Is Installed Building Stock a Good Investment?
Installed Building Investment Advice | IBP |
- Examine Installed Building's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Installed Building's leadership team and their track record. Good management can help Installed Building navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Installed Building's business and its evolving consumer preferences.
- Compare Installed Building's performance and market position to its competitors. Analyze how Installed Building is positioned in terms of product offerings, innovation, and market share.
- Check if Installed Building pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Installed Building's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Installed Building Products stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Installed Building Products is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Installed Building Stock
Researching Installed Building's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Installed Building recorded earning per share (EPS) of 9.01. The entity last dividend was issued on the 13th of December 2024.
To determine if Installed Building is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Installed Building's research are outlined below:
| Installed Building generated a negative expected return over the last 90 days | |
| Installed Building has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Installed Building paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Segall Bryant Hamill LLC Raises Stock Holdings in Installed Building Products, Inc. - MarketBeat |
Installed Building Quarterly Liabilities And Stockholders Equity |
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Installed Building uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Installed Building Products. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Installed Building's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Installed Building's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Installed Building's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-08-12 | 2014-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2014-05-13 | 2014-03-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2017-02-27 | 2016-12-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2015-10-28 | 2015-09-30 | 0.36 | 0.32 | -0.04 | 11 | ||
2015-05-12 | 2015-03-31 | 0.1 | 0.05 | -0.05 | 50 | ||
2016-11-03 | 2016-09-30 | 0.45 | 0.38 | -0.07 | 15 | ||
2014-03-26 | 2013-12-31 | 0.1 | 0.03 | -0.07 | 70 | ||
2019-02-28 | 2018-12-31 | 0.64 | 0.72 | 0.08 | 12 |
Know Installed Building's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Installed Building is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Installed Building Products backward and forwards among themselves. Installed Building's institutional investor refers to the entity that pools money to purchase Installed Building's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Giverny Capital Inc. | 2024-09-30 | 487.1 K | Van Berkom And Associates Inc | 2024-09-30 | 347.5 K | Amvescap Plc. | 2024-06-30 | 325.6 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 309 K | Goldman Sachs Group Inc | 2024-06-30 | 305.7 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 289.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 276.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 270.3 K | First Trust Advisors L.p. | 2024-06-30 | 266.2 K | Blackrock Inc | 2024-06-30 | 4.1 M | Vanguard Group Inc | 2024-09-30 | 2.6 M |
Installed Building's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.94 B.Market Cap |
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Installed Building's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.19 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.36 | 0.38 |
Determining Installed Building's profitability involves analyzing its financial statements and using various financial metrics to determine if Installed Building is a good buy. For example, gross profit margin measures Installed Building's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Installed Building's profitability and make more informed investment decisions.
Evaluate Installed Building's management efficiency
Installed Building has Return on Asset of 0.1215 % which means that on every $100 spent on assets, it made $0.1215 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3786 %, implying that it generated $0.3786 on every 100 dollars invested. Installed Building's management efficiency ratios could be used to measure how well Installed Building manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to grow to 0.19. Also, Return On Capital Employed is likely to grow to 0.24. At this time, Installed Building's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/22/2024, Non Current Liabilities Total is likely to grow to about 1 B, while Total Current Liabilities is likely to drop slightly above 189 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.80 | 24.99 | |
| Tangible Book Value Per Share | 0.10 | 0.10 | |
| Enterprise Value Over EBITDA | 11.50 | 21.65 | |
| Price Book Value Ratio | 7.68 | 7.30 | |
| Enterprise Value Multiple | 11.50 | 21.65 | |
| Price Fair Value | 7.68 | 7.30 | |
| Enterprise Value | 5.7 B | 6 B |
Installed Building's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0067 | Forward Dividend Yield 0.0067 | Forward Dividend Rate 1.4 | Beta 1.952 |
Basic technical analysis of Installed Stock
As of the 22nd of November, Installed Building retains the Standard Deviation of 2.68, market risk adjusted performance of (0.02), and Risk Adjusted Performance of (0.0003). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Installed Building insiders, such as employees or executives, is commonly permitted as long as it does not rely on Installed Building's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Installed Building insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Installed Building's Outstanding Corporate Bonds
Installed Building issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Installed Building uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Installed bonds can be classified according to their maturity, which is the date when Installed Building Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45782BAD64 Corp BondUS45782BAD64 | View | |
| Installed Building Products Corp BondUS45780RAA95 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Installed Building's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Installed Building's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0003) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (10,230) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 5.19 | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.22 |
| Risk Adjusted Performance | (0.0003) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (10,230) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 5.19 | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.22 |
Consider Installed Building's intraday indicators
Installed Building intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Installed Building stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Installed Building Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 11th of April 2024 Other Reports | ViewVerify |
Installed Stock media impact
Far too much social signal, news, headlines, and media speculation about Installed Building that are available to investors today. That information is available publicly through Installed media outlets and privately through word of mouth or via Installed internal channels. However, regardless of the origin, that massive amount of Installed data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Installed Building news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Installed Building relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Installed Building's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Installed Building alpha.
Installed Building Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Installed Building can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Installed Building Historical Investor Sentiment
Investor biases related to Installed Building's public news can be used to forecast risks associated with an investment in Installed. The trend in average sentiment can be used to explain how an investor holding Installed can time the market purely based on public headlines and social activities around Installed Building Products. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Installed Building's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Installed Building and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Installed Building news discussions. The higher the estimate score, the more favorable the investor's outlook on Installed Building.
Installed Building Corporate Directors
| Lawrence Hilsheimer | Non-Executive Independent Director Nominee | Profile | |
| Margot Carter | Non-Executive Independent Director Nominee | Profile | |
| Michael Thomas | Non-Executive Independent Director Nominee | Profile | |
| David Meuse | Independent Director | Profile |
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.