Two Stocks in Concentration: Builders FirstSource, Inc. (NASDAQ:BLDR), New York Mortgage Trust, Inc. (NASDAQ:NYMT)


Builders FirstSource, Inc. (NASDAQ:BLDR)

Builders FirstSource, Inc. (NASDAQ:BLDR) represented a move of 1.05 percent or $-0.08 per share and closed its previous day trading session at $13.53. 786936 Shares were traded in the last trading session with an Average Volume of 1.49 Million Shares. The stock currently has a Market Capitalization of 1.54 Billion.

Builders FirstSource is a leading supplier and manufacturer of structural and related building products for residential new construction in the United States. Manufacturing facilities include plants that manufacture roof and floor trusses, wall panels, stairs, aluminum and vinyl windows, custom millwork and pre-hung doors. Builders FirstSource also distributes windows, interior and exterior doors, dimensional lumber and lumber sheet goods, millwork and other building products.

The stock traded between $11.60 and $23.28 over 1-Year time period showing its price to sales ratio of 0.2. Builders FirstSource, Inc. (NASDAQ:BLDR) is currently showing an DECREASING volatility over a period of 10-Days while the 20-Days Volatility showing a DECREASING trend.

Right now, the stock has a 50-Day Simple Moving Average of $1.26 and 200-Day Simple Moving Average of $-22.06. Its Price to Free Cash Flow is 14.96 and Price to Book of 2.88.

Analyst’s recommended the stock as 2 where 1 represents Strong Buy and 5 represents Sell.

In the last Quarter, Builders FirstSource, Inc. (NASDAQ:BLDR) reported its Actual EPS of $0.67/share. The analysts offering Earnings Estimates for the company were believing that Builders FirstSource, Inc. could bring EPS of $0.6/share. The difference between Actual EPS and Estimated EPS was 0.07 Percent. Thus showing an Earnings Surprise of 11.7 Percent.

New York Mortgage Trust, Inc. (NASDAQ:NYMT)

In the last trading session, New York Mortgage Trust, Inc. (NASDAQ:NYMT) added its value by -0.16% closing at the price of $6.2. The stock currently has market capitalization of 954.61 Million, with average volume of 1.69 Million shares.

Beta is also a factor of measure of the relative volatility of a particular stock to the market. Currently New York Mortgage Trust, Inc. (NASDAQ:NYMT) is showing beta of 1.03. This particular value of beta suggests that New York Mortgage Trust, Inc. (NASDAQ:NYMT) has historically moved 103% for every 100% move in the benchmark, based on price level.

EPS is another important factor while making the decision of buying, selling or holding of particular share. Currently EPS for New York Mortgage Trust, Inc. (NASDAQ:NYMT) is at $0.73.

The stock currently has RSI of 57.45. RSI is considered overbought when above 70 and oversold when below 30, currently the given RSI for the stock suggests that the stock is average and it has not entered in overbought or oversold territory.

New York Mortgage Trust is a real estate investment trust focused on owning and managing a leveraged portfolio of residential mortgage securities and a mortgage origination business. The mortgage portfolio is comprised largely of prime adjustable-rate and hybrid mortgage loans and securities, much of which, over time will be originated by NYMT’s wholly owned mortgage origination business, The New York Mortgage Company, a taxable real estate investment trust subsidiary.

New York Mortgage Trust, Inc. (NASDAQ:NYMT) topped its 52-week high price of $6.54 on 08/03/18 and 52-Week Low Price of $5.35 on 02/06/18. The Stock currently has P/E (price to earnings ttm) of 8.53 and Weekly volatility of 1.11% and monthly volatility of 1.47% respectively.