Installed Building Products Stock Buy Hold or Sell Recommendation
| IBP Stock | USD 171.21 4.65 2.79% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Installed Building Products is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Installed Building Products within the specified time frame.
Check out Installed Building Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Installed and provide practical buy, sell, or hold advice based on investors' constraints. Installed Building Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Installed |
Execute Installed Building Buy or Sell Advice
The Installed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Installed Building Products. Macroaxis does not own or have any residual interests in Installed Building Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Installed Building's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Installed Building Trading Alerts and Improvement Suggestions
| Installed Building generated a negative expected return over the last 90 days | |
| Installed Building has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: CODYY or JHX Which Is the Better Value Stock Right Now |
Installed Building Returns Distribution Density
The distribution of Installed Building's historical returns is an attempt to chart the uncertainty of Installed Building's future price movements. The chart of the probability distribution of Installed Building daily returns describes the distribution of returns around its average expected value. We use Installed Building Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Installed Building returns is essential to provide solid investment advice for Installed Building.
| Mean Return | -0.31 | Value At Risk | -4.88 | Potential Upside | 3.75 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Installed Building historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Installed Stock Institutional Investors
The Installed Building's institutional investors refer to entities that pool money to purchase Installed Building's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Royce & Associates, Lp | 2024-12-31 | 162.2 K |
Installed Building Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 187K | (54.0M) | (16.5M) | 16.5M | (26.3M) | (25.0M) | |
| Change In Cash | 53.6M | 102.0M | (103.9M) | 156.9M | (58.9M) | (56.0M) | |
| Free Cash Flow | 147.2M | 101.3M | 232.3M | 278.6M | 251.4M | 264.0M | |
| Depreciation | 88.0M | 102.9M | 117.7M | 125.7M | 134.5M | 67.8M | |
| Other Non Cash Items | 6.3M | 6.7M | (11.6M) | (5M) | 700K | 495.2K | |
| Capital Expenditures | 33.6M | 37.0M | 45.6M | 61.6M | 88.6M | 93.0M | |
| Net Income | 97.2M | 118.8M | 223.4M | 243.7M | 256.6M | 269.4M | |
| End Period Cash Flow | 231.5M | 333.5M | 229.6M | 386.5M | 327.6M | 344.0M | |
| Investments | 37.9M | (278.4M) | (158.7M) | (96.6M) | (159.1M) | (151.1M) | |
| Change Receivables | (29.6M) | (10.5M) | (16.8M) | (76.5M) | (68.8M) | (65.4M) | |
| Net Borrowings | 109.3M | (5.6M) | 299.4M | (4.9M) | (5.6M) | (5.3M) | |
| Change To Netincome | 22.0M | 6.0M | 16.9M | 7.4M | 8.5M | 9.0M |
Installed Building Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Installed Building or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Installed Building's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Installed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | -0.08 |
Installed Building Volatility Alert
Installed Building Products exhibits very low volatility with skewness of 0.08 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Installed Building's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Installed Building's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Installed Building Fundamentals Vs Peers
Comparing Installed Building's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Installed Building's direct or indirect competition across all of the common fundamentals between Installed Building and the related equities. This way, we can detect undervalued stocks with similar characteristics as Installed Building or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Installed Building's fundamental indicators could also be used in its relative valuation, which is a method of valuing Installed Building by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Installed Building to competition |
| Fundamentals | Installed Building | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 5.4 B | 16.62 B |
| Shares Outstanding | 27.76 M | 571.82 M |
| Shares Owned By Insiders | 17.05 % | 10.09 % |
| Shares Owned By Institutions | 94.69 % | 39.21 % |
| Number Of Shares Shorted | 1.7 M | 4.71 M |
| Price To Earning | 25.28 X | 28.72 X |
| Price To Book | 6.74 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 2.94 B | 9.43 B |
| Gross Profit | 994.5 M | 27.38 B |
| EBITDA | 382.5 M | 3.9 B |
| Net Income | 256.6 M | 570.98 M |
| Cash And Equivalents | 229.63 M | 2.7 B |
| Cash Per Share | 5.78 X | 5.01 X |
| Total Debt | 978.3 M | 5.32 B |
| Debt To Equity | 2.34 % | 48.70 % |
| Current Ratio | 2.25 X | 2.16 X |
| Book Value Per Share | 25.56 X | 1.93 K |
| Cash Flow From Operations | 340 M | 971.22 M |
| Short Ratio | 4.11 X | 4.00 X |
| Earnings Per Share | 9.11 X | 3.12 X |
| Price To Earnings To Growth | 1.20 X | 4.89 X |
| Target Price | 201.73 | |
| Number Of Employees | 10.8 K | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 4.75 B | 19.03 B |
| Total Asset | 2.06 B | 29.47 B |
| Retained Earnings | 865.5 M | 9.33 B |
| Working Capital | 695.9 M | 1.48 B |
Note: Disposition of 100000 shares by Jeffrey Edwards of Installed Building at 168.75 subject to Rule 16b-3 [view details]
Installed Building Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Installed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Installed Building Buy or Sell Advice
When is the right time to buy or sell Installed Building Products? Buying financial instruments such as Installed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Installed Stock Analysis
When running Installed Building's price analysis, check to measure Installed Building's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.