Sowell Financial Services LLC Acquires 98,863 Shares of Builders FirstSource, Inc. $BLDR

Key Points

• Sowell Financial Services acquired 98,863 shares of Builders FirstSource, valued at approximately $5.6 million, while institutional investors collectively own 95.53% of the company.
• Builders FirstSource beat third-quarter expectations with adjusted EPS of $1.51 and revenue of $3.85 billion, but GAAP net income fell year over year and margins contracted amid continued housing-market pressure.
• Analysts maintain a consensus “Hold” rating with a $79.35 price target, while the stock recently traded near $62.94 after reaching a 12-month range of $49.67 to $131.50.

Sowell Financial Services LLC bought a new stake in shares of Builders FirstSource, Inc. (NYSE:BLDR - Free Report) in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 98,863 shares of the company's stock, valued at approximately $5,636,000. Sowell Financial Services LLC owned approximately 0.09% of Builders FirstSource at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. BlackRock Inc. acquired a new position in shares of Builders FirstSource during the 2nd quarter worth about $700,934,000. Diamond Hill Capital Management LLC Investment Advisor purchased a new position in Builders FirstSource in the 2nd quarter valued at about $134,908,000. Bank of America Corp DE acquired a new stake in Builders FirstSource in the 2nd quarter worth about $83,832,000. Fort Washington Investment Advisors Inc. OH acquired a new stake in Builders FirstSource in the 3rd quarter worth about $48,738,000. Finally, Jupiter Topco LLC purchased a new stake in Builders FirstSource during the 2nd quarter worth approximately $73,935,000. 95.53% of the stock is owned by hedge funds and other institutional investors.

Builders FirstSource News Roundup

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

• Positive Sentiment: Adjusted earnings and revenue beat estimates. BLDR reported adjusted EPS of $1.51, above analyst expectations of roughly $1.06-$1.12, while quarterly sales of $3.854 billion exceeded the approximately $3.75 billion consensus. Builders FirstSource Q3 Earnings and Revenues Beat Estimates
• Positive Sentiment: Management maintained its 2026 targets. The company continues to expect net sales of $14.2 billion to $14.6 billion and adjusted EBITDA of $1.075 billion to $1.125 billion, supporting investor confidence that weaker demand is manageable. BLDR also expects $60 million to $70 million in productivity savings. Builders FirstSource Jumps on Earnings Beat and Steady 2026 Outlook
• Positive Sentiment: Operating trends were mixed but not uniformly weak. Multifamily activity improved, repair-and-remodel demand was roughly stable, and management highlighted operating discipline and market-share gains. Liquidity totaled approximately $1.5 billion, including about $1.4 billion of revolver availability.
• Neutral Sentiment: Institutional positioning was mixed in the latest quarter, with several large investors adding shares while others reduced holdings. This provides no clear directional signal for BLDR.
• Negative Sentiment: Underlying profitability declined year over year. GAAP net income fell to $60.4 million, or $0.56 per diluted share, from $122.4 million a year earlier. Sales decreased 2.2%, gross profit declined 10.6%, and gross margin contracted 260 basis points to 27.8%, reflecting continued housing and pricing pressure. Builders FirstSource Q3 Net Income Falls

Wall Street Analyst Weigh In

BLDR has been the topic of several recent research reports. DA Davidson set a $68.00 target price on shares of Builders FirstSource in a research note on Friday, July 31st. Citigroup reiterated a "market perform" rating on shares of Builders FirstSource in a research report on Thursday, October 8th. Stifel Nicolaus decreased their price target on shares of Builders FirstSource from $65.00 to $55.00 and set a "hold" rating on the stock in a research note on Monday. Royal Bank Of Canada lowered their price target on shares of Builders FirstSource from $107.00 to $88.00 and set an "outperform" rating on the stock in a research report on Friday, July 31st. Finally, KeyCorp dropped their target price on Builders FirstSource from $100.00 to $91.00 and set an "overweight" rating for the company in a report on Monday, July 13th. Eight research analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, Builders FirstSource has a consensus rating of "Hold" and a consensus price target of $79.35.

Builders FirstSource Price Performance

Builders FirstSource stock opened at $62.94 on Friday. Builders FirstSource, Inc. has a 12 month low of $49.67 and a 12 month high of $131.50. The company has a debt-to-equity ratio of 1.14, a current ratio of 1.79 and a quick ratio of 1.09. The business has a 50 day simple moving average of $59.39 and a 200-day simple moving average of $81.01. The stock has a market capitalization of $6.77 billion, a PE ratio of 69.17, a price-to-earnings-growth ratio of 1.91 and a beta of 1.45.

Builders FirstSource (NYSE:BLDR - Get Free Report) last announced its quarterly earnings results on Thursday, October 29th. The company reported $1.51 EPS for the quarter, topping the consensus estimate of $1.06 by $0.45. The business had revenue of $3.85 billion for the quarter, compared to analyst estimates of $3.75 billion. Builders FirstSource had a return on equity of 11.73% and a net margin of 0.71%. The company's quarterly revenue was down 2.2% on a year-over-year basis. During the same quarter in the previous year, the company earned $1.88 EPS. Equities analysts predict that Builders FirstSource, Inc. will post 2.99 earnings per share for the current year.

About Builders FirstSource

Builders FirstSource, Inc is a supplier of building materials, manufactured components and construction services for professional homebuilders, remodelers and other construction customers in the United States. The company provides products used throughout the residential construction process, from structural framing to interior and exterior finishes.

Its offerings include lumber and engineered wood products, roof and floor trusses, wall panels, prefabricated components, windows, doors, millwork, cabinets, roofing, siding, insulation, gypsum and related hardware.

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