IBP · Installed Building Products, Inc.

220.16−15.26  (−6.48%)

Price

Snapshot

50 fields · last close
Market Cap$6.26B
P/E22.52
Float22.87M
Beta1.67
Volatility 30D51.6%
ExchangeNYSE
SectorConsumer products
Cap tierMid cap
Macro sensitivityHigh
Clavix score67.9
Price220.16
Change−6.48%
Prev Close235.42
Open223.99
Day Low223.81
Day High238.66
Avg Vol0
Avg $ Vol$82.90M
52W High349.00
52W Low176.15
52W Pos25.5%
From High−36.92%
From Low+24.99%
Max DD 1Y−47.61%
Spread0.10%
LiquidityNormal
SMA 20+11.23%
SMA 50+7.18%
SMA 200−10.51%
RSI (14)69.6
Vol 90D45.5%
Vol 1Y55.9%
1Y Range176–349
Daily bars549
Perf Week+17.77%
Perf Month+22.07%
Perf Quarter−2.71%
Perf Half Y−21.39%
Perf Year−1.95%
Perf YTD−17.68%
Prev Day−6.48%
ClavixB-
Debt / Eq1.25
Curr Ratio3.03
Int Cover10.3×
FCF Margin10.1%
Rev Growth+1.0%
ProfitProfitable
LeverageModerate
Sector rank17 / 17

Clavix risk grade

regraded every trading day
B-67.9/100

IBP grades B-, 67.9 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (51, mixed). 1 of the 4 weighted dimensions sit above the Consumer products median. Ranks 17 of 17 in Consumer products by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

IBPConsumer products median
Betavs the overall market · lower is steadier1.671.16
30-day realized volatilityannualized, from daily closes51.6%34.8%
Max drawdown, past yearworst peak-to-trough fall−47.6%—
Typical daily movemedian absolute daily change1.83%—
Days beyond ±3%of the last 252 sessions66 (26%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

IBP
235.42

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

IBP

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

IBPConsumer products median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.671.16
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 41% of 17

Where it sits on the macro scale

Low 6Moderate 4High 7Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.

Where it ranks in its sector

Sector
Consumer products17 companies ranked
IBP
#17 of 17

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

IBP
1 week+17.8%
1 month+22.1%
Year to date−17.7%
1 year−1.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

IBP
Articles scoredthe most recent scored coverage, up to 3030 since 4 Aug
Average score0 most bearish, 100 most bullish60
Bullish · bearisharticles above 60 · below 4019 · 4
Directionarticles whose tone is improving vs worsening19 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.25sector median 0.63 · 17 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.03sector median 2.04 · 17 names
FCF marginFree cash flow as a share of revenue · higher is stronger
10.1%sector median 10.6% · 17 names
Interest coverageOperating income vs interest expense · higher is stronger
10.3×sector median 13.0× · 17 names

The shaded band is the middle half of the 17 Consumer products names Clavix covers; the tick is the sector median.

Growth

IBP
Revenue growthyear over year+1.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Installed Building Products reported quarterly earnings of $2.76 per share, below the Zacks consensus estimate of $2.84. Earnings were $3.18 per share a year earlier.

Source Zacks Investment Research Significance major Impact financial impact Risk worsening

Read the article →

Installed Building Products closed a $250 million increase to its existing term loan, which is borrowing repayable over a set period. Total outstanding principal under the facility is now approximately $740 million.

Source pulse2.com Significance moderate Impact financial impact Risk neutral

Read the article →

Installed Building Products (IBP) closed a $250 million increase to its existing Term Loan B borrowing facility, bringing total outstanding loan principal to approximately $740 million. The existing loan’s terms, including its March 28, 2031 maturity, remain unchanged.

Source Business Wire Significance moderate Impact financial impact Risk neutral

Read the article →

Installed Building Products closed a $250 million increase to its Term Loan B, bringing total outstanding principal to approximately $740 million. The existing loan terms remained unchanged, including its March 28, 2031 maturity.

Source businesswire.com Significance moderate Impact financial impact Risk improving

Read the article →

IBP announced it is seeking a $250 million increase to its existing roughly $500 million Term Loan B, a company borrowing facility repaid over a set period. Net proceeds are expected for general corporate purposes and related fees, with the same terms as the existing loan; the article does not say the increase has been completed.

Source Business Wire Significance moderate Impact financial impact Risk neutral

Read the article →

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