Builders Firstsource Shares Plummets 5.03 as $0.3B Volume Surges 51.1% to Rank 345th in Market Activity

Generated by AI AgentAinvest Volume Radar
Tuesday, Sep 9, 2025 6:59 pm ET1min read
Aime RobotAime Summary

- Builders Firstsource (BLDR) shares fell 5.03% with $0.3B trading volume, surging 51.1% from prior day to rank 345th in market activity.

- Intrinsic value analysis estimates fair value at $121/share, suggesting 23% overvaluation at current $148 price using DCF model with 8.9% discount rate.

- Backtest of top 500 volume stocks (Jan 2022-present) faces real-time data limitations, prompting recommendations to narrow strategy scope for feasibility.

On September 9, 2025, , , .

, . The analysis utilized a two-stage (DCF) model, . . GDP trends. While the model highlights potential overvaluation, it acknowledges limitations such as industry cyclicality and capital requirements not fully captured in the DCF framework.

The backtest results describe a hypothetical daily-rebalanced strategy involving the top 500 stocks by trading volume, executed from January 1, 2022, to the present. However, the feasibility of retrieving real-time data for such a large portfolio remains constrained by current tool limitations. Adjustments, such as narrowing the universe to a specific index or simplifying the strategy, are recommended to proceed efficiently.

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