Ibstock PLC (UK) Today
| IBST Stock | 172.40 2.60 1.53% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
Ibstock PLC is selling for under 172.40 as of the 19th of March 2025; that is 1.53 percent increase since the beginning of the trading day. The stock's lowest day price was 169.2. Ibstock PLC has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Ibstock PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 394.01 M outstanding shares. More on Ibstock PLC
Moving against Ibstock Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Ibstock Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ibstock PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ibstock PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Construction Materials, Building Materials, Basic Materials, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) | ||||
Ibstock PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ibstock PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIbstock PLC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ibstock PLC's financial leverage. It provides some insight into what part of Ibstock PLC's total assets is financed by creditors.
| |||||
Ibstock PLC (IBST) is traded on London Exchange in UK and employs 12 people. Ibstock PLC is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 679.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ibstock PLC's market, we take the total number of its shares issued and multiply it by Ibstock PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ibstock PLC operates under Construction Materials sector and is part of Materials industry. The entity has 394.01 M outstanding shares.
Ibstock PLC generates positive cash flow from operations, but has no cash available
Check Ibstock PLC Probability Of Bankruptcy
Ownership AllocationIbstock PLC has a total of 394.01 Million outstanding shares. The majority of Ibstock PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ibstock PLC to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ibstock PLC. Please pay attention to any change in the institutional holdings of Ibstock PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ibstock Ownership Details
Ibstock PLC Risk Profiles
Although Ibstock PLC's alpha and beta are two of the key measurements used to evaluate Ibstock PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Risk Adjusted Performance | (0.05) |
Ibstock Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ibstock PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Ibstock PLC Corporate Management
Elected by the shareholders, the Ibstock PLC's board of directors comprises two types of representatives: Ibstock PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ibstock. The board's role is to monitor Ibstock PLC's management team and ensure that shareholders' interests are well served. Ibstock PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ibstock PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BSc ACA | CFO Director | Profile | |
| Darren Waters | Chief Officer | Profile | |
| BTech BA | Managing Strategy | Profile | |
| Nicola Hale | Group Director | Profile | |
| Esq BA | CEO Director | Profile | |
| Mark Houghton | Managing Supreme | Profile | |
| Mihailo Simeunovitch | Head Services | Profile |
Additional Tools for Ibstock Stock Analysis
When running Ibstock PLC's price analysis, check to measure Ibstock PLC'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 Ibstock PLC is operating at the current time. Most of Ibstock PLC's value examination focuses on studying past and present price action to predict the probability of Ibstock PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibstock PLC's price. Additionally, you may evaluate how the addition of Ibstock PLC to your portfolios can decrease your overall portfolio volatility.