Installed Building Products Net Income
| IBP Stock | USD 327.76 5.75 1.79% |
As of the 1st of March, Installed Building retains the Market Risk Adjusted Performance of 0.2962, downside deviation of 2.21, and Risk Adjusted Performance of 0.1156. 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.
Installed Building Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1927 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 265.4 M | 278.7 M | |
| Net Income Applicable To Common Shares | 295.1 M | 309.8 M | |
| Net Income From Continuing Ops | 295.1 M | 309.8 M | |
| Net Income Per Share | 9.87 | 10.36 | |
| Net Income Per E B T | 0.74 | 0.83 |
Installed | Net Income | Build AI portfolio with Installed Stock |
Evaluating Installed Building's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Installed Building Products's fundamental strength.
Latest Installed Building's Net Income Growth Pattern
Below is the plot of the Net Income of Installed Building Products over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Installed Building financial statement analysis. It represents the amount of money remaining after all of Installed Building Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Installed Building's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Installed Building's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 265.4 M | 10 Years Trend |
|
Net Income |
| Timeline |
Installed Net Income Regression Statistics
| Arithmetic Mean | 100,759,118 | |
| Coefficient Of Variation | 107.04 | |
| Mean Deviation | 92,001,799 | |
| Median | 54,748,000 | |
| Standard Deviation | 107,855,416 | |
| Sample Variance | 11632.8T | |
| Range | 287.7M | |
| R-Value | 0.94 | |
| Mean Square Error | 1366.1T | |
| R-Squared | 0.89 | |
| Slope | 20,148,571 | |
| Total Sum of Squares | 186124.7T |
Installed Net Income History
Other Fundumenentals of Installed Building
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Installed Building Net Income component correlations
Installed Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Installed Building is extremely important. It helps to project a fair market value of Installed Stock properly, considering its historical fundamentals such as Net Income. Since Installed Building's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Installed Building's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Installed Building's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Household Durables industry sustain growth momentum? Does Installed have expansion opportunities? Factors like these will boost the valuation of Installed Building. Market participants price Installed higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Installed Building demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.184 | Dividend Share 1.48 | Earnings Share 9.28 | Revenue Per Share | Quarterly Revenue Growth (0) |
Installed Building's market price often diverges from its book value, the accounting figure shown on Installed's balance sheet. Smart investors calculate Installed Building's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Installed Building's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Installed Building 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Installed Building's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Installed Building.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Installed Building on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Installed Building Products or generate 0.0% return on investment in Installed Building over 90 days. Installed Building is related to or competes with Taylor Morn, Floor Decor, Miniso Group, HR Block, Mohawk Industries, Churchill Downs, and Allison Transmission. Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation, waterproof... More
Installed Building Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Installed Building's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Installed Building Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 6.2 |
Installed Building Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Installed Building's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Installed Building's standard deviation. In reality, there are many statistical measures that can use Installed Building historical prices to predict the future Installed Building's volatility.| Risk Adjusted Performance | 0.1156 | |||
| Jensen Alpha | 0.2811 | |||
| Total Risk Alpha | 0.095 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | 0.2862 |
Installed Building March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1156 | |||
| Market Risk Adjusted Performance | 0.2962 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 706.54 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.98 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.2811 | |||
| Total Risk Alpha | 0.095 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | 0.2862 | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 6.2 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 0.5507 | |||
| Kurtosis | 0.9823 |
Installed Building Backtested Returns
Installed Building appears to be very steady, given 3 months investment horizon. Installed Building holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Installed Building, which you can use to evaluate the volatility of the firm. Please utilize Installed Building's Risk Adjusted Performance of 0.1156, downside deviation of 2.21, and Market Risk Adjusted Performance of 0.2962 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Installed Building holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Installed Building will likely underperform. Please check Installed Building's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Installed Building's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Installed Building Products has no correlation between past and present. Overlapping area represents the amount of predictability between Installed Building time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Installed Building price movement. The serial correlation of 0.0 indicates that just 0.0% of current Installed Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 261.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Installed Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Installed Building Products reported net income of 265.4 M. This is 48.03% lower than that of the Household Durables sector and 28.25% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 53.52% higher than that of the company.
Installed Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Installed Building's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Installed Building could also be used in its relative valuation, which is a method of valuing Installed Building by comparing valuation metrics of similar companies.Installed Building is currently under evaluation in net income category among its peers.
Installed Building Current Valuation Drivers
We derive many important indicators used in calculating different scores of Installed Building from analyzing Installed Building's financial statements. These drivers represent accounts that assess Installed Building's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Installed Building's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.1B | 2.5B | 5.1B | 7.0B | 6.3B | 6.6B | |
| Enterprise Value | 4.7B | 3.2B | 5.7B | 7.6B | 6.9B | 7.2B |
Installed Building ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Installed Building's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Installed Building's managers, analysts, and investors.Environmental | Governance | Social |
Installed Building Institutional Holders
Institutional Holdings refers to the ownership stake in Installed Building that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Installed Building's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Installed Building's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 601.1 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 593.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 583.4 K | Giverny Capital Inc. | 2025-06-30 | 514.5 K | Bamco Inc | 2025-06-30 | 481 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 447.3 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 446.4 K | Van Berkom And Associates Inc | 2025-06-30 | 443.5 K | First Trust Advisors L.p. | 2025-06-30 | 390 K | Blackrock Inc | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 2.6 M |
Installed Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 9.49 B | ||||
| Shares Outstanding | 26.98 M | ||||
| Shares Owned By Insiders | 15.50 % | ||||
| Shares Owned By Institutions | 84.50 % | ||||
| Number Of Shares Shorted | 1.7 M | ||||
| Price To Earning | 25.28 X | ||||
| Price To Book | 13.03 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 492.5 M | ||||
| Net Income | 265.4 M | ||||
| Cash And Equivalents | 327.6 M | ||||
| Cash Per Share | 5.78 X | ||||
| Total Debt | 991.7 M | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 26.48 X | ||||
| Cash Flow From Operations | 371.4 M | ||||
| Short Ratio | 5.49 X | ||||
| Earnings Per Share | 9.28 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 289.45 | ||||
| Number Of Employees | 10.8 K | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 8.84 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 1.04 B | ||||
| Working Capital | 695.9 M | ||||
| Current Asset | 150.23 M | ||||
| Current Liabilities | 97.42 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.07 B | ||||
| Last Dividend Paid | 1.48 |
About Installed Building Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Installed Building Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Installed Building using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Installed Building Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Installed Building
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Installed Building position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Installed Building will appreciate offsetting losses from the drop in the long position's value.Moving together with Installed Stock
| 0.66 | 3GH | Kaufman Broad SA | PairCorr |
| 0.74 | C38 | Crest Nicholson Holdings | PairCorr |
| 0.67 | ALMLB | Miliboo SA | PairCorr |
Moving against Installed Stock
The ability to find closely correlated positions to Installed Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Installed Building when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Installed Building - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Installed Building Products to buy it.
The correlation of Installed Building is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Installed Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Installed Building moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Installed Building can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Installed Stock Analysis
When running Installed Building's 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 the 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.