IBP · Installed Building Products Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.25B |
| P/E | 20.95 |
| Float | 22.99M |
| Beta | 1.69 |
| Volatility | 42.2% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 61 |
| Price | 202.44 |
| Change | +2.43% |
| Prev Close | 197.63 |
| Open | 196.79 |
| Day Low | 195.12 |
| Day High | 199.37 |
| Avg Vol | 1 |
| Avg $ Vol | $108.7M |
| 52W High | 349.00 |
| 52W Low | 193.11 |
| 52W Pos | 6.0% |
| From High | −41.99% |
| From Low | +4.83% |
| Max DD 1Y | −43.16% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −10.04% |
| SMA 50 | −12.13% |
| SMA 200 | −21.85% |
| RSI (14) | 28.2 |
| Vol 30D | 42.9% |
| Vol 90D | 44.1% |
| 1Y Range | 193–349 |
| Daily bars | 516 |
| Perf Week | −3.26% |
| Perf Month | −20.85% |
| Perf Quarter | −9.45% |
| Perf Half Y | −27.53% |
| Perf Year | −23.60% |
| Perf YTD | −24.31% |
| Prev Day | +2.43% |
| Clavix | C |
| Debt / Eq | 1.26 |
| Curr Ratio | 3.03 |
| Int Cover | 10.3× |
| FCF Margin | 10.0% |
| Rev Growth | +2.3% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 17 / 17 |
Clavix risk grade
regraded every trading dayIBP grades C, 61 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (52, mixed). 1 of the 4 weighted dimensions sit above the Consumer products median. Ranks 17 of 17 in Consumer products by Clavix score.
How rough the ride is
| IBP | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.69 | 1.22 |
| Volatilityannualized | 42.2% | 30.5% |
| Max drawdown, past yearworst peak-to-trough fall | −43.2% | — |
| Typical daily movemedian absolute daily change | 1.67% | — |
| Days beyond ±3%of the last 252 sessions | 5823% | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IBP | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.69 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High50% of 18 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IBP | |
|---|---|
| 1 week | −3.3% |
| 1 month | −20.9% |
| Year to date | −24.3% |
| 1 year | −23.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IBP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 25since 3 Jun |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 5 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 5 ↓ |
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
The shaded band is the middle half of the 18 Consumer products names Clavix covers; the tick is the sector median.
Growth
| IBP | |
|---|---|
| Revenue growthyear over year | +2.3% |
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 openWall Street Zen upgraded its rating on Installed Building Products from "hold" to "buy" in a research note released Saturday. No further details, price target, or reasoning were provided in the article.
Installed Building Products (IBP) shares have fallen 18.6% over the past four weeks, and the stock is now technically in oversold territory, meaning its price has dropped to a level that technical indicators consider unusually beaten down. The article notes that Wall Street analysts have been raising their earnings estimates, and suggests this could set up a price rebound.
IBP shares are down 20.1% over the past four weeks and have reached technically oversold levels, meaning the price has fallen enough that traders often see selling pressure as wearing out. Wall Street analysts have been raising their earnings estimates for the company, which the article suggests could help the stock recover.
Installed Building Products reported Q2 revenue of $777.8 million, up 2.3% from a year earlier, beating Wall Street's published estimate by 4.4%. It also beat estimates for EBITDA and earnings per share, with the article calling it the biggest estimate beat among 10 home builder stocks tracked.
An analyst maintains a Hold rating on Installed Building Products, citing unclear residential recovery and an uncompelling valuation despite Q2 commercial strength and improving multifamily trends.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ELF | elf Beauty Inc | C+ | $5.69B | 95.47 | 1.64 | Compare |
| TMHC | Taylor Morrison Home Corp | — | $6.67B | 9.98 | 1.45 | Compare |
| CLX | Clorox Co | B | $10.05B | 17.12 | 0.60 | Compare |
| TOL | Toll Brothers Inc | B | $12.26B | 10.23 | 1.31 | Compare |
| SGI | Somnigroup International Inc | B- | $14.59B | 27.35 | 1.30 | Compare |
| NVR | NVR Inc | B+ | $16.39B | 14.36 | 0.92 | Compare |
| LEN | Lennar Corp | B | $18.37B | 11.37 | 1.41 | Compare |
| PHM | Pultegroup Inc | B | $21.98B | 11.53 | 1.19 | Compare |
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