Builders FirstSource 株価情報 (NYSE: BLDR)

最新ニュース Builders FirstSource (NYSE:BLDR) 株価情報

BUILDERS FIRSTSOURCE INC

Builders FirstSource

Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing, and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.

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ウォール街のトップアナリストたちが、これらの銘柄について見通しを変更しました。格付けの変更やアップグレードを含む、すべてのアナリストの最新レーティングはこちらからご覧ください。

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最近の市場の混乱にもかかわらず、ジム・クレーマー氏は現在の企業収益が景気後退を示していないとの見方を示し、投資家たちに安心感を提供している。

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今年の株式市場は、インフレーション圧力の緩和、企業の強い利益、およびAI（人工知能）技術の潜在的な利益に対する楽観的な期待を受けて、連邦準備制度が9月に金利を引き下げるとの期待が高まっています。

S&amp;P500上半期終了も史上最高値を更新せず

Builders FirstSource Inc

As we close the books on the latest round of 13F filings, I want to pause and take a look at one more investor, someone whose name you are unlikely to see on financial television or in the headlines of the mainstream business press. He does not trend on social media, and even most professionals on Wall Street pay him little attention. And yet, this investor has quietly compiled one of the strongest long-term track records in the industry.
That kind of low-profile consistency is worth studying and learning from.
Most of the attention this filing season went, predictably, to the usual names. Warren Buffett&#8217;s filings always get a tremendous amount of coverage, and rightfully so, given his record and stature. But in truth, there is not a great deal of actionable information in Berkshire Hathaway&#8217;s positions anymore, at least not for individual investors. The firm&#8217;s enormous capital base limits what Buffett can buy.
The best time to follow Buffett&#8217;s moves was several decades ago, when the ideas were smaller, more nimble, and better suited to portfolios like ours.
Cathie Wood still draws plenty of interest, though her recent performance has not been particularly compelling. Her strategy is rooted in high-growth, high-turnover positions which a sharp contrast to the value discipline I tend to favor.
Navellier is another notable name. I have worked with him in the past and hold him in high regard. He is one of the best growth stock managers of our time, and I have learned a great deal from his work. That said, his portfolio turnover is high, and he does not hesitate to sell when fundamentals weaken.
That means his 13F snapshots often reflect a moment in time that may already be outdated by the time we see it.
Then there is Michael Burry. His filings get an extraordinary amount of attention, largely because of his success during the 2008 financial crisis and the fact that Hollywood turned his story into a feature film.
Burry is certainly a talented investor. But the nature of his portfolio today is quite different from the long-term value style he was once known for.
&nbsp;He now moves quickly, trades around positions, and frequently uses options and leverage. For example, in his Q1 2025 filing, he had sold all of his stock positions and held a series of puts on Chinese internet companies including Alibaba, JD.com, PDD Holdings, Trip.com, and Baidu.
That was an aggressive stance, but it is entirely possible he closed those trades weeks ago. His portfolio today may look nothing like it did 45 days ago. For long-term investors, that kind of rapid turnover limits the usefulness of his filings.
Which brings us to Glenn Greenberg and Brave Warrior Advisors, an investor and firm I follow closely, quarter after quarter. While Greenberg does not seek the spotlight, his performance over the past four decades speaks for itself. He has been quietly compounding capital at an elite level since the early 1980s, using a thoughtful, disciplined approach that emphasizes quality and patience.
Greenberg&#8217;s background is well known to some, but still worth repeating. He comes from a prominent New York family. his father was Hall of Fame baseball player Hank Greenberg, and his mother&#8217;s family founded Gimbel&#8217;s Department Store. This is not a bootstraps story.
He was well-educated with degrees from Yale, NYU and &nbsp;Columbia and began his career at Central National and Morgan Guaranty. In 1984, he co-founded Chieftain Capital, which went on to become one of the best-performing investment firms of the era.
Between 1984 and 2009, Chieftain delivered compound annual returns of 18%, compared to the S&amp;P 500&#8217;s 12% return over that same period. That is an exceptional level of outperformance over a 25-year span, especially during a period that included some of the best markets in history.
After leaving Chieftain in 2009, Greenberg launched Brave Warrior Advisors. The results have continued to be strong.
Brave Warrior runs a highly focused portfolio, usually holding between 10 and 20 companies, with the top positions accounting for a large share of total assets. The team is intensely research-driven.
They focus on companies that already generate high returns on invested capital, not those that might reach that level someday. They look for durable competitive advantages and prefer to buy at a meaningful discount to intrinsic value.
Greenberg typically seeks a 20% margin of safety before committing capital.
When Brave Warrior buys a stock, they are often prepared to hold for years. Five, six, even seven years is not uncommon. But when a business&#8217;s quality begins to deteriorate, or if the valuation runs too far ahead of fundamentals, they will trim or exit without hesitation.
This is classic long-term value investing. It is not exciting, and it rarely grabs headlines—but it works. And that is precisely why we are paying attention.
While the financial media was dissecting Buffett&#8217;s mega-cap holdings or speculating on Burry&#8217;s latest options trades, Glenn Greenberg quietly filed a 13F revealing what he and his team were buying in the first quarter of 2025. Most investors will overlook it.
We will not.
Here are the top five purchases of Glenn Greenberg and his team in the first quarter of 2025:
SLM Corporation (Ticker: SLM), better known as Sallie Mae, is the largest private student lender in the United States. It operates primarily through the origination and servicing of private education loans, targeting students attending degree-granting institutions.
With the federal government dominating subsidized student lending, Sallie Mae focuses on creditworthy borrowers and graduate programs, positioning itself more like a specialized consumer finance company than a legacy government-sponsored entity. It also retains a legacy book of government-backed loans and has divested its loan servicing and federal loan business, narrowing its focus and improving capital allocation.
From a disciplined value investor&#8217;s perspective, SLM offers a compelling margin of safety and return profile. The company consistently returns capital to shareholders via aggressive buybacks, often repurchasing 10% or more of shares annually.
The loan book is high-yielding, and SLM maintains strong underwriting standards with a heavy tilt toward co-signed loans and high-FICO borrowers.
Greenberg-style investing is about buying quality businesses at discounted prices, and SLM fits the mold: dominant franchise, high return on equity, rational capital deployment, misunderstood by the market.
This is not a business without risk as credit quality can turn with the economy, but the risks are well-priced. With strong capital ratios and a shareholder-friendly management team, SLM is a textbook example of a cheap, durable business that rewards patient ownership.
Millrose Properties, Inc. (Ticker: MRP) is a publicly traded real estate investment trust (REIT) specializing in residential land banking through its innovative Homesite Option Purchase Platform. Spun off from Lennar Corporation in February 2025, Millrose provides capital-efficient solutions for homebuilders by acquiring, developing, and managing homesites under purchase option agreements. This model enables homebuilders to access developed land aligned with their construction schedules, minimizing traditional entitlement risks and transforming land assets into dynamic, work-in-process inventory.
With a focus on risk mitigation, capital efficiency, and tailored financing solutions, Millrose Properties offers investors a unique opportunity to participate in the residential real estate market through a publicly traded, income-generating vehicle.
Builders FirstSource (Ticker: BLDR) stands as the country&#8217;s largest supplier of structural building products and off-site manufactured components, playing a key role in how homes get built across the U.S. Headquartered in Irving, Texas, the company operates nearly 600 distribution and manufacturing locations spanning 43 states, reaching virtually every major U.S. housing market. BLDR&#8217;s scale is formidable, but it is the shift toward higher-margin, value-added services that has drawn the attention of long-term investors.
Over the past decade, Builders FirstSource transformed itself through a series of savvy acquisitions, most notably the 2015 purchase of ProBuild and its 2021 merger with BMC Stock Holdings. These deals turned the company into a vertically integrated powerhouse, enabling it to deliver not just raw materials like lumber and windows, but also turnkey solutions like floor trusses, wall panels, and full framing packages. Roughly half of its business now comes from these value-added products, making BLDR less sensitive to commodity lumber prices and more tied to long-term trends in construction productivity.
New CEO Peter Jackson is betting big on off-site construction and modular building as the future of residential development. For long-term investors looking to ride secular housing demand while reducing exposure to raw material volatility, Builders FirstSource offers a durable, efficient way to stay exposed to the U.S. homebuilding engine.
Capital One Financial (Ticker: COF) has quietly positioned itself as one of the most compelling names in large-cap financials, particularly for value-focused investors. Following its pending acquisition of Discover Financial, the combined company will become the largest credit card issuer in the U.S. and the eighth-largest bank by total assets. While the market has focused on regulatory hurdles and integration risks, the long-term strategic and financial logic behind the deal appears sound.
Shares currently trade at just over 11x forward earnings, and under 10x projected 2027 EPS, levels that imply little credit for the growth and cost-efficiency potential of the Discover transaction. Compared to the broader market&#8217;s valuation, Capital One offers a substantial discount with an improving earnings trajectory and a conservative capital management approach.
The Discover acquisition enhances Capital One&#8217;s scale in card lending and introduces a new payments platform. This could create long-term advantages in both customer reach and cost efficiency. Leadership remains consistent, with founder and CEO Richard Fairbank continuing to focus on underwriting discipline and long-term value creation.
Lennar Corporation is one of the largest homebuilders in the United States, operating across diverse geographies with a disciplined focus on scale, efficiency, and capital returns. The company benefits from vertical integration, including mortgage, title, and land development operations, which enhances margins and provides greater control over the construction pipeline.
Lennar has methodically reduced its land ownership, opting instead for a more capital-light approach through land optioning, a strategy that reduces risk and increases return on equity.
From a value investor&#8217;s standpoint, Lennar represents a compelling opportunity. The company trades at a modest multiple of earnings and book value despite generating strong free cash flow, maintaining a fortress balance sheet, and returning significant capital through share repurchases and dividends. The long-term fundamentals for housing remain attractive, with structural underbuilding over the past decade creating a durable supply-demand imbalance. Lennar&#8217;s operational excellence, shareholder-friendly capital allocation, and strong positioning within an essential industry make it a high-quality business trading at a reasonable price.

Opinion

Under the Radar: One of the Market's Steadiest Hands Just Revealed His Best Ideas

Builders FirstSource's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) short percent of float has risen 13.58% since its last report. The company recently reported that it has 4.31 million shares sold short, which is 5.27% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.08 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Builders FirstSource Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747411234_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Builders FirstSource has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Builders FirstSource's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Builders FirstSource's peer group average for short interest as a percentage of float is 4.91%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is the Market Bullish or Bearish on Builders FirstSource?

RBC Capital analyst Mike Dahl reiterates Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Outperform and maintains $132 price target.

Price Target

Reiteration

RBC Capital Reiterates Outperform on Builders FirstSource, Maintains $132 Price Target

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Shares of companies within the broader industrial sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President Trump's Middle East trip.



Shares of companies within the broader tech sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President T

Shares of companies within the broader industrial sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President Trump's Middle East trip.

Wall Street opened Tuesday with cautious gains after inflation data for April came in cooler than expected, calming investor concerns over <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45374267/inflation-eases-in-april-as-trumps-tariffs-dont-push-prices-higher">tariff-driven price spikes. </a>
April's inflation report showed consumer prices rising 2.3% year over year, slightly below the 2.4% forecast and down from the previous month's reading of 2.4%. On a monthly basis, prices increased 0.2%, rebounding from March's 0.1% decline but missing expectations of a 0.3% gain.
Core inflation, which excludes food and energy, held steady at 2.8% annually—matching both March&#8217;s figure and economists' forecasts. Month over month, core prices rose 0.2%, a modest acceleration from March's 0.1% increase but still softer than the expected 0.3%.
Shelter remained a major contributor to inflation, rising 0.3% in April and accounting for over half of the monthly increase in the overall Consumer Price Index. Meanwhile, several categories posted price declines, including airline fares, used cars and trucks, communication services and apparel.
Despite inflation coming in below forecasts, expectations for interest rate cuts held steady. Traders still see just an 8% chance of a cut in June, rising to 38% for July. Markets continue to price in a total of 60 basis points in rate reductions by year-end, well below the almost 75 basis points priced a week ago.
The Nasdaq 100 led major benchmarks, rising 0.37% and on track to open at its highest level in 10 weeks.
<h3 class="wp-block-heading">Index Moves: Nasdaq Shakes Off Bear Market</h3>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Index</th>
<th>Level</th>
<th>Change</th>
</tr>
</thead>
<tbody>
<tr>
<td>S&amp;P 500</td>
<td>5852.58</td>
<td>+0.14%</td>
</tr>
<tr>
<td>Dow Jones Industrial Average</td>
<td>42268</td>
<td>-0.33%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>20945</td>
<td>+0.37%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 9:15 a.m. ET</figcaption></figure>
Since its April low, the tech-heavy benchmark – as tracked by the Invesco QQQ Trust, Series 1 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) – has rallied 27%, sharply rebounding from last month's bear market triggered by the implementation of Trump's new tariffs on April 2.
Semiconductors remained the strongest segment within tech. The iShares Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>) added another 0.7% in premarket after an explosive 7.2% surge Monday, buoyed by investor optimism following the U.S.-China trade truce.
<h3 class="wp-block-heading">Top Post-CPI Movers: Financials Lead</h3>
Shares of credit and fintech firms jumped in the 30 minutes following the inflation report:
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Company</th>
<th>Change (%)</th>
</tr>
</thead>
<tbody>
<tr>
<td>Discover Financial Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>)</td>
<td>+2.42%</td>
</tr>
<tr>
<td>American Express Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>)</td>
<td>+2.33%</td>
</tr>
<tr>
<td>NetEase Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTES#NASDAQ">NTES</a>)</td>
<td>+1.97%</td>
</tr>
<tr>
<td>KLA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>)</td>
<td>+1.85%</td>
</tr>
<tr>
<td>Shopify Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>)</td>
<td>+1.44%</td>
</tr>
<tr>
<td>Royal Caribbean Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>)</td>
<td>+1.31%</td>
</tr>
<tr>
<td>Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>)</td>
<td>+1.12%</td>
</tr>
<tr>
<td>Lowe's Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOW#NYSE">LOW</a>)</td>
<td>+1.09%</td>
</tr>
<tr>
<td>ServiceNow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>)</td>
<td>+0.96%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500 Premarket Gainers</h3>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Company</th>
<th>Change (%)</th>
</tr>
</thead>
<tbody>
<tr>
<td>First Solar Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>)</td>
<td>+9.73%</td>
</tr>
<tr>
<td>Live Nation Entertainment Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYV#NYSE">LYV</a>)</td>
<td>+3.53%</td>
</tr>
<tr>
<td>Air Products and Chemicals Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APD#NYSE">APD</a>)</td>
<td>+3.42%</td>
</tr>
<tr>
<td>Western Digital Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>+2.92%</td>
</tr>
<tr>
<td>Builders FirstSource Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>)</td>
<td>+2.31%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500 Premarket Losers</h3>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Company</th>
<th>Change (%)</th>
</tr>
</thead>
<tbody>
<tr>
<td>UnitedHealth Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>)</td>
<td>-9.78%</td>
</tr>
<tr>
<td>Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>)</td>
<td>-5.11%</td>
</tr>
<tr>
<td>Texas Pacific Land Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>)</td>
<td>-4.05%</td>
</tr>
<tr>
<td>Elevance Health Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELV#NYSE">ELV</a>)</td>
<td>-3.78%</td>
</tr>
<tr>
<td>PPG Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPG#NYSE">PPG</a>)</td>
<td>-3.51%</td>
</tr>
</tbody>
</table>
</figure>
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/05/45373368/unitedhealth-stock-plunges-names-new-ceo-suspends-2025-guidance">UnitedHealth Names New CEO, Suspends 2025 Guidance, Stock Plunges </a></li>
</ul>
Image created using artificial intelligence via Midjourney.

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Shares of companies in the broader industrial sector are trading higher amid overall market strength after the US and China agreed to a temporary reduction in most tariffs on each other's goods. This could reduce macro uncertainty that has weighed on economic outlook.

Builders FirstSource, Inc. (NYSE:<a href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) ("Builders FirstSource" or the "Company") today announced that it has priced an offering of $750 million aggregate principal amount of 6.750% unsecured Senior Notes due 2035 (the "Notes"), which represents a $250 million increase in the previously announced size of the offering. The price to investors will be 100.000% of the principal amount of the Notes.
The offering of the Notes is expected to close on May 8, 2025, subject to customary closing conditions. The Company intends to use the net proceeds from the offering to repay indebtedness outstanding under its senior secured ABL facility.

Offerings

Builders FirstSource Prices Offering Of $750M Of Senior Notes Due 2035

Stifel analyst W. Andrew Carter maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Hold and lowers the price target from $125 to $118.

Stifel Maintains Hold on Builders FirstSource, Lowers Price Target to $118

BMO Capital analyst Ketan Mamtora maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Market Perform and lowers the price target from $146 to $135.

BMO Capital Maintains Market Perform on Builders FirstSource, Lowers Price Target to $135

UBS analyst John Lovallo maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Buy and lowers the price target from $180 to $163.

UBS Maintains Buy on Builders FirstSource, Lowers Price Target to $163

RBC Capital analyst Mike Dahl maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Outperform and lowers the price target from $162 to $132.

RBC Capital Maintains Outperform on Builders FirstSource, Lowers Price Target to $132

Stephens &amp; Co. analyst Trey Grooms maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Overweight and lowers the price target from $145 to $140.

Stephens & Co. Maintains Overweight on Builders FirstSource, Lowers Price Target to $140

Raymond James analyst Sam Darkatsh reiterates Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Outperform and lowers the price target from $170 to $140.

Raymond James Reiterates Outperform on Builders FirstSource, Lowers Price Target to $140

Benchmark analyst Reuben Garner maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Buy and lowers the price target from $170 to $138.

Benchmark Maintains Buy on Builders FirstSource, Lowers Price Target to $138

During the last three months, 14 analysts shared their evaluations of Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>), revealing diverse outlooks from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">7</td>
<td align="right">5</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">5</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $162.5, with a high estimate of $190.00 and a low estimate of $125.00. Observing a downward trend, the current average is 10.94% lower than the prior average price target of $182.46. 
<img src="https://www.benzinga.com/files/images/story/2025/1746194450_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
A clear picture of Builders FirstSource's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$137.00</td>
<td>$151.00</td>
</tr>
<tr>
<td>W. Andrew Carter</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$125.00</td>
<td>$156.00</td>
</tr>
<tr>
<td>Jeffrey Stevenson</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Buy</td>
<td>$170.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$151.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Collin Verron</td>
<td>Deutsche Bank</td>
<td>Announces</td>
<td>Buy</td>
<td>$151.00</td>
<td>-</td>
</tr>
<tr>
<td>Ketan Mamtora</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$168.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Jeffrey Stevenson</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Buy</td>
<td>$190.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>W. Andrew Carter</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$156.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$165.00</td>
<td>$188.00</td>
</tr>
<tr>
<td>Mike Dahl</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$162.00</td>
<td>$167.00</td>
</tr>
<tr>
<td>Keith Hughes</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$180.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Charles Perron-Piche</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$180.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Reuben Garner</td>
<td>Benchmark</td>
<td>Lowers</td>
<td>Buy</td>
<td>$170.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Sam Darkatsh</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$170.00</td>
<td>$180.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Builders FirstSource. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Builders FirstSource compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Builders FirstSource's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Builders FirstSource's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/BLDR/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Builders FirstSource analyst ratings.</a>
<h2>All You Need to Know About Builders FirstSource</h2>
Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing, and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.
<h3>Financial Milestones: Builders FirstSource's Journey</h3>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Challenges: Builders FirstSource's revenue growth over 3M faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately -7.96%. This indicates a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 4.98%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Builders FirstSource's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 4.35%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Builders FirstSource's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.77%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Builders FirstSource's debt-to-equity ratio surpasses industry norms, standing at 1.01. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>What Are Analyst Ratings?</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Where Builders FirstSource Stands With Analysts

Barclays analyst Matthew Bouley maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Overweight and lowers the price target from $151 to $137.

Barclays Maintains Overweight on Builders FirstSource, Lowers Price Target to $137

Shares of&nbsp;Builders FirstSource, Inc.(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) are&nbsp;trading lower premarket on Thursday after reporting&nbsp;<a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/b45129610/builders-firstsource-reports-first-quarter-2025-results" rel="noreferrer noopener">first-quarter&nbsp;FY25 earnings results</a>.
The company reported&nbsp;a sales decline of&nbsp;6.0%&nbsp;year-on-year (Y/Y) to&nbsp;$3.66 billion, which is in line with the consensus.
The decrease in sales was primarily due to lower core organic sales, fewer selling days, and commodity deflation.
Core organic net sales decreased by&nbsp;8.1% (Y/Y), with a decline of 32.7% in Multi-Family and 5.9% in Single-Family. Meanwhile, Repair and Remodel/Other (R&amp;R) rose 3.6% Y/Y.&nbsp;
Selling, general and administrative expenses increased&nbsp;by 0.5% Y/Y. Gross profit fell&nbsp;14.2% Y/Y, while the margin contracted 290&nbsp;basis points to&nbsp;30.5% in the quarter.
Adjusted EBITDA decreased&nbsp;31.7% Y/Y&nbsp;to&nbsp;$369.2 million&nbsp;and the margin contracted 380&nbsp;basis points Y/Y to&nbsp;10.1%. Adjusted EPS of&nbsp;$1.51 <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">beat the consensus estimate of&nbsp;$1.37.</a>
Operating cash flow declined by $184.9 million to&nbsp;$132.3 million, and free cash flow was $45.0 million.
In the first quarter, Builders achieved around $17 million in productivity savings from operational excellence and supply chain efforts.
Buyback: In the first quarter, the company repurchased 0.1 million shares of its common stock at an average price of $131.51 per share for $12.8 million.
Along with the earnings, Builders FirstSource authorized the repurchase of up to $500 million of common shares, which includes around $100 million remaining <a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/b45129594/builders-firstsource-announces-500-million-share-repurchase-authorization" rel="noreferrer noopener">under its prior August 2024 authorization</a>.
Outlook: Builders FirstSource lowered its FY25 sales guidance to $16.05 billion-$17.05 billion (from $16.5 billion to $17.5 billion prior), vs. the <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">analyst estimate of $16.68 billion</a>.
The company expects Single-Family &#8220;starts&#8221; to be down mid-single digits, Multi-Family starts down mid-teens, and R&amp;R to be flat in FY25.
It anticipates one fewer selling day to decrease net sales by 0.4% in 2025.
The company anticipates delivering $70 million to $90 million in productivity savings for 2025.
Investors can gain exposure to the stock via&nbsp;Themes US Small Cap Cash Flow Champions ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCF#NASDAQ">SMCF</a>) and The Acquirers Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZIG#NYSE">ZIG</a>)
Price Action: BLDR shares are down 3.08% at $115.95&nbsp;premarket at the last check Thursday.
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Earnings

Guidance

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SMCF

Builders Q1 Sales Slumps, Lowers FY25 Outlook, Cites Housing Market Weakness

Builders FirstSoruce shares are trading lower after the company reported Q1 financial results and cut its FY25 sales guidance.

Builders FirstSource, Inc. (NYSE:<a href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) announced its Board of Directors authorized the repurchase of up to $500 million of the Company's outstanding shares of common stock, which includes the approximately $100 million remaining under its prior August 2024 authorization.
Since the inception of its buyback program in August 2021 through April 30, 2025, the Company has repurchased 99.3 million shares of its common stock, or 48.1% of its total shares outstanding, at an average price of $80.90 per share for a total cost of $8.0 billion, inclusive of applicable fees and taxes.

Buybacks

Builders FirstSource Announces $500M Stock Buyback, Repurchases Nearly Half of Outstanding Shares

Press Releases

Builders FirstSource to Host Fourth Quarter and Full Year 2024 Financial Results Conference Call and Webcast

Builders FirstSource Announces New Members to Board of Directors

Builders FirstSource Reports Fourth Quarter and Full-Year 2024 Results; Provides 2025 Financial Outlook

Builders FirstSource to Host First Quarter 2025 Financial Results Conference Call and Webcast

Builders FirstSource Releases 2025 Corporate Social Responsibility Report

Builders FirstSource Announces $500 Million Share Repurchase Authorization

Builders FirstSource Reports First Quarter 2025 Results

Builders FirstSource Launches Offering of $500 Million of Senior Notes due 2035

Builders FirstSource Prices Offering of $750 Million of Senior Notes due 2035

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ウォール街のトップアナリストたちが、
<ul>
<li>これらの銘柄について見通しを変更しました。格付けの変更やアップグレードを含む、すべてのアナリストの最新レーティングは<a href="https://www.benzinga.com/analyst-stock-ratings">こちら</a>からご覧ください。</li>
<li>JPモルガンのアナリスト、Sebastiano Petti氏は、Lumen Technologies, Inc（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUMN#NYSE">LUMN</a>）の格付けをアンダーウェイトからニュートラルに格上げしました。火曜日、Lumenの株式は5.00ドルで93.1％上昇しました。 <a href="https://www.benzinga.com/quote/LUMN/analyst-ratings">他のアナリストはこの銘柄についてどう見ていますか。</a></li>
<li>B＆Aセキュリティのアナリスト、Jason Kupferberg氏は、Cognizant Technology Solutions Corporation（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTSH#NASDAQ">CTSH</a>）の格付けをアンダーパフォームからニュートラルに引き上げ、株価予想を73ドルから75ドルに上方修正しました。 火曜日、Cognizant Techの株式は72.65ドルで1.3％上昇して取引を終えました。<a href="https://www.benzinga.com/quote/CTSH/analyst-ratings">他のアナリストはこの銘柄についてどう見ていますか。</a></li>
<li>Mizuhoのアナリスト、Brett Linzey氏は、Vertiv Holdings Co（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>）の格付けをニュートラルからアウトパフォームに格上げし、同時に株価ターゲットを95ドルから92ドルに引き下げました。 火曜日、Vertivの株式は69.27ドルで2.3％上昇して取引を終えました。<a href="https://www.benzinga.com/quote/VRT/analyst-ratings">他のアナリストはこの銘柄についてどう見ていますか。</a></li>
<li>ドイツ銀行のアナリスト、Emmanuel Papadakis氏は、BioNTech SE（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BNTX#NASDAQ">BNTX</a>）の格付けをホールドからバイに格上げし、株価予想を95ドルで維持しました。 火曜日、BioNTechの株式は79.50ドルで1.5％上昇して取引を終えました。<a href="https://www.benzinga.com/quote/BNTX/analyst-ratings">他のアナリストはこの銘柄についてどう見ていますか。</a></li>
<li>バードのアナリスト、David Manthey氏は、Builders FirstSource, Inc.（NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>）の格付けをニュートラルからアウトパフォームに格上げし、株価ターゲットを185ドルから190ドルに引き上げました。 火曜日、Builders FirstSourceの株式は155.73ドルで4.1％上昇して取引を終えました。他のアナリストはこの銘柄についてどう見ていますか。<a href="https://www.benzinga.com/quote/BLDR/analyst-ratings">他のアナリストはこの銘柄についてどう見ていますか。</a></li>
</ul>
Cognizantの株を購入を検討していますか？ アナリストの見解
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" class="wp-image-481585" style="width: 560px; height: auto;" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07084436/image-1-14-1024x353.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07084436/image-1-14-1024x353.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07084436/image-1-14-300x104.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07084436/image-1-14-768x265.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/07084436/image-1-14.png 1472w" alt="" width="1024" height="353" /></figure>
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最近の市場の混乱にもかかわらず、ジム・クレーマー氏は現在の企業収益が景気後退を示していないとの見方を示し、投資家たちに安心感を提供している。
出来事：CNBCのホストを務めるクレーマー氏は、企業の収益の報告に関する自身の分析を共有し、それが深刻な景気後退の兆候を示していないと説明している。彼は、個々の企業のレポートによるマイクロデータが、まもなく起こるだろう景気後退という概念を裏付けていないと強調し、<a href="https://www.cnbc.com/2024/08/06/cramer-says-tuesdays-earnings-dont-indicate-a-serious-recession.html">CNBCが火曜に報じたところによると</a>。
クレーマー氏によれば、「私たちが現在抱えている景気後退では、景気後退は起こっていないという考えに基づいている。というのも、私がフォローしているのは、実際にレポートを提出した個々の企業から出ているマイクロデータだからです。この24時間以内にレポートを提出した企業のリストを見てみると、景気後退に向かって真剣な状況にあるという主張をするのは難しいことがわかります」とクレーマー氏は述べた。
彼は、Caterpillar Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>）やBuilders FirstSource, Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>）などの企業の強い業績を強調し、それらが予想を上回っていると語った。 クレーマー氏は、Uber Technologies Inc （NYSE：<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>）、Molson Coors Beverage Co（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>）、Planet Fitness Inc（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/PLNT#NYSE">PLNT</a>）、Yum！ Brands, Inc。（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/YUM#NYSE">YUM</a>）などの消費者向けの奨励的な結果にも言及している。
「今朝は、素晴らしい四半期が続きました。時間がたつにつれて、素晴らしい四半期が続いています。そのことに気づかなかった人たちが中央銀行だけを信じるようなことをするかもしれませんが、それは本当に見込みがありません」とクレーマー氏は述べた。
関連記事：ファーウェイ、大規模な収益源確保に向けた米国一般企業からの収益
なぜ重要か： Cramer氏のコメントは、経済の不確実性と市場の変動の時期に発表されたものである。景気後退の恐れがあるにも関わらず、いくつかの専門家は逆の見解を表明している。
たとえば、Sahm Ruleを開発した経済学者Claudia Sahm氏は米国経済が景気後退しているとは<a href="https://www.benzinga.com/news/24/08/40177780/i-do-not-think-the-us-economy-is-in-recession-sahm-rule-creator-refutes-claims-amid-market-turmoil">考えていないと述べている</a>。
同様に、ウォールストリートのベテラン投資家であるEd Yardeni氏も、景気後退の恐れに<a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40170709/veteran-wall-street-analyst-counters-recession-fears-we-dont-expect-a-hard-landing-">異を唱え、景気後退を予想していないと主張している</a>。
この議論が続くなかで、市場は大きな変動を示している。連邦準備制度（FRB）が緊急金利を引き下げる可能性も<a href="https://www.benzinga.com/economics/macro-economic-events/24/08/40203305/should-fed-make-an-emergency-cut-before-september-meeting-no-not-even-close-analy">最近の金利市場のショック波の後に</a>憶測されたこともある。 しかし、火曜までに、2024年にFRBが緊急金利を引き下げるとされる暗黙の確率は14％に急落した。
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この記事は、<a href="https://www.benzinga.com/topic/Kaustubh-Bagalkote" target="_blank" rel="noreferrer noopener">カウスタブ・バガルコテ</a>氏によって編集され、<a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>が生成しました。

今年の株式市場は、インフレーション圧力の緩和、企業の強い利益、およびAI（人工知能）技術の潜在的な利益に対する楽観的な期待を受けて、<a href="https://www.benzinga.com/economics/macro-economic-events/24/06/39546658/federal-reserve-to-follow-european-banks-footsteps-likely-to-cut-rates-in-septemb">連邦準備制度が9月に金利を引き下げるとの期待</a>が高まっています。
利益の根拠 今年の上半期、より広範な市場パフォーマンスを示すものとして利用されるS&amp;P500指数は、これまでで約14.48％もの利益を上げており、第2四半期には約3.92％増となっています。この指数は6月18日に最後の収盤高値（5,487.03）を記録し、6月20日には一時的に5,500を超えました。以降、この指数は市場全体の利益が推移しているように動いています。
SPDR S&amp;P 500 ETF トラスト（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>）は、S&amp;P 500指数のパフォーマンスを追跡する上場投資信託（ETF）で、金曜日の取引日のセッションで株価は0.39％低い544.22ドルで終了しました。これはBenzinga Proのデータによるものです。
アナリストたちは、上半期の後半でもさらなる利益の増加について楽観的です。S&amp;P 500指数の記録的な利益を受け、多くのアナリストは年末の目標を引き上げています。Evercore ISIのデータによると、同社は6,000でこの指数が年を終えると予測しています。
トップヘビーが心配？ 堅調に推移している一方で、選ばれた数銘柄に利益が集中する構図について、投資家とアナリストの両者から懸念の声が上がっています。これは、指数構成銘柄の重量付けを均等に行っているS&amp;P EQUAL WEIGHT INDEXが、市場時価総額に基づくS&amp;P 500指数に対して相対的に低いパフォーマンスを示していることから明らかです。
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="459" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1024x459.png" alt="" class="wp-image-412596" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1024x459.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-300x135.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-768x345.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1536x689.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65.png 1665w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
出典:Yahoo Finance
S＆P 500の上位10銘柄の市場全体の時価総額に占める割合は38％まで高騰し、チャールズ・シュワブ（<a href="https://www.schwab.com/learn/story/hard-to-concentrate-top-heavy-market">同社が</a>最近発表した報告書によると）となっています。Ark InvestのCathie Wood氏は最近のウェビナーの中で、株式市場の集中度が1932年の大恐慌時代以上に高まっていると述べています。
関連記事： <a href="https://www.benzinga.com/money/best-value-stocks">ベストバリューストック</a>
これまでの半年でS&amp;P500指数を牽引した銘柄と、その後退した銘柄について見てみましょう。
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td class="has-text-align-right" data-align="right">牽引銘柄</td>
<td></td>
<td></td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">1.</td>
<td>Super Micro Computer Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>）</td>
<td>+188.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">2.</td>
<td>Nvidia Corp.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>）</td>
<td>+149.5%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">3.</td>
<td>Vistra Corp.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>）</td>
<td>+123.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">4.</td>
<td>Constellation Energy Corporation（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/CEG#NYSE">CEG</a>）</td>
<td>+71.3%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">5.</td>
<td>General Electric Company（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>）</td>
<td>+56.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">後退銘柄</td>
<td></td>
<td></td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">1.</td>
<td>Walgreens Boots Alliance, Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/WBA#NYSE">WBA</a>）</td>
<td>-53.7%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">2.</td>
<td>Lululemon Athletica Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>）</td>
<td>-41.6%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">3.</td>
<td>Intel Corporation（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>）</td>
<td>-38.4%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">4.</td>
<td>EPAM Systems, Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/EPAM#NYSE">EPAM</a>）</td>
<td>-36.7%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">5.</td>
<td>Warner Bros. Discovery, Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>）</td>
<td>-34.46%</td>
</tr>
</tbody>
</table>
</figure>
2四半期には、NVIDIAとテキサス州に本社を置くユーティリティーカンパニーであるVistraも上位5銘柄のうちに入っています。リストの中で他にも、First Solar, Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>）、GE Vernova Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>）（GEから分離されたユーティリティーカンパニー）、半導体テスト企業Teradyne, Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>）も含まれています。
2四半期の銘柄の下落率トップ5には、今年の累計での株価の下落率がトップ5に入っている銘柄がリストアップされています。その他の3銘柄は、Estée Lauder Companies Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/EL#NASDAQ">EL</a>）および建設機器メーカーのBuilders FirstSource, Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>）です。
上位5銘柄のうち、9割がテックとユーティリティーセクターに属していたのに対し、下位5銘柄のうち8割が消費関連銘柄でした。
今後の見通し モルガン・スタンレーのアナリストたちは、今年の下半期に向けて大部分が楽観的な見通しを示しています。同社のアナリストが述べるところによると、9月に実現する金融政策金利の引き下げを前提として、米国株式市場には大きな利益の機会が訪れるとのことです。 先物市場では、9月の金利引き下げの確率は64％と評価されています。
JPMorganのアナリストたちも、引き続き市場の好調な動きを見込んでいます。
同社のアナリストは声明の中で、「金融引き締めの終わりと強い名目GDP成長が、今年の残りの期間にわたって米国株式市場にとって好機を提供する」と述べています。
金融政策の引き下げは、株式市場の利益の拡大の前触れとして幅広く受け取られています。今年の前半でパフォーマンスが低迷していた銘柄は、インフレがさらに緩和された場合、22年来の最高値から金利を下げることができるようになると、大幅な利益を生む可能性があります。
Ark InvestのWood氏は、同社の強いリバウンドの余地を見ています。 大恐慌の時期には集中度がピークに達しましたが、その後市場は3～4年で62％上昇しました。 この利益は、メガキャップの大企業よりも、中小キャップの銘柄を不釣り合いに支持したものであったと、Wood氏は述べています。
利益が期待される銘柄 マクロ経済指標と地政学的環境が緩和されると、楽観的なリスク選好が再び市場に戻る可能性があります。スクリーニングのために使用された基準はSMIDキャップ銘柄、平均出来高が50,000以上、平均アナリストの株価予想が「Buy」以上、平均アナリストの株価予想が現在の価格より20％高い、および相対的な強度指数が40未満であることです。それらの銘柄の1つには以下が含まれます。
<ul>
<li>Bath &amp; Body Works, Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>）</li>
<li>American Airlines Group Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>）</li>
<li>Dayforce Inc（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/DAY#NYSE">DAY</a>）</li>
<li>BorgWarner Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/BWA#NYSE">BWA</a>）</li>
<li>Bio-Rad Laboratories, Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/BIO#NYSE">BIO</a>）</li>
</ul>
次の記事を読む：Prominent Economist Paul Krugman Says ‘Inflation Beaten,&#8217; Underlines This As Reason For Sticky Pricing Pressure</a>
写真：Shutterstock

S&P500上半期終了も史上最高値を更新せず

過去1週間でこれらの10つの大型株は最も悪いパフォーマンスを発揮しました。それで、あなたのポートフォリオに含まれていますか？
<ol>
<li>GameStop Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>) は、Keith Gill氏（通称<a class="ticker" href="https://www.benzinga.com//node/39237023">Roaring Kitty</a>氏）の復帰後、株価が29.59％下落したことにより、株価が下がりました。</li>
<li>Vistra Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) の株価は14.78％下がっています。</li>
<li>酷い<a href="https://www.benzinga.com//node/39202678" target="_blank" rel="noreferrer noopener">第1四半期の収益</a>を受けて、NIO Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>) の株式は12.82％下落しました。</li>
<li>米国<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>（NYSE）は<a href="https://www.benzinga.com//node/39160023" target="_blank" rel="noreferrer noopener">同社の第1四半期の収益を発表してから</a>、株価が12％急落しました。</li>
<li>VinFast Auto Ltd。（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VFS#NASDAQ">VFS</a>）の株価は11.92％低下しました。</li>
<li>Vertiv Holdings, LLC（NYSE:VRT）の株は9.70％下落しました。</li>
<li>Builders FirstSource, Inc.（NYSE:BLDR）の株式は先週9.42％下落しました。</li>
<li>E.L.F. Beauty, Inc. （NYSE:ELF）の株価も8.82％下がっています。</li>
<li>NICE Ltd（NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NICE#NASDAQ">NICE</a>）は先週、<a href="https://www.benzinga.com//node/38866576">第1四半期の業績発表</a>を受けて、8.29％下落しました。</li>
<li>Comfort Systems USA, Inc.（NYSE:FIX）の株式は先週8.12％下落しました。</li>
<li>Dell Technologies Inc（NYSE:DELL）は、先週に続いて7.53％下落し、<a href="https://www.benzinga.com//node/39108319">第1四半期の収益</a>が発表されました。</li>
</ol>

DELL

FWONA

NICE

大型株パフォーマンス下落　NIOを筆頭に

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