Installed Stock Analysis

IBP
 Stock
  

USD 103.97  1.29  1.23%   

The recent roll up in Installed Building Products short term price appreciation may raise some interest from insiders. The stock closed today at a share price of 103.97 on 66,800 in trading volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.52. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Installed Building Products partners.
Please see Risk vs Return Analysis.
  
The Installed Building stock analysis report makes it easy to digest most publicly released information about Installed Building and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Installed Stock analysis module also helps to analyze the Installed Building price relationship with some important fundamental indicators such as market cap and management efficiency.

Installed Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Installed Building recorded earning per share (EPS) of 5.5. The entity last dividend was issued on the 14th of September 2022. 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 Building Products Equipment 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 www.installedbuildingproducts.com.

Installed Building Quarterly Cost of Revenue

460.04 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 has very high historical volatility over the last 90 days
Installed Building has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
On 30th of June 2022 Installed Building paid $ 0.315 per share dividend to its current shareholders
Latest headline from simplywall.st: Have Insiders Sold Installed Building Products, Inc. Shares Recently - Simply Wall St

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.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-08-12
2014-06-300.10.110.0110 
2014-05-13
2014-03-31-0.010.020.03300 
2017-02-27
2016-12-310.40.440.0410 
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.
4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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18th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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31st of May 2022
Submission of Matters to a Vote of Security Holders
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25th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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23rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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4th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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11th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

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
USA Equities from Construction industry as classified by Fama & French

Installed Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.01 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 these 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 6.85 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 14.85 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.
Last ReportedProjected for 2022
Return on Investment 17.36  15.87 
Return on Average Assets 0.09  0.07 
Return on Average Equity 0.31  0.28 
Return on Invested Capital 0.17  0.19 
Return on Sales 0.1  0.08 

Management Efficiency

The entity has Return on Asset of 10.74 % which means that on every $100 spent on asset, it made $10.74 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 41.4 %, implying that it generated $41.4 on every 100 dollars invested. Installed Building 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 18th of August 2022, Return on Invested Capital is likely to grow to 0.19, while Return on Investment is likely to drop 15.87. Installed Building Total Liabilities is very stable at the moment as compared to the past year. Installed Building reported last year Total Liabilities of 1.24 Billion. As of 18th of August 2022, Liabilities Non Current is likely to grow to about 1 B, while Current Liabilities is likely to drop about 243.9 M.
Last ReportedProjected for 2022
Book Value per Share 14.19  15.31 
Enterprise Value over EBIT 24.00  22.21 
Enterprise Value over EBITDA 15.77  14.29 
Price to Book Value 9.96  10.05 
Tangible Assets Book Value per Share 36.31  39.17 
Enterprise Value4.6 B3.7 B
Tangible Asset Value1.1 B1.2 B

Technical Drivers

As of the 18th of August 2022, Installed Building retains the Market Risk Adjusted Performance of 0.1903, downside deviation of 4.08, and Risk Adjusted Performance of 0.1129. 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 nineteen technical drivers for Installed Building, which can be compared to its competitors. Please check out Installed Building variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Installed Building is priced fairly, providing market reflects its last-minute price of 103.97 per share. Given that Installed Building Products has jensen alpha of 0.1625, 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

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Installed Building double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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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 Predictive Daily Indicators

Installed Building intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Installed Building stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Installed Building Forecast Models

Installed Building time-series forecasting models is one of many Installed Building's stock analysis techniquest aimed to predict 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 2022
Operating Margin 9.54  10.30 
EBITDA Margin 0.15  0.14 
Gross Margin 0.30  0.32 
Profit Margin 0.06  0.06 
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 Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 9500 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Installed Building to your portfolios without increasing risk or reducing expected return.

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Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
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Please see Risk vs Return Analysis. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Installed Building 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 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 YOY
0.64
Market Capitalization
B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.11
Return On Equity
0.41
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 Installed Building value 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.