Subject of the day
IBST.L
Ibstock plc manufactures and sells clay and concrete building products and solutions to customers in the residential construction sector in the United Kingdom. It operates through Clay and Concrete segments. The company offers bricks and masonry, which includes facing and engineering bricks, brick slips, special shaped bricks, walling stone, cast stones, caps and copings, tile bricks, arches, architectural masonry, prefabricated components, eco-habitats, and padstones and lintels, as well as façade systems; and flooring and lintels, such as beam and block flooring, insulated flooring, and hollowcore screed rails. It also provides precast staircases and lift shafts; fencing and landscaping products, including fence posts, copings and cappings, gravel boards, bollards, balustrades, path edging, gully surrounds, eco-habitat range, and urban landscaping; and retaining walls, such as stepoc, slopeloc, and keystone. In addition, the company offers rail and infrastructure products, which includes rail troughs, platform copers, cable theft protection, signal bases, utility ducts, and inspection chambers; and design and technical support services. Further, it manufactures and supplies glass reinforced, precast, and prestressed concrete products. The company offers its products and services under the Forticrete, Supreme, Anderton, Longley, Coltman, Ibstock Brick, Ibstock Kevington, Generix, Ibstock Futures, and G-Tech brands. Ibstock plc was founded in 1825 and is headquartered in Ibstock, the United Kingdom.
$90.70
▼ -1.30 (-1.4%)
| 52w hi | $143.56 |
|---|---|
| 52w lo | $88.30 |
| Vol | 1.79M |
| As of | Aug 13 |
Our score -0.79
| Short | -0.33 |
|---|---|
| Medium | -0.89 |
| Long | -1.50 |
computed 2026-08-13
Ibstock plc
Basic Materials · Building Materials
| Market cap | $358.28M |
|---|---|
| Enterprise value | $542.20M |
| Trailing P/E | — |
| Forward P/E | 18.96x |
| EV / EBITDA | 10.52x |
| P / S (ttm) | 1.04x |
| Profit margin | -6.7% |
| Return on equity | -6.1% |
| Revenue growth | -15.1% |
| Earnings growth | — |
| Debt / equity | 54.38 |
| Beta vs SPX | 0.39 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 33.2% |
| Annual ret | -27.8% |
| Sharpe | -0.84 |
| Max DD | -55.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.33 | |
| Sector | +0.03 | |
| Technical | -0.23 | |
| Earnings | +0.00 | |
| Sentiment | -0.06 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $91.30 | $93.20 | $89.90 | $90.70 | 1.79M |
| Aug 12 | $88.00 | $94.45 | $88.00 | $92.00 | 2.30M |
| Aug 11 | $90.10 | $90.70 | $88.10 | $89.55 | 2.17M |
| Aug 10 | $92.95 | $93.70 | $90.40 | $90.40 | 2.93M |
| Aug 7 | $91.00 | $94.00 | $90.60 | $92.95 | 1.50M |