BMC Stock Holdings Inc. [NASDAQ: BMCH] traded at a high on 09/30/20, posting a 3.01 gain after which it closed the day’ session at $42.83.
The results of the trading session contributed to over 1080385 shares changing hands. Over the past one week, the price volatility of BMC Stock Holdings Inc. stands at 3.90% while the volatility over the past one month is 4.14%.
The market cap for BMCH stock reached $2.81 billion, with 67.02 million shares outstanding and 66.57 million shares in the current float. Compared to the average trading volume of 784.44K shares, BMCH reached a trading volume of 1080385 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about BMC Stock Holdings Inc. [BMCH]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BMCH shares is $38.10 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BMCH stock is a recommendation set at 2.40. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
B. Riley FBR have made an estimate for BMC Stock Holdings Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 05, 2020. While these analysts kept the previous recommendation, Wedbush raised their target price from $29 to $35. The new note on the price target was released on August 04, 2020, representing the official price target for BMC Stock Holdings Inc. stock. Previously, the target price had yet another raise to $30, while The Benchmark Company analysts kept a Buy rating on BMCH stock.
The Average True Range (ATR) for BMC Stock Holdings Inc. is set at 1.84, with the Price to Sales ratio for BMCH stock in the period of the last 12 months amounting to 0.75. The Price to Book ratio for the last quarter was 2.73, with the Price to Cash per share for the same quarter was set at 3.86. Price to Free Cash Flow for BMCH in the course of the last twelve months was 15.87 with Quick ratio for the last quarter at 1.70.
How has BMCH stock performed recently?
BMC Stock Holdings Inc. [BMCH] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 10.96. With this latest performance, BMCH shares gained by 7.29% in over the last four-week period, additionally plugging by 153.28% over the last 6 months – not to mention a rise of 67.76% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BMCH stock in for the last two-week period is set at 64.93, with the RSI for the last a single of trading hit 64.68, and the three-weeks RSI is set at 64.72 for BMC Stock Holdings Inc. [BMCH]. The present Moving Average for the last 50 days of trading for this stock 35.19, while it was recorded at 41.09 for the last single week of trading, and 27.19 for the last 200 days.
BMC Stock Holdings Inc. [BMCH]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and BMC Stock Holdings Inc. [BMCH] shares currently have an operating margin of +4.59 and a Gross Margin at +24.60. BMC Stock Holdings Inc.’s Net Margin is presently recorded at +3.03.
Return on Total Capital for BMCH is now 12.24, given the latest momentum, and Return on Invested Capital for the company is 8.19. Return on Equity for this stock inclined to 11.84, with Return on Assets sitting at 6.16. When it comes to the capital structure of this company, BMC Stock Holdings Inc. [BMCH] has a Total Debt to Total Equity ratio set at 51.51. Additionally, BMCH Total Debt to Total Capital is recorded at 34.00, with Total Debt to Total Assets ending up at 25.41. Long-Term Debt to Equity for the company is recorded at 48.27, with the Long-Term Debt to Total Capital now at 31.86.
Reflecting on the efficiency of the workforce at the company, BMC Stock Holdings Inc. [BMCH] managed to generate an average of $10,769 per employee. Receivables Turnover for the company is 9.87 with a Total Asset Turnover recorded at a value of 2.03.BMC Stock Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.70 and a Current Ratio set at 2.40.
Earnings analysis for BMC Stock Holdings Inc. [BMCH]
With the latest financial reports released by the company, BMC Stock Holdings Inc. posted 0.58/share EPS, while the average EPS was predicted by analysts to be reported at 0.53/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 9.40%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BMCH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for BMC Stock Holdings Inc. go to 17.29%.
Insider trade positions for BMC Stock Holdings Inc. [BMCH]
There are presently around $2,953 million, in the hands of institutional investors. The top three institutional holders of BMCH stocks are: COLISEUM CAPITAL MANAGEMENT, LLC with ownership of 5,723,483, which is approximately 17.527% of the company’s market cap and around 0.70% of the total institutional ownership; BLACKROCK INC., holding 5,029,826 shares of the stock with an approximate value of $215.43 million in BMCH stocks shares; and CONIFER MANAGEMENT, L.L.C., currently with $175.92 million in BMCH stock with ownership of nearly -16.501% of the company’s market capitalization.
Positions in BMC Stock Holdings Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 86 institutional holders increased their position in BMC Stock Holdings Inc. [NASDAQ:BMCH] by around 7,550,855 shares. Additionally, 104 investors decreased positions by around 8,080,606 shares, while 25 investors held positions by with 53,316,095 shares. The mentioned changes placed institutional holdings at 68,947,556 shares, according to the latest SEC report filing. BMCH stock had 25 new institutional investments in for a total of 1,985,163 shares, while 23 institutional investors sold positions of 2,288,181 shares during the same period.