Cercano Management LLC Acquires Shares of 60,300 Builders FirstSource, Inc. $BLDR

Cercano Management LLC bought a new position in shares of Builders FirstSource, Inc. (NYSE:BLDR) in the third quarter, Holdings Channel.com reports. The firm bought 60,300 shares of the company’s stock, valued at approximately $7,311,000.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. Integrated Wealth Concepts LLC boosted 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 worth $432,000 after buying an additional 295 shares during the period. Woodline Partners LP lifted its position in shares of Builders FirstSource by 40.7% during the first quarter. Woodline Partners LP now owns 9,723 shares of the company’s stock worth $1,215,000 after acquiring an additional 2,812 shares in the last quarter. Nordea Investment Management AB lifted its position in shares of Builders FirstSource by 7.6% during the second quarter. Nordea Investment Management AB now owns 11,541 shares of the company’s stock worth $1,347,000 after acquiring an additional 819 shares in the last quarter. VIRGINIA RETIREMENT SYSTEMS ET Al bought a new position in shares of Builders FirstSource in the second quarter worth $1,855,000. Finally, Stephens Inc. AR grew its position in shares of Builders FirstSource by 3.1% in the second quarter. Stephens Inc. AR now owns 3,032 shares of the company’s stock valued at $354,000 after purchasing an additional 90 shares in the last quarter. Institutional investors own 95.53% of the company’s stock.

Trending Headlines about Builders FirstSource

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

• Positive Sentiment: Management issued FY‑2026 revenue guidance of roughly $14.8B–$15.8B, a range that brackets the Street (~$15.2B), which investors can interpret as guidance that contains consensus upside if demand stabilizes. BusinessWire: Q4 and 2026 Outlook
• Neutral Sentiment: Company released full earnings materials (press release, slide deck, and earnings‑call transcript) — useful for digging into margin drivers, commodity deflation and regional performance but not a market catalyst by itself. Earnings Call Transcript Earnings Presentation
• Negative Sentiment: Q4 results missed expectations: adjusted EPS $1.12 vs. consensus ~$1.31 and revenue $3.36B vs. ~$3.46B; revenue declined double digits YoY and margins compressed — immediate negative earnings surprise pressured the stock. Investing.com: Q4 miss
• Negative Sentiment: Management warned annual profit margins will be below analyst estimates due to weak housing demand and pricing pressure—this reduces near‑term earnings visibility and is a key bearish driver. Reuters: Margin forecast below estimates
• Negative Sentiment: Full‑year sales weakness persists (annual sales down ~7.4% per distributor data) and management cited ongoing starts weakness and pricing pressure—macroeconomic/ housing trends remain the biggest risk for BLDR. MDM: Annual sales fall 7.4%

Builders FirstSource Stock Up 0.1%

BLDR stock opened at $114.85 on Wednesday. The company’s 50 day moving average is $114.54 and its 200 day moving average is $120.50. The stock has a market cap of $12.70 billion, a price-to-earnings ratio of 21.88, a price-to-earnings-growth ratio of 14.36 and a beta of 1.56. The company has a current ratio of 1.79, a quick ratio of 1.15 and a debt-to-equity ratio of 1.03. Builders FirstSource, Inc. has a 1-year low of $94.35 and a 1-year high of $153.91.

Builders FirstSource (NYSE:BLDR) last announced its earnings results on Tuesday, February 17th. The company reported $1.12 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.31 by ($0.19). The company had revenue of $3.36 billion for the quarter, compared to the consensus estimate of $3.46 billion. Builders FirstSource had a net margin of 3.79% and a return on equity of 21.28%. The company’s revenue for the quarter was down 12.1% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $2.31 earnings per share. Sell-side analysts predict that Builders FirstSource, Inc. will post 11.59 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of brokerages recently issued reports on BLDR. DA Davidson dropped their price objective on Builders FirstSource from $115.00 to $111.00 and set a “neutral” rating on the stock in a report on Monday, February 2nd. Zacks Research raised shares of Builders FirstSource from a “strong sell” rating to a “hold” rating in a report on Wednesday, November 5th. Royal Bank Of Canada restated a “sector perform” rating and issued a $111.00 price objective on shares of Builders FirstSource in a research report on Friday, January 9th. Loop Capital decreased their target price on shares of Builders FirstSource from $145.00 to $140.00 in a report on Friday, October 31st. Finally, Robert W. Baird set a $135.00 target price on shares of Builders FirstSource in a research note on Friday, October 31st. Nine analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and three have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Hold” and an average price target of $134.02.

Builders FirstSource Company 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.