Large gap with delayed quotes
|
Last quote
07/01/2025
-
19:12:57
|
Bid
07/01/2025 -
19:13:55
|
Bid Volume |
Ask
07/01/2025 -
19:13:55
|
Ask Volume |
|---|---|---|---|---|
|
193.41
+13.09
(
+7.26% )
|
192.87
|
100 |
193.64
|
100 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.03.2025.
Interest
Strong
Strong
Three stars since 20.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.05.2025 at a price of 160.96.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 10.06.2025.
4wk Rel Perf
5.55%
5.55%
The four-week dividend-adjusted overperformance versus SP500 is 5.55%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 26.11.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.09%.
Mkt Cap in $bn
4.93
4.93
With a market capitalization between $2 & $8bn, INSTALLED BUILDING PRODUCTS is considered a mid-cap stock.
G/PE Ratio
0.62
0.62
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.12
19.12
The estimated PE is for the year 2026.
LT Growth
10.21%
10.21%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
1.55%
1.55%
The twelve month estimated dividend yield represents 29.71% of earnings forecasts.
Beta
80
80
For 1% of index variation, the stock varies on average by 0.80%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
80.80
80.80
The value at risk is estimated at USD 80.80. The risk is therefore 45.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.02.2024
16.02.2024