Stock Analysis
Builders FirstSource, Inc. (BLDR) Stock Analysis
Builders FirstSource, Inc. (BLDR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Builders FirstSource, Inc. (BLDR) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 71/100. Quality is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BLDR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $53.51 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $6.76B |
| P/E Ratio (TTM) | 68.25 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.04 |
| Revenue (quarter ended 2026-06-30) | $3.86B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.42 |
| Volume | 1.87M |
| 52-week range | $49.67-$131.50 |
| RSI 14 | 37.8 |
| 50-Day SMA | $61.03 |
| 200-Day SMA | $82.29 |
| Analyst Price Target | $84.81 |
| Next Earnings | Oct 29, 2026 |
BLDRBuilders FirstSource, Inc.
Basic Materials / Construction Materials
Low Priority
Relative Laggard
Latest quote
- Momentum33
- Value71
- Quality26
- Risk resilience45
- Sentiment—
BLDR Stock Analysis Summary
Builders FirstSource, Inc. (BLDR) currently has an AIQ Score of 44/100, indicating a neutral setup. Value is the strongest factor at 71/100. Quality is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BLDR has AIQ Score of 44/100 with Value base of 71/100 and fading Quality at 26/100. Wait for component alignment before adding exposure.
Value (71/100) leads while Quality (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -0.76% stock move · BLDR classified in Construction Materials.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BLDR Bullish or Bearish Right Now?
BLDR currently has a neutral overall setup. Value is the strongest factor at 71/100, while Quality is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +58.49% upside from the latest quote.
- - Momentum is weak at 33/100.
- - Price is -34.97% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 5).
Current Consensus
BLDR's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 8 neutral, and 32 sell votes. BLDR's 14-day RSI is 37.8, which places the stock in a weaker momentum range. BLDR's beta is 1.42, indicating greater market sensitivity than the broad market.
What Changed in BLDR?
The largest recent change in BLDR is Momentum moving up by 9.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the BLDR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BLDR Decision Framework
Public evidence layers, setup checks, and risk context for Builders FirstSource, Inc..
Builders FirstSource, Inc. (BLDR) Stock Analysis
Builders FirstSource, Inc. has an AIQ Score of 44/100 in a Neutral regime. Value is strongest at 71/100. Beta is 1.45, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BLDR is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that value leads at 71/100 while quality lags at 26/100. |
| Factor Evidence | Momentum 33/100 · Value 71/100 · Quality 26/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 71/100.
Momentum is 33/100 and RSI (14) is 37.8.
BLDR is in a Neutral regime at 44/100.
Risk factor is 45/100 with beta 1.45 and annual volatility 49.85%.
Current conflict: value leads at 71/100 while quality lags at 26/100.
BLDR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BLDR Fundamentals
BLDR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BLDR Technical Analysis
BLDR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BLDR Stock Catalysts
Track BLDR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BLDR Dividend Analysis
BLDR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BLDR Financial Data
BLDR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BLDR Risk Analysis
BLDR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BLDR Stock News
BLDR stock news, market tone, recent headlines, and catalyst context.
BLDR vs Construction & Materials Peers
Current peer cohort: BLDR · CAT · CRH · DE · JHX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BLDR Current stock | 44/100 | 71/100 | 33/100 | 45/100 | -1.5 | 49.85% | Current |
| CAT Caterpillar | 36/100 | 38/100 | 8/100 | 42/100 | 0.93 | 40.22% | BLDR vs CAT |
| CRH CRH | 53/100 | 41/100 | 57/100 | 61/100 | -0.93 | 32.34% | BLDR vs CRH |
| DE Deere & Company | 35/100 | 38/100 | 26/100 | 49/100 | 1.02 | 32.89% | BLDR vs DE |
| JHX James Hardie Industries | 48/100 | 44/100 | 58/100 | 59/100 | 0.61 | 44.81% | BLDR vs JHX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BLDR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BLDR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BLDR Stock FAQ
What is BLDR stock price today?
Builders FirstSource, Inc.'s current stock price is $53.51. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BLDR bullish or bearish right now?
BLDR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BLDR's market cap?
BLDR's market cap is $6.76B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BLDR's current P/E ratio?
BLDR's current P/E ratio is 68.25 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BLDR's RSI?
BLDR's 14-day RSI is 37.8 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BLDR above its 50-day and 200-day moving averages?
BLDR is -12.32% from its 50-day SMA and -34.97% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BLDR's next earnings date?
BLDR's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BLDR pay a dividend?
BLDR's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.