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BMC Stock Holdings Inc (BMCH) Stock Forecast 2025 - AI Price Prediction & Analysis


BMC Stock Holdings Inc (BMCH) AI Stock Price Forecast & Investment Analysis

BMC Stock Holdings Inc Stock Price Chart and Technical Analysis

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BMC Stock Holdings Inc (BMCH) - Comprehensive Stock Analysis & Investment Research

Deep dive into BMC Stock Holdings Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about BMC Stock Holdings Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For BMC Stock Holdings Inc: BMC Stock Holdings Inc operates in the Real Estate and Rental and Leasing sector, establishing it as a mid-cap growth opportunity.

BMC Stock Holdings Inc (Stock Symbol: BMCH) is a leading company in the Real Estate and Rental and Leasing sector , specifically operating within the General Rental Centers industry.

The organization employs approximately 9500 professionals worldwide and operates under the strategic leadership of CEO David Flitman.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing BMC Stock Holdings Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BMC Stock Holdings Inc: With $3882M in annual revenue and 3.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $3882 million generating a 3.4% net profit margin .

Market Capitalization: $3650 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 12.7% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for BMC Stock Holdings Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For BMC Stock Holdings Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for BMC Stock Holdings Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: BMC Stock Holdings Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For BMC Stock Holdings Inc: Strong free cash flow generation demonstrates solid operational efficiency.

BMC Stock Holdings Inc strategically competes in the highly dynamic General Rental Centers marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $162 million annually, complemented by impressive 17.1% year-over-year cash flow growth.

The company maintains a healthy 25.7% gross margin, indicating strong pricing power and operational efficiency.

BMC Stock Holdings Inc (BMCH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for BMC Stock Holdings Inc stock analysis.

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Deep dive into BMC Stock Holdings Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if BMC Stock Holdings Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For BMC Stock Holdings Inc: With a P/E ratio of 27.81, the market highly values future growth prospects.

P/E Ratio 27.81x
P/B Ratio 3.28x
Market Cap $3650M
EPS $1.93
Book Value/Share $16.39
Revenue/Share $57.09
FCF/Share $3.23
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently BMC Stock Holdings Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BMC Stock Holdings Inc: An ROE of 12.7% shows good shareholder value creation.

ROE 12.7%
ROA 6.4%
ROIC 9.8%
Gross Margin 25.7%
Operating Margin 5.0%
Net Margin 3.4%
EBT Margin 4.4%
Tax Rate 24.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess BMC Stock Holdings Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For BMC Stock Holdings Inc: A current ratio of 2.28 indicates strong liquidity.

Current Ratio 2.28x
Quick Ratio 1.35x
D/E Ratio 0.42x
Financial Leverage 1.98x
Interest Coverage 8.3x
Working Capital $538M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal BMC Stock Holdings Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For BMC Stock Holdings Inc: Free cash flow of $162M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $255M
Free Cash Flow $162M
Capital Spending $-93M
OCF Growth YoY 17.1%
FCF Growth YoY 1.0%
FCF/Sales 4.2%
CapEx/Sales 2.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively BMC Stock Holdings Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For BMC Stock Holdings Inc: An asset turnover of 1.91x demonstrates efficient asset utilization.

Asset Turnover 1.91x
Receivables Turnover 10.5x
Inventory Turnover 7.8x
Fixed Assets Turnover 8.1x
Days Sales Outstanding 35 days
Days Inventory 47 days
Payables Period 32 days
Cash Conversion Cycle 50 days
Understanding Financial Statement Data

What these metrics mean: Key figures from BMC Stock Holdings Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For BMC Stock Holdings Inc: With annual revenue of $3882M, BMC Stock Holdings Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3882M
Operating Income $193M
Net Income $131M
SG&A Expense $19M
Cost of Goods Sold $74M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 55%
Cash & Short-term Investments 13%
Total Liabilities 49%
Short-term Debt 0%
Accounts Receivable 20%
Inventory 19%
Dividend & Shareholder Information
Shares Outstanding 68M

Latest BMC Stock Holdings Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting BMC Stock Holdings Inc (BMCH) stock price and investment outlook.

, source: Insider Monkey

The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. The latest 13F reporting period has come and gone ...

, source: Benzinga.com

Avram Z Friedman does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include VISTEON CORP, Eagle Bulk ...

, source: Benzinga.com

Who is Davidson & Co. M.H.? Davidson & Co. M.H. does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which ...

BMC Stock Holdings Inc Competitors & Peer Analysis - Real Estate and Rental and Leasing Sector

Comparative analysis of BMC Stock Holdings Inc against industry peers and competitors in the Real Estate and Rental and Leasing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - BMC Stock Holdings Inc Stock Forecast

How accurate are BMC Stock Holdings Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for BMCH predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence BMC Stock Holdings Inc stock price forecasts?

Our analysis considers BMC Stock Holdings Inc's financial metrics, Real Estate and Rental and Leasing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is BMC Stock Holdings Inc a good investment in 2025?

Based on our AI analysis, BMC Stock Holdings Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are BMC Stock Holdings Inc forecasts updated?

BMC Stock Holdings Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for BMC Stock Holdings Inc stock.

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