Installed Stock Analysis

IBP Stock  USD 122.94  1.95  1.56%   
The main objective of Installed Building stock analysis is to determine its intrinsic value, which is an estimate of what Installed Building Products is worth, separate from its market price. There are two main types of Installed Building's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Installed Building's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Installed Building's stock to identify patterns and trends that may indicate its future price movements.
The Installed Building stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Installed Building is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Installed Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Installed Building's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Installed Building Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Installed Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Installed Building recorded earning per share (EPS) of 8.46. The entity last dividend was issued on the 14th of September 2023. Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation, waterproofing, fire-stopping, fireproofing, garage doors, rain gutters, window blinds, shower doors, closet shelving and mirrors, and other products in the continental United States. Installed Building Products, Inc. was founded in 1977 and is based in Columbus, Ohio. Installed Building operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 9500 people. To learn more about Installed Building Products call Jeffrey Edwards at 614 221 3399 or check out

Installed Building Quarterly Cost of Revenue

459.62 Million

Installed Building Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Installed Building's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Installed Building Products or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Installed Building generated a negative expected return over the last 90 days
Installed Building is unlikely to experience financial distress in the next 2 years
Over 86.0% of the company shares are owned by institutional investors
Latest headline from Global House Wraps Industry Research Report 2023 A 9.3 Billion ... - GlobeNewswire

Installed Building Upcoming and Recent Events

Earnings reports are used by Installed Building to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Installed Building previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of November 2023
Upcoming Quarterly Report
28th of February 2024
Next Financial Report
30th of September 2023
Next Fiscal Quarter End
28th of February 2024
Next Fiscal Year End
30th of June 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Installed Largest EPS Surprises

Earnings surprises can significantly impact Installed Building's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Installed Building SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Installed Building prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Installed Building investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Installed Building specific information freely available to individual and institutional investors to make a timely investment decision.
28th of September 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
31st of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure
28th of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure
14th of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
2nd of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
30th of May 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
4th of May 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
13th of March 2023
Financial Statements and Exhibits. Regulation FD Disclosure

Installed Building Thematic Classifications

In addition to having Installed Building stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Idea
USA Equities from Construction industry as classified by Fama & French

Installed Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Installed Building's market, we take the total number of its shares issued and multiply it by Installed Building'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.

Installed Profitablity

Installed Building's profitability indicators refer to fundamental financial ratios that showcase Installed Building's ability to generate income relative to its revenue or operating costs. If, let's say, Installed Building is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Installed Building's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Installed Building's profitability requires more research than a typical breakdown of Installed Building's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for 2023
Return on Investment 26.22  20.93 
Return on Average Assets 0.13  0.14 
Return on Average Equity 0.51  0.44 
Return on Invested Capital 0.23  0.22 
Return on Sales 0.13  0.11 

Management Efficiency

Installed Building has Return on Asset of 0.1247 % which means that on every $100 spent on assets, it made $0.1247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5005 %, implying that it generated $0.5005 on every 100 dollars invested. Installed Building's management efficiency ratios could be used to measure how well Installed Building manages its routine affairs as well as how well it operates its assets and liabilities. As of 10/03/2023, Return on Average Assets is likely to grow to 0.14, while Return on Investment is likely to drop 20.93. Installed Building Total Liabilities is relatively stable at the moment as compared to the past year. Installed Building reported last year Total Liabilities of 1.29 Billion. As of 10/03/2023, Liabilities Non Current is likely to grow to about 1 B, while Current Liabilities is likely to drop slightly above 270 M.
Last ReportedProjected for 2023
Book Value per Share 17.19  18.55 
Enterprise Value over EBIT 9.00  13.67 
Enterprise Value over EBITDA 6.88  9.27 
Price to Book Value 4.96  7.20 
Tangible Assets Book Value per Share 39.08  42.16 
Enterprise Value3.2 BB
Tangible Asset Value1.1 B1.2 B
The analysis of Installed Building's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Installed Building's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Installed Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
836.6 M
Short Long Term Debt Total
946 M
Forward Dividend Rate
Interest Expense
41.6 M
Total Operating Expenses
498.5 M

Technical Drivers

As of the 3rd of October, Installed Building retains the Market Risk Adjusted Performance of (0.1), risk adjusted performance of (0.047873), and Standard Deviation of 1.86. Installed Building technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for Installed Building, which can be compared to its competitors. Please check out Installed Building market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Installed Building is priced fairly, providing market reflects its last-minute price of 122.94 per share. Given that Installed Building Products has information ratio of (0.06), we strongly advise you to confirm Installed Building's regular market performance to make sure the company can sustain itself at a future point.

Installed Building Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Installed Building middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Installed Building. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Installed Building Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Installed Building insiders, such as employees or executives, is commonly permitted as long as it does not rely on Installed Building's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Installed Building insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Installed Building Outstanding Bonds

Installed Building issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Installed Building uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Installed bonds can be classified according to their maturity, which is the date when Installed Building Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Installed Building Technical and Predictive Indicators

Installed Building Forecast Models

Installed Building's time-series forecasting models are one of many Installed Building's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Installed Building's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Installed Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Installed Building prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Installed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Installed Building. By using and applying Installed Stock analysis, traders can create a robust methodology for identifying Installed entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 12.94  13.96 
EBITDA Margin 0.17  0.15 
Gross Margin 0.31  0.32 
Profit Margin 0.08  0.09 

Current Installed Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Installed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Installed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Installed Building Products current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Installed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Installed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Installed Building, talking to its executives and customers, or listening to Installed conference calls.
Installed Analyst Advice Details

Installed Stock Analysis Indicators

Installed Building Products stock analysis indicators help investors evaluate how Installed Building stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Installed Building shares will generate the highest return on investment. By understating and applying Installed Building stock analysis, traders can identify Installed Building position entry and exit signals to maximize returns.
Begin Period Cash Flow333.5 M
Total Stockholder Equity493.5 M
Capital Lease Obligations84.8 M
Property Plant And Equipment Net194.9 M
Cash And Short Term Investments229.6 M
Cash229.6 M
50 Day M A140.9998
Net Interest Income-41.6 M
Total Current Liabilities328.1 M
Forward Price Earnings12.5
Common Stock Total Equity334 K
Stock Based Compensation13.8 M
Long Term Debt830.2 M
Common Stock Shares Outstanding28.9 M
Total Cashflows From Investing Activities-158.7 M
Tax Provision79.9 M
Quarterly Earnings Growth Y O Y0.053
Accounts Payable149.2 M
Net Debt716.4 M
Other Operating Expenses2.3 B
Non Current Assets Total894.5 M
Liabilities And Stockholders Equity1.8 B
Non Currrent Assets Other14.1 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Installed Building Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.