Intrinsic Value Partners LLC Purchases New Position in Builders FirstSource, Inc. $BLDR

Key Points

• Intrinsic Value Partners LLC purchased a new stake in Builders FirstSource, acquiring 14,910 shares valued at approximately $1.74 million, which represents 1.5% of its holdings.
• Builders FirstSource's latest earnings report showed an EPS of $2.38, beating estimates, but revenue declined by 5.0% year-over-year to $4.23 billion.
• Analysts have mixed ratings on Builders FirstSource, with 11 giving it a Buy rating, while 9 rated it Hold and 1 rated it Sell, setting a consensus target price of $151.50.

Intrinsic Value Partners LLC purchased a new stake in Builders FirstSource, Inc. (NYSE:BLDR - Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 14,910 shares of the company's stock, valued at approximately $1,740,000. Builders FirstSource makes up 1.5% of Intrinsic Value Partners LLC's holdings, making the stock its 17th biggest holding.

Several other large investors have also made changes to their positions in the company. Auxano Advisors LLC grew its stake in shares of Builders FirstSource by 3.8% in the 1st quarter. Auxano Advisors LLC now owns 2,479 shares of the company's stock valued at $310,000 after buying an additional 91 shares in the last quarter. Mather Group LLC. grew its stake in shares of Builders FirstSource by 19.7% in the 1st quarter. Mather Group LLC. now owns 595 shares of the company's stock valued at $74,000 after buying an additional 98 shares in the last quarter. Deseret Mutual Benefit Administrators grew its stake in shares of Builders FirstSource by 8.8% in the 1st quarter. Deseret Mutual Benefit Administrators now owns 1,222 shares of the company's stock valued at $153,000 after buying an additional 99 shares in the last quarter. Smartleaf Asset Management LLC boosted its position in Builders FirstSource by 21.0% during the first quarter. Smartleaf Asset Management LLC now owns 627 shares of the company's stock worth $78,000 after purchasing an additional 109 shares during the period. Finally, Horizon Investments LLC boosted its position in Builders FirstSource by 5.5% during the first quarter. Horizon Investments LLC now owns 2,205 shares of the company's stock worth $275,000 after purchasing an additional 114 shares during the period. Institutional investors own 95.53% of the company's stock.

Builders FirstSource Stock Up 0.7%

Shares of BLDR stock opened at $128.67 on Friday. The stock has a 50 day moving average of $133.79 and a 200-day moving average of $124.26. The company has a quick ratio of 1.08, a current ratio of 1.79 and a debt-to-equity ratio of 1.12. The firm has a market cap of $14.22 billion, a PE ratio of 19.52, a price-to-earnings-growth ratio of 14.30 and a beta of 1.62. Builders FirstSource, Inc. has a 12 month low of $102.60 and a 12 month high of $201.53.

Builders FirstSource (NYSE:BLDR - Get Free Report) last issued its earnings results on Thursday, July 31st. The company reported $2.38 EPS for the quarter, beating analysts' consensus estimates of $2.35 by $0.03. The business had revenue of $4.23 billion during the quarter, compared to analyst estimates of $4.29 billion. Builders FirstSource had a return on equity of 24.61% and a net margin of 4.74%.Builders FirstSource's revenue was down 5.0% on a year-over-year basis. During the same period in the prior year, the company posted $3.50 earnings per share. Builders FirstSource has set its FY 2025 guidance at EPS. On average, equities analysts predict that Builders FirstSource, Inc. will post 11.59 EPS for the current year.

Analyst Upgrades and Downgrades

BLDR has been the subject of a number of recent analyst reports. Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating and set a $134.00 target price on shares of Builders FirstSource in a research report on Friday, August 1st. Zelman & Associates reaffirmed an "underperform" rating on shares of Builders FirstSource in a research report on Friday, July 18th. Barclays decreased their target price on Builders FirstSource from $137.00 to $135.00 and set an "overweight" rating for the company in a research report on Friday, August 1st. Royal Bank Of Canada lowered Builders FirstSource from an "outperform" rating to a "sector perform" rating and cut their price target for the stock from $132.00 to $129.00 in a report on Friday, August 1st. Finally, Baird R W lowered Builders FirstSource from a "strong-buy" rating to a "hold" rating in a report on Friday, August 1st. Eleven research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Builders FirstSource currently has a consensus rating of "Hold" and a consensus target price of $151.50.

Builders FirstSource Profile

Builders FirstSource, Inc, together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented strand board products that are used in on-site house framing; manufactured products, such as wood floor and roof trusses, floor trusses, wall panels, stairs, and engineered wood products; and windows, and interior and exterior door units, as well as interior trims and custom products comprising intricate mouldings, stair parts, and columns under the Synboard brand name.

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