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BMC Stock Holdings, Inc is a building products & equipment business based in the US. BMC Stock shares (BMCH) are listed on the NASDAQ and all prices are listed in US Dollars. BMC Stock employs 10,200 staff and has a trailing 12-month revenue of around USD$3.9 billion.
|Latest market close||USD$46.83|
|52-week range||USD$13.38 - USD$55.48|
|50-day moving average||USD$47.79|
|200-day moving average||USD$37.491|
|Wall St. target price||USD$49.4|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$1.931|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-05)||-12.76%|
|1 month (2020-12-16)||0.04%|
|3 months (2020-10-15)||5.26%|
|6 months (2020-07-15)||82.36%|
|1 year (2020-01-15)||53.14%|
|2 years (2019-01-15)||186.25%|
|3 years (2018-01-12)||91.14%|
|5 years (2016-01-15)||252.90%|
Valuing BMC Stock stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of BMC Stock's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
BMC Stock's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 29x. In other words, BMC Stock shares trade at around 29x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
BMC Stock's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.62. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into BMC Stock's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
BMC Stock's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$284.7 million.
The EBITDA is a measure of a BMC Stock's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$3.9 billion|
|Operating margin TTM||5.28%|
|Gross profit TTM||USD$951.3 million|
|Return on assets TTM||6.31%|
|Return on equity TTM||12.69%|
|Market capitalisation||USD$3.7 billion|
TTM: trailing 12 months
There are currently 2.7 million BMC Stock shares held short by investors – that's known as BMC Stock's "short interest". This figure is 9.4% up from 2.5 million last month.
There are a few different ways that this level of interest in shorting BMC Stock shares can be evaluated.
BMC Stock's "short interest ratio" (SIR) is the quantity of BMC Stock shares currently shorted divided by the average quantity of BMC Stock shares traded daily (recently around 509970.41198502). BMC Stock's SIR currently stands at 5.34. In other words for every 100,000 BMC Stock shares traded daily on the market, roughly 5340 shares are currently held short.
However BMC Stock's short interest can also be evaluated against the total number of BMC Stock shares, or, against the total number of tradable BMC Stock shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case BMC Stock's short interest could be expressed as 0.04% of the outstanding shares (for every 100,000 BMC Stock shares in existence, roughly 40 shares are currently held short) or 0.0435% of the tradable shares (for every 100,000 tradable BMC Stock shares, roughly 44 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against BMC Stock.
Find out more about how you can short BMC Stock stock.
We're not expecting BMC Stock to pay a dividend over the next 12 months.
Over the last 12 months, BMC Stock's shares have ranged in value from as little as $13.38 up to $55.48. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while BMC Stock's is 1.8295. This would suggest that BMC Stock's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
BMC Stock Holdings, Inc., together with its subsidiaries, provides various building products and services for homebuilder and professional contractor customers in the United States. It offers structural components, including floor trusses, roof trusses, wall panels, and engineered wood products; lumber and lumber sheet goods, such as dimensional lumber, and plywood and oriented strand board products used in on-site house framing; and millwork, doors, and windows comprising interior and exterior doors, windows, interior trims, custom millworks, moldings, stairs and stair parts, cabinetry, and other products. The company also provides other building products and services that consist of hardware, wood boards, gypsum, insulation, roofing, siding, and flooring; and design assistance and professional installation services, as well as professional estimating, product advisory, and product display services. It primarily serves large-scale production homebuilders, custom homebuilders, multi-family builders, and professional repair and remodeling contractors. The company provides its products through its distribution locations and eCommerce platform. BMC Stock Holdings, Inc. was founded in 1922 and is headquartered in Raleigh, North Carolina.
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