BLDR

BUILDERS FIRSTSOURCE INC

Basic Materials | Mid Cap

$1.11

EPS Forecast

$3,749

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.11

Revenue Forecast:

$3,749

EPS Surprise Forecast:

-$0.011

Revenue Surprise Forecast:

-$26

Post-release price volatility - Very high

Post-release Overnight Move:

±10.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

51%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

35%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.42

Earnings volatility

EPS standard deviation:

$0.47

Revenue standard deviation:

$196

As % of share price:

0.88% VERY HIGH

As % of market cap:

3.39% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.74

Revenue 95th %ile:

$4,011

EPS 75th %ile:

$1.28

Revenue 75th %ile:

$3,820

EPS 25th %ile:

$0.98

Revenue 25th %ile:

$3,689

EPS 5th %ile:

$0.61

Revenue 5th %ile:

$3,532

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.07