Installed Building Products Stock Number Of Shares Shorted

IBP Stock

USD 211.24 2.71 1.30%

Installed Building Products fundamentals help investors to digest information that contributes to Installed Building's financial success or failures. It also enables traders to predict the movement of Installed Stock. The fundamental analysis module provides a way to measure Installed Building's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Installed Building stock.

Short Long Term Debt Total Total Assets

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Installed Building Products Company Number Of Shares Shorted Analysis

Installed Building's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Installed Building Number Of Shares Shorted

1.67 M

Most of Installed Building's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Installed Building Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Installed Number Of Shares Shorted 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 Number Of Shares Shorted. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.44	0.88	0.96	0.91	0.99	1.0	0.9	1.0	0.99	0.9	-0.42	0.92	0.29	0.99	0.61	1.0	0.92	0.56	0.91	-0.91	0.9	0.92	0.92	-0.52
Total Stockholder Equity	0.98		-0.58	0.8	0.98	0.85	0.98	0.98	0.83	0.98	0.97	0.83	-0.44	0.84	0.16	0.99	0.71	0.97	0.9	0.67	0.85	-0.83	0.82	0.9	0.9	-0.64
Current Deferred Revenue	-0.44	-0.58		-0.06	-0.62	-0.2	-0.48	-0.47	-0.14	-0.47	-0.43	-0.12	0.03	-0.15	0.37	-0.53	-0.82	-0.43	-0.42	-0.82	-0.15	0.16	-0.14	-0.43	-0.45	0.89
Net Debt	0.88	0.8	-0.06		0.77	0.98	0.87	0.87	0.98	0.87	0.86	0.99	-0.45	0.99	0.44	0.84	0.34	0.89	0.9	0.3	0.96	-0.91	0.91	0.86	0.85	-0.08
Retained Earnings	0.96	0.98	-0.62	0.77		0.81	0.97	0.97	0.81	0.97	0.96	0.79	-0.37	0.82	0.1	0.98	0.77	0.96	0.9	0.71	0.79	-0.84	0.82	0.92	0.92	-0.65
Accounts Payable	0.91	0.85	-0.2	0.98	0.81		0.9	0.9	0.98	0.89	0.89	0.99	-0.44	0.98	0.36	0.87	0.42	0.9	0.94	0.38	0.96	-0.89	0.9	0.89	0.89	-0.17
Net Receivables	0.99	0.98	-0.48	0.87	0.97	0.9		0.99	0.88	0.99	0.98	0.88	-0.43	0.89	0.18	0.99	0.67	0.98	0.92	0.62	0.9	-0.89	0.85	0.9	0.9	-0.55
Good Will	1.0	0.98	-0.47	0.87	0.97	0.9	0.99		0.89	0.99	0.98	0.89	-0.42	0.9	0.25	1.0	0.66	0.99	0.92	0.62	0.89	-0.89	0.88	0.93	0.92	-0.54
Total Liab	0.9	0.83	-0.14	0.98	0.81	0.98	0.88	0.89		0.89	0.89	0.99	-0.41	1.0	0.43	0.86	0.38	0.91	0.95	0.32	0.95	-0.92	0.95	0.92	0.92	-0.13
Total Current Assets	1.0	0.98	-0.47	0.87	0.97	0.89	0.99	0.99	0.89		0.99	0.88	-0.41	0.91	0.28	0.99	0.62	1.0	0.92	0.56	0.89	-0.91	0.9	0.92	0.93	-0.55
Short Term Debt	0.99	0.97	-0.43	0.86	0.96	0.89	0.98	0.98	0.89	0.99		0.88	-0.4	0.9	0.24	0.98	0.62	0.98	0.91	0.57	0.88	-0.91	0.91	0.94	0.93	-0.5
Intangible Assets	0.9	0.83	-0.12	0.99	0.79	0.99	0.88	0.89	0.99	0.88	0.88		-0.47	0.99	0.43	0.86	0.36	0.9	0.92	0.34	0.97	-0.89	0.91	0.88	0.87	-0.12
Common Stock	-0.42	-0.44	0.03	-0.45	-0.37	-0.44	-0.43	-0.42	-0.41	-0.41	-0.4	-0.47		-0.43	-0.17	-0.42	-0.08	-0.42	-0.37	-0.13	-0.52	0.4	-0.37	-0.31	-0.32	0.12
Long Term Debt	0.92	0.84	-0.15	0.99	0.82	0.98	0.89	0.9	1.0	0.91	0.9	0.99	-0.43		0.45	0.88	0.38	0.93	0.94	0.32	0.96	-0.94	0.96	0.91	0.91	-0.16
Short Term Investments	0.29	0.16	0.37	0.44	0.1	0.36	0.18	0.25	0.43	0.28	0.24	0.43	-0.17	0.45		0.24	-0.39	0.32	0.21	-0.38	0.4	-0.34	0.52	0.28	0.28	0.23
Property Plant Equipment	0.99	0.99	-0.53	0.84	0.98	0.87	0.99	1.0	0.86	0.99	0.98	0.86	-0.42	0.88	0.24		0.69	0.98	0.91	0.66	0.87	-0.86	0.85	0.93	0.92	-0.59
Net Tangible Assets	0.61	0.71	-0.82	0.34	0.77	0.42	0.67	0.66	0.38	0.62	0.62	0.36	-0.08	0.38	-0.39	0.69		0.58	0.6	0.96	0.33	-0.36	0.32	0.65	0.63	-0.71
Long Term Debt Total	1.0	0.97	-0.43	0.89	0.96	0.9	0.98	0.99	0.91	1.0	0.98	0.9	-0.42	0.93	0.32	0.98	0.58		0.92	0.53	0.91	-0.92	0.91	0.92	0.92	-0.51
Capital Surpluse	0.92	0.9	-0.42	0.9	0.9	0.94	0.92	0.92	0.95	0.92	0.91	0.92	-0.37	0.94	0.21	0.91	0.6	0.92		0.53	0.88	-0.87	0.89	0.96	0.97	-0.33
Deferred Long Term Liab	0.56	0.67	-0.82	0.3	0.71	0.38	0.62	0.62	0.32	0.56	0.57	0.34	-0.13	0.32	-0.38	0.66	0.96	0.53	0.53		0.32	-0.28	0.23	0.59	0.56	-0.71
Short Long Term Debt	0.91	0.85	-0.15	0.96	0.79	0.96	0.9	0.89	0.95	0.89	0.88	0.97	-0.52	0.96	0.4	0.87	0.33	0.91	0.88	0.32		-0.91	0.89	0.83	0.83	-0.22
Treasury Stock	-0.91	-0.83	0.16	-0.91	-0.84	-0.89	-0.89	-0.89	-0.92	-0.91	-0.91	-0.89	0.4	-0.94	-0.34	-0.86	-0.36	-0.92	-0.87	-0.28	-0.91		-0.94	-0.86	-0.86	0.27
Cash And Equivalents	0.9	0.82	-0.14	0.91	0.82	0.9	0.85	0.88	0.95	0.9	0.91	0.91	-0.37	0.96	0.52	0.85	0.32	0.91	0.89	0.23	0.89	-0.94		0.91	0.92	-0.2
Net Invested Capital	0.92	0.9	-0.43	0.86	0.92	0.89	0.9	0.93	0.92	0.92	0.94	0.88	-0.31	0.91	0.28	0.93	0.65	0.92	0.96	0.59	0.83	-0.86	0.91		0.99	-0.36
Net Working Capital	0.92	0.9	-0.45	0.85	0.92	0.89	0.9	0.92	0.92	0.93	0.93	0.87	-0.32	0.91	0.28	0.92	0.63	0.92	0.97	0.56	0.83	-0.86	0.92	0.99		-0.38
Capital Stock	-0.52	-0.64	0.89	-0.08	-0.65	-0.17	-0.55	-0.54	-0.13	-0.55	-0.5	-0.12	0.12	-0.16	0.23	-0.59	-0.71	-0.51	-0.33	-0.71	-0.22	0.27	-0.2	-0.36	-0.38

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Installed Building

Based on the recorded statements, Installed Building Products has 1.67 M of outstending shares currently sold short by investors. This is 74.59% lower than that of the Household Durables sector and 56.15% lower than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 64.58% higher than that of the company.

Installed Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.0B	3.0B	4.1B	2.5B	5.1B	5.4B
Enterprise Value	2.5B	3.4B	4.7B	3.2B	5.7B	6.0B

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 Fundamentals

	Return On Equity	0.38
	Return On Asset	0.12
	Profit Margin	0.09 %
	Operating Margin	0.13 %
	Current Valuation	6.38 B
	Shares Outstanding	28.14 M
	Shares Owned By Insiders	16.70 %
	Shares Owned By Institutions	95.12 %
	Number Of Shares Shorted	1.67 M
	Price To Earning	25.28 X
	Price To Book	8.13 X
	Price To Sales	2.02 X
	Revenue	2.78 B
	Gross Profit	827.78 M
	EBITDA	496.9 M
	Net Income	243.7 M
	Cash And Equivalents	229.63 M
	Cash Per Share	5.78 X
	Total Debt	954.8 M
	Debt To Equity	2.34 %
	Current Ratio	2.25 X
	Book Value Per Share	25.61 X
	Cash Flow From Operations	340.2 M
	Short Ratio	6.89 X
	Earnings Per Share	9.07 X
	Price To Earnings To Growth	1.20 X
	Target Price	244.36
	Number Of Employees	10.6 K
	Beta	1.95
	Market Capitalization	5.87 B
	Total Asset	1.98 B
	Retained Earnings	693.8 M
	Working Capital	723.6 M
	Current Asset	150.23 M
	Current Liabilities	97.42 M
	Annual Yield	0.01 %
	Net Asset	1.98 B
	Last Dividend Paid	1.38

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

0.84	HAS	Hasbro Inc	Pair Corr
0.81	MHO	MI Homes	Pair Corr

Moving against Installed Stock

0.37	EEIQ	Elite Education Group	Pair Corr
0.32	FORD	Forward Industries	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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