IBP · Installed Building Products Inc

179.07−9.19  (−4.88%)

Price

Snapshot

50 fields · last close
Market Cap$5.00B
P/E19.66
Float22.99M
Beta1.69
Volatility42.2%
ExchangeNYSE
SectorConsumer products
Cap tierMid cap
Macro sensitivityHigh
Clavix score66.7
Price179.07
Change−4.88%
Prev Close188.26
Open187.48
Day Low184.27
Day High189.92
Avg Vol0
Avg $ Vol$83.66M
52W High349.00
52W Low178.54
52W Pos0.3%
From High−48.69%
From Low+0.30%
Max DD 1Y−46.42%
Spread0.10%
LiquidityNormal
SMA 20−8.00%
SMA 50−18.26%
SMA 200−29.14%
RSI (14)37.0
Vol 30D41.5%
Vol 90D42.7%
1Y Range179–349
Daily bars533
Perf Week−2.38%
Perf Month−6.01%
Perf Quarter−17.64%
Perf Half Y−34.85%
Perf Year−21.30%
Perf YTD−33.05%
Prev Day−4.88%
ClavixC+
Debt / Eq1.25
Curr Ratio3.03
Int Cover10.3×
FCF Margin10.1%
Rev Growth+1.0%
ProfitProfitable
LeverageModerate
Sector rank16 / 17

Clavix risk grade

regraded every trading day
C+66.7/100

IBP grades C+, 66.7 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 16 of 17 in Consumer products by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

IBPConsumer products median
Betavs the overall market · lower is steadier1.691.21
Volatilityannualized42.2%30.3%
Max drawdown, past yearworst peak-to-trough fall−46.4%—
Typical daily movemedian absolute daily change1.76%—
Days beyond ±3%of the last 252 sessions61 (24%)—

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
188.26

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 safer1.691.21
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 50% of 18

Where it sits on the macro scale

Low 5Moderate 4High 9Very 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
#16 of 17

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

Price performance

IBP
1 week−2.4%
1 month−6.0%
Year to date−33.0%
1 year−21.3%

Context for the rank, not itself a risk measure.

No scored coverage for IBP in the recent pool.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.25sector median 0.59 · 18 names
Current ratioShort-term assets vs liabilities · higher is stronger
3.03sector median 2.19 · 18 names
FCF marginFree cash flow as a share of revenue · higher is stronger
10.1%sector median 10.7% · 18 names
Interest coverageOperating income vs interest expense · higher is stronger
10.3×sector median 13.8× · 18 names

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+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.

Nearest peers by size

Consumer products
TickerCompanyGradeMkt capP/EBeta
ELFelf Beauty IncC+$6.38B107.421.62Compare
TMHCTaylor Morrison Home Corp—$6.67B9.981.45Compare
CLXClorox CoB$10.21B17.300.61Compare
TOLToll Brothers IncB$12.22B10.271.32Compare
SGISomnigroup International IncB-$14.48B27.001.30Compare
NVRNVR IncB+$15.45B13.490.92Compare
LENLennar CorpB$17.81B13.541.40Compare
PHMPultegroup IncB$20.92B11.021.19Compare

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