltd trimmed its holdings in shares of Builders FirstSource, Inc. (NYSE:BLDR) by 17.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 45,400 shares of the company’s stock after selling 9,350 shares during the quarter. Builders FirstSource comprises about 1.3% of EDENTREE ASSET MANAGEMENT Ltd’s holdings, making the stock its 24th largest position. EDENTREE ASSET MANAGEMENT Ltd’s holdings in Builders FirstSource were worth $5,506,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Norges Bank purchased a new position in shares of Builders FirstSource during the second quarter worth about $147,994,000. Public Sector Pension Investment Board grew its stake in Builders FirstSource by 10,918.0% in the 3rd quarter. Public Sector Pension Investment Board now owns 881,439 shares of the company’s stock worth $106,874,000 after buying an additional 873,439 shares in the last quarter. Envestnet Asset Management Inc. increased its holdings in shares of Builders FirstSource by 188.9% in the 3rd quarter. Envestnet Asset Management Inc. now owns 912,144 shares of the company’s stock worth $110,597,000 after buying an additional 596,409 shares during the last quarter. Brave Warrior Advisors LLC raised its position in shares of Builders FirstSource by 47.2% during the 2nd quarter. Brave Warrior Advisors LLC now owns 1,827,261 shares of the company’s stock valued at $213,223,000 after buying an additional 585,683 shares in the last quarter. Finally, Atreides Management LP bought a new stake in shares of Builders FirstSource during the 2nd quarter worth $37,592,000. Hedge funds and other institutional investors own 95.53% of the company’s stock.

Builders FirstSource Price Performance

BLDR opened at $110.38 on Friday. The company has a debt-to-equity ratio of 1.02, a current ratio of 1.86 and a quick ratio of 1.15. The stock’s 50 day simple moving average is $114.70 and its 200 day simple moving average is $120.17. The firm has a market cap of $12.21 billion, a price-to-earnings ratio of 28.45, a PEG ratio of 14.21 and a beta of 1.56. Builders FirstSource, Inc. has a 1 year low of $94.35 and a 1 year high of $151.03.

Builders FirstSource (NYSE:BLDR) last released its quarterly earnings data on Tuesday, February 17th. The company reported $1.12 earnings per share for the quarter, missing analysts’ consensus estimates of $1.30 by ($0.18). Builders FirstSource had a net margin of 2.87% and a return on equity of 17.89%. The company had revenue of $3.36 billion for the quarter, compared to analysts’ expectations of $3.46 billion. During the same period last year, the company posted $2.31 EPS. The business’s revenue for the quarter was down 12.1% compared to the same quarter last year. As a group, analysts predict that Builders FirstSource, Inc. will post 11.59 earnings per share for the current year.

Builders FirstSource News Roundup

Here are the key news stories impacting Builders FirstSource this week:

• Positive Sentiment: Benchmark cut its target but kept a Buy rating, leaving a sizable ~25% upside vs. the current share price, which supports upside potential if fundamentals stabilize. Benchmark keeps Buy, lowers PT to $138
• Positive Sentiment: Barclays lowered its PT to $124 but maintained an Overweight rating, implying continued analyst conviction that shares have mid‑teens upside if housing demand improves. Barclays lowers PT to $124, keeps Overweight
• Positive Sentiment: Company commentary/press coverage highlights that management is balancing a tough Q4 with a solid 2025 outlook, which could support medium‑term recovery if volumes and margins improve. Builders FirstSource balances Q4 hit with solid 2025
• Neutral Sentiment: BMO trimmed its PT to $120 and kept a Market Perform rating, signaling limited near‑term upside from their view. BMO lowers PT to $120, Market Perform
• Neutral Sentiment: RBC and Bank of America-related notes reiterated Hold/Hold-like stances (RBC hold; BofA hold with $123 PT), reflecting a mixed/valuations-driven view rather than outright bullishness. RBC Hold on BLDR BofA reiterates Hold
• Negative Sentiment: Analyst downgrades/pessimistic notes from Stephens and Robert W. Baird raise downside risk in the near term by lowering investor expectations for revenue/earnings recovery. Stephens issues pessimistic forecast Robert W. Baird lowers expectations
• Negative Sentiment: Q4 coverage and the earnings call highlight declining volumes and cost controls as defining the quarter — the operational weakness and revenue miss are the clearest near‑term negative drivers for the stock. Deep dive: declining volumes and cost controls Q4 earnings call transcript

Wall Street Analysts Forecast Growth

A number of research firms recently commented on BLDR. UBS Group reduced their target price on Builders FirstSource from $166.00 to $143.00 and set a “buy” rating on the stock in a research note on Tuesday, January 6th. Stifel Nicolaus cut their price objective on Builders FirstSource from $124.00 to $115.00 and set a “hold” rating for the company in a report on Tuesday, December 16th. The Goldman Sachs Group decreased their price objective on Builders FirstSource from $150.00 to $142.00 and set a “buy” rating on the stock in a report on Wednesday. BMO Capital Markets cut their target price on Builders FirstSource from $123.00 to $120.00 and set a “market perform” rating for the company in a research note on Friday. Finally, Robert W. Baird reduced their price target on shares of Builders FirstSource from $135.00 to $125.00 and set a “neutral” rating on the stock in a research report on Wednesday. Eight equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and four have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and a consensus price target of $129.02.

Builders FirstSource Profile

Builders FirstSource, Inc is a leading supplier of structural and value-added building products and services to professional contractors, homebuilders and remodelers. The company provides a comprehensive range of materials and prefabricated components that support all phases of residential construction, from site development and framing to finishing and installation.

The company’s core offerings include lumber and lumber sheet goods, windows and doors, millwork, roofing and siding, and engineered wood products such as roof and floor trusses.