Vanguard Group Inc. Has $1.27 Billion Stock Holdings in Builders FirstSource, Inc. $BLDR

Key Points

• Vanguard held 12,377,575 shares of Builders FirstSource (about 11.19%) valued at roughly $1.27 billion after trimming its position by 47,149 shares (0.4%) in the fourth quarter.
• Builders FirstSource reported a Q1 EPS miss ($0.27 vs. $0.39) with revenue down ~10% YoY, cut its 2026 outlook and saw the stock fall about 5% as investors reacted to weaker near-term demand and margin risks.
• The board authorized a $500 million buyback (≈5.4% of shares) and insiders bought stock (Director Paul S. Levy purchased 50,000 shares), signaling management confidence despite operational headwinds.

Vanguard Group Inc. trimmed its position in Builders FirstSource, Inc. (NYSE:BLDR - Free Report) by 0.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,377,575 shares of the company's stock after selling 47,149 shares during the quarter. Vanguard Group Inc. owned 11.19% of Builders FirstSource worth $1,273,529,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in BLDR. Integrated Wealth Concepts LLC grew its holdings in Builders FirstSource by 9.3% in the 1st quarter. Integrated Wealth Concepts LLC now owns 3,460 shares of the company's stock valued at $432,000 after buying an additional 295 shares in the last quarter. Woodline Partners LP grew its holdings in Builders FirstSource by 40.7% in the 1st quarter. Woodline Partners LP now owns 9,723 shares of the company's stock valued at $1,215,000 after buying an additional 2,812 shares in the last quarter. EverSource Wealth Advisors LLC boosted its stake in shares of Builders FirstSource by 180.0% in the second quarter. EverSource Wealth Advisors LLC now owns 1,582 shares of the company's stock valued at $185,000 after buying an additional 1,017 shares during the period. Baird Financial Group Inc. boosted its stake in shares of Builders FirstSource by 230.7% in the second quarter. Baird Financial Group Inc. now owns 18,942 shares of the company's stock valued at $2,210,000 after buying an additional 13,215 shares during the period. Finally, Jump Financial LLC boosted its stake in shares of Builders FirstSource by 144.1% in the second quarter. Jump Financial LLC now owns 7,223 shares of the company's stock valued at $843,000 after buying an additional 4,264 shares during the period. 95.53% of the stock is owned by institutional investors and hedge funds.

Key Builders FirstSource News

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

• Positive Sentiment: Board approves $500 million share repurchase (authorizes ~5.4% of shares), signaling management believes shares are undervalued and supporting buyback-driven EPS/cash-return thesis. Read More.
• Positive Sentiment: Some analysts remain constructive — William Blair (and other boutiques) continue to back BLDR on valuation and longer-term margin recovery potential, which can support demand for the stock at lower levels. Read More.
• Positive Sentiment: Insider buying noted (recent purchase reported), which can be read as management confidence in the company’s longer-term outlook. Read More.
• Neutral Sentiment: Company named a new legal leader amid governance and risk scrutiny — may improve oversight but is unlikely to materially change near-term operating results. Read More.
• Neutral Sentiment: Some buy-side activity is mixed: while a number of institutions trimmed positions heavily, others added shares — signals of rotation rather than a unanimous view on the housing cycle recovery. Read More.
• Negative Sentiment: Q1 results: EPS of $0.27 missed estimates (~$0.39) and revenue fell ~10% YoY (though it slightly beat sales forecasts), with a swing to a net loss versus year-ago profit — this weak operational print is the primary reason for today’s downward pressure. Read More.
• Negative Sentiment: Management trimmed 2026 expectations (revenue band roughly $14.6B–$15.6B) and signaled weaker margins and lower free-cash-flow — a tougher housing affordability backdrop is expected to pressure volumes and profitability into next year. Read More.
• Negative Sentiment: Market reaction: commentary and outlook caused investors to mark down expectations, with some coverage noting the company is “sliding” after the Q1 loss and weaker 2026 outlook — that near-term demand and margin risk is weighing on the stock. Read More.

Builders FirstSource Stock Down 5.0%

NYSE BLDR opened at $79.18 on Friday. The business has a fifty day moving average price of $89.22 and a two-hundred day moving average price of $105.05. The company has a debt-to-equity ratio of 1.02, a current ratio of 1.86 and a quick ratio of 1.16. Builders FirstSource, Inc. has a fifty-two week low of $76.50 and a fifty-two week high of $151.03. The stock has a market capitalization of $8.76 billion, a PE ratio of 20.41, a PEG ratio of 2.51 and a beta of 1.63.

Builders FirstSource (NYSE:BLDR - Get Free Report) last released its earnings results on Thursday, April 30th. The company reported $0.27 earnings per share for the quarter, missing the consensus estimate of $0.39 by ($0.12). Builders FirstSource had a return on equity of 17.89% and a net margin of 2.87%.The business had revenue of $3.29 billion for the quarter, compared to the consensus estimate of $3.17 billion. During the same quarter in the previous year, the company earned $1.51 earnings per share. The firm's revenue for the quarter was down 10.1% on a year-over-year basis. Equities analysts expect that Builders FirstSource, Inc. will post 5.58 earnings per share for the current fiscal year.

Builders FirstSource announced that its board has authorized a stock repurchase program on Thursday, April 30th that allows the company to buyback $500.00 million in shares. This buyback authorization allows the company to repurchase up to 5.4% of its stock through open market purchases. Stock buyback programs are typically a sign that the company's board of directors believes its shares are undervalued.

Insiders Place Their Bets

In other Builders FirstSource news, Director Paul S. Levy bought 50,000 shares of the business's stock in a transaction on Friday, March 13th. The stock was purchased at an average cost of $87.73 per share, for a total transaction of $4,386,500.00. Following the completion of the purchase, the director directly owned 1,727,191 shares of the company's stock, valued at approximately $151,526,466.43. This trade represents a 2.98% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is available through the SEC website. 2.70% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

Several equities research analysts recently issued reports on the company. Barclays set a $93.00 price target on Builders FirstSource in a research note on Friday. BMO Capital Markets cut their price target on Builders FirstSource from $120.00 to $100.00 and set a "market perform" rating for the company in a research note on Monday, April 20th. Deutsche Bank Aktiengesellschaft cut their price target on Builders FirstSource from $117.00 to $102.00 and set a "hold" rating for the company in a research note on Monday, February 23rd. Bank of America cut their price target on Builders FirstSource from $123.00 to $100.00 and set a "neutral" rating for the company in a research note on Monday, April 20th. Finally, UBS Group cut their price target on Builders FirstSource from $166.00 to $143.00 and set a "buy" rating for the company in a research note on Tuesday, January 6th. Nine equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and three have given a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus target price of $116.57.

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.

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