Installed Building Products Stock Performance
| IBP Stock | USD 177.23 0.95 0.53% |
Installed Building has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Installed Building will likely underperform. Installed Building right now retains a risk of 2.46%. Please check out Installed Building skewness, as well as the relationship between the day median price and relative strength index , to decide if Installed Building will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Installed Building Products are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental drivers, Installed Building is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return 4.65 | Year To Date Return 2.85 | Ten Year Return 730.29 | All Time Return 1.3 K |
Forward Dividend Yield 0.0174 | Payout Ratio | Forward Dividend Rate 3.12 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-14 |
1 | Analysts Set Installed Building Products, Inc. PT at 240.40 | 02/20/2025 |
2 | Installed Building Products Inc Reports Q4 2024 EPS of 2. and Revenue of 750. ... | 02/27/2025 |
3 | Installed Building Products Full Year 2024 Earnings EPS Misses Expectations | 02/28/2025 |
4 | How Is Installed Building Products Expanding Its Construction Services | 03/05/2025 |
5 | Disposition of 100000 shares by Jeffrey Edwards of Installed Building at 168.75 subject to Rule 16b-3 | 03/07/2025 |
6 | CODYY or JHX Which Is the Better Value Stock Right Now | 03/14/2025 |
7 | Installed Building Products, Inc. Shares Acquired by Natixis Advisors LLC | 03/19/2025 |
8 | Worthington Enterprises Reports Third Quarter Fiscal 2025 Results | 03/25/2025 |
| Begin Period Cash Flow | 386.5 M |
Installed |
Installed Building Relative Risk vs. Return Landscape
If you would invest 17,444 in Installed Building Products on December 26, 2024 and sell it today you would earn a total of 374.00 from holding Installed Building Products or generate 2.14% return on investment over 90 days. Installed Building Products is generating 0.0652% of daily returns assuming volatility of 2.4631% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Installed, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Installed Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Installed Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Installed Building Products, and traders can use it to determine the average amount a Installed Building's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0265
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Installed Building is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Installed Building by adding it to a well-diversified portfolio.
Installed Building Fundamentals Growth
Installed Stock prices reflect investors' perceptions of the future prospects and financial health of Installed Building, and Installed Building fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Installed Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.64 B | ||||
| Shares Outstanding | 27.76 M | ||||
| Price To Earning | 25.28 X | ||||
| Price To Book | 7.07 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 2.94 B | ||||
| Gross Profit | 994.5 M | ||||
| EBITDA | 382.5 M | ||||
| Net Income | 256.6 M | ||||
| Cash And Equivalents | 229.63 M | ||||
| Cash Per Share | 5.78 X | ||||
| Total Debt | 978.3 M | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 25.56 X | ||||
| Cash Flow From Operations | 340 M | ||||
| Earnings Per Share | 9.11 X | ||||
| Market Capitalization | 4.95 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 865.5 M | ||||
| Working Capital | 695.9 M | ||||
| Current Asset | 150.23 M | ||||
| Current Liabilities | 97.42 M | ||||
About Installed Building Performance
Assessing Installed Building's fundamental ratios provides investors with valuable insights into Installed Building's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Installed Building is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.49 | 21.73 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.22 | 0.24 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about Installed Building performance evaluation
Checking the ongoing alerts about Installed Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Installed Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Worthington Enterprises Reports Third Quarter Fiscal 2025 Results |
- Analyzing Installed Building's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Installed Building's stock is overvalued or undervalued compared to its peers.
- Examining Installed Building's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Installed Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Installed Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Installed Building's stock. These opinions can provide insight into Installed Building's potential for growth and whether the stock is currently undervalued or overvalued.
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.