2IL

Installed Building Products Inc

Consumer Cyclical · EUR · F

2IL

Price

€182.167

-2.02%

Cap

€5.93B

Earnings

30d Trend

-30.0%

2IL
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0 days · % change from startPowered by Brain47
VolatilityHigh

72% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level80
Quality74
Momentum72
Technical45
Fundamentals57

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

80/100
90d Volatility
71.5%High
ATR %
6.1%High daily moves
Max Drawdown (1Y)
-40.6%Volatile

QUALITY

74/100
ROE (avg)
37.4%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
1.25Moderate
Margin Stability
CV 5.7%Stable
Accruals
-5.1%Cash earnings
Interest Coverage
10.4xVery comfortable

MOMENTUM

72/100
12-1M Momentum
+59.1%Strong uptrend
6-1M Momentum
+5.3%Positive
1M Return
-26.3%Sharp decline

TECHNICAL

45/100
RSI (14)
36.5Neutral
Price vs SMA200
-22.4%Bearish trend
MACD
+0.56Bullish momentum
Bollinger Band
34%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.357Mixed

FUNDAMENTALS

57/100
EV/EBIT
22.2Fair
P/FCF
26.7Fair
P/S
2.7Fair
Shareholder Yield
3.2%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months34
1-5+ years61

Long-term compounder with 3.2% yield

BRAIN47'S ASSESSMENT

I rate Installed Building Products Inc at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 74/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-26.3%

3 MONTHS

-35.5%

12 MONTHS

+32.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.2% yield. Quality (74) and Momentum (72) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 72%. I classify this as a speculative position — elevated volatility at 72% and asymmetric payoff potential define the opportunity.

speculativeScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.