Installed Building Products Stock Buy Hold or Sell Recommendation
IBP Stock | USD 235.22 0.03 0.01% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Installed Building Products is 'Strong Hold'. Macroaxis provides Installed Building buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBP positions. The advice algorithm takes into account all of Installed Building's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Installed Building's buy or sell advice are summarized below:
Real Value 180.81 | Target Price 159.33 | Hype Value 236.98 | Market Value 235.22 | Naive Value 234.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Installed Building Products given historical horizon and risk tolerance towards Installed Building. When Macroaxis issues a 'buy' or 'sell' recommendation for Installed Building Products, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | 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 has a strong financial position based on the latest SEC filings | |
Over 87.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: Is Dycom Industries Stock Outpacing Its Construction Peers This Year |
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 | 0.30 | Value At Risk | -3.7 | Potential Upside | 4.28 | Standard Deviation | 2.60 |
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
Have you ever been surprised when a price of an equity instrument such as Installed Building is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Installed Building Products backward and forwards among themselves. Installed Building's institutional investor refers to the entity that pools money to purchase Installed Building's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Vaughan Nelson Scarbrgh & Mccullough Lp | 2023-12-31 | 377.7 K | Loomis, Sayles & Company Lp | 2023-12-31 | 348.2 K | Wasatch Advisors Inc. | 2023-12-31 | 347.7 K | Silvercrest Asset Management Group Llc | 2023-12-31 | 339.1 K | Capital World Investors | 2023-12-31 | 332 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 325.6 K | Channing Capital Management, Llc | 2023-12-31 | 321.1 K | Nuveen Asset Management, Llc | 2023-12-31 | 296.6 K | Northern Trust Corp | 2023-12-31 | 276.9 K | Blackrock Inc | 2023-12-31 | 4.1 M | Vanguard Group Inc | 2023-12-31 | 2.6 M |
Installed Building Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (10.6M) | 187K | (54.0M) | (16.5M) | 16.5M | 17.3M | |
Change In Cash | 87.4M | 53.6M | 102.0M | (103.9M) | 156.9M | 164.7M | |
Free Cash Flow | 72.9M | 147.2M | 101.3M | 232.3M | 278.6M | 292.5M | |
Depreciation | 79.1M | 88.0M | 102.9M | 117.7M | 125.7M | 132.0M | |
Other Non Cash Items | 9.1M | 6.3M | 6.7M | (11.6M) | (5M) | (4.8M) | |
Capital Expenditures | 50.2M | 33.6M | 37.0M | 45.6M | 61.6M | 64.7M | |
Net Income | 68.2M | 97.2M | 118.8M | 223.4M | 243.7M | 255.9M | |
End Period Cash Flow | 177.9M | 231.5M | 333.5M | 229.6M | 386.5M | 405.8M | |
Investments | (27.7M) | 37.9M | (278.4M) | (158.7M) | (96.6M) | (101.4M) | |
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 NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 2.78 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.08 |
Installed Building Volatility Alert
Installed Building Products currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.08. 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 | 0.42 | -0.31 |
Return On Asset | 0.12 | -0.14 |
Profit Margin | 0.09 % | (1.27) % |
Operating Margin | 0.14 % | (5.51) % |
Current Valuation | 7.2 B | 16.62 B |
Shares Outstanding | 28.44 M | 571.82 M |
Shares Owned By Insiders | 16.59 % | 10.09 % |
Shares Owned By Institutions | 87.01 % | 39.21 % |
Number Of Shares Shorted | 1.08 M | 4.71 M |
Price To Earning | 25.28 X | 28.72 X |
Price To Book | 10.21 X | 9.51 X |
Price To Sales | 2.46 X | 11.42 X |
Revenue | 2.78 B | 9.43 B |
Gross Profit | 827.78 M | 27.38 B |
EBITDA | 496.9 M | 3.9 B |
Net Income | 243.7 M | 570.98 M |
Cash And Equivalents | 229.63 M | 2.7 B |
Cash Per Share | 5.78 X | 5.01 X |
Total Debt | 954.8 M | 5.32 B |
Debt To Equity | 2.34 % | 48.70 % |
Current Ratio | 2.25 X | 2.16 X |
Book Value Per Share | 23.77 X | 1.93 K |
Cash Flow From Operations | 340.2 M | 971.22 M |
Short Ratio | 4.26 X | 4.00 X |
Earnings Per Share | 8.61 X | 3.12 X |
Price To Earnings To Growth | 1.20 X | 4.89 X |
Target Price | 252.4 | |
Number Of Employees | 10.6 K | 18.84 K |
Beta | 1.91 | -0.15 |
Market Capitalization | 6.77 B | 19.03 B |
Total Asset | 1.98 B | 29.47 B |
Retained Earnings | 693.8 M | 9.33 B |
Working Capital | 723.6 M | 1.48 B |
Note: Disposition of 660 shares by William Hire of Installed Building at 221.34 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.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 937.4M | 946.0M | 954.8M | 1.0B | Total Assets | 1.7B | 1.8B | 2.0B | 2.1B |
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In addition to having Installed Building in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 that the Installed Building information on this page should be used as a complementary analysis to other Installed Building's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary 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.
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Is Installed Building's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Installed Building. If investors know Installed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Installed Building listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.32 | Earnings Share 8.61 | Revenue Per Share 98.666 | Quarterly Revenue Growth 0.05 |
The market value of Installed Building is measured differently than its book value, which is the value of Installed that is recorded on the company's balance sheet. Investors also form their own opinion of Installed Building's value that differs from its market value or its book value, called intrinsic value, which is Installed Building's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Installed Building's market value can be influenced by many factors that don't directly affect Installed Building's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Installed Building's value and its price as these two are different measures arrived at by different means. Investors typically determine if Installed Building is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Installed Building's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.