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Ibstock PLC (GB:IBST)
LSE:IBST
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Ibstock (IBST) AI Stock Analysis

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GB:IBST

Ibstock

(LSE:IBST)

Rating:59Neutral
Price Target:
154.00p
â–²(6.06% Upside)
Ibstock's overall stock score reflects a mixed financial performance with moderate profitability and operational efficiency. Technical analysis indicates bearish momentum, while valuation metrics suggest overvaluation. Positive corporate events, including strategic investments and insider confidence, provide some optimism.

Ibstock (IBST) vs. iShares MSCI United Kingdom ETF (EWC)

Ibstock Business Overview & Revenue Model

Company DescriptionIbstock plc is a leading manufacturer of clay and concrete building products in the UK, primarily serving the construction and infrastructure sectors. The company operates through two main divisions: Ibstock Clay, which produces a wide variety of bricks and clay-related products, and Ibstock Concrete, which offers a range of precast concrete products. Ibstock is committed to sustainability and innovation, supplying a diverse array of products that cater to residential, commercial, and industrial building needs.
How the Company Makes MoneyIbstock generates revenue primarily through the sale of its clay and concrete products to builders, contractors, and construction firms. The company’s key revenue streams include the production of bricks, roof tiles, and concrete products, which are essential for various construction projects. Ibstock benefits from a strong market position in the UK, where demand for building materials is supported by ongoing housing and infrastructure development. Additionally, the company has established partnerships with large construction firms and local builders, enhancing its market reach. Factors contributing to its earnings include an increasing focus on sustainable building practices, investment in modern production facilities, and a robust supply chain that enables efficiency and cost-effectiveness in operations.

Ibstock Financial Statement Overview

Summary
Ibstock's financial performance shows moderate profitability and operational efficiency with challenges in revenue growth and free cash flow. The balance sheet is robust with manageable leverage and a strong equity base, suggesting financial resilience.
Income Statement
65
Positive
Ibstock's income statement shows moderate profitability and mixed growth trends. Gross Profit Margin stands at 31.2%, and Net Profit Margin at 4.1% for 2024, indicating operational efficiency but lower net results. The Revenue Growth Rate has been negative recently, suggesting challenges in top-line growth, and both EBIT Margin (7.4%) and EBITDA Margin (21.6%) reflect reasonable operational performance but with potential room for improvement.
Balance Sheet
70
Positive
The balance sheet for Ibstock demonstrates financial stability with a Debt-to-Equity Ratio of 0.42, indicating manageable leverage. Return on Equity (ROE) is relatively low at 3.8%, pointing to moderate shareholder returns. The Equity Ratio of 52.5% signifies a strong equity buffer supporting asset base, suggesting financial resilience.
Cash Flow
60
Neutral
Cash flow analysis highlights a recent decline in Free Cash Flow Growth Rate due to capital expenditures, impacting liquidity. The Operating Cash Flow to Net Income Ratio of 3.55 shows strong cash generation from operations relative to net income, while Free Cash Flow to Net Income Ratio at 0.56 suggests moderate conversion of profits to free cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue366.21M405.84M512.89M408.66M316.17M
Gross Profit114.33M143.75M196.61M140.83M79.94M
EBITDA69.52M77.56M148.27M109.24M17.53M
Net Income15.09M21.06M86.91M31.81M-28.02M
Balance Sheet
Total Assets752.11M754.23M762.78M756.14M679.82M
Cash, Cash Equivalents and Short-Term Investments9.29M23.87M54.28M61.20M19.55M
Total Debt165.93M168.32M133.31M127.25M117.81M
Total Liabilities356.84M354.36M346.57M332.91M281.95M
Stockholders Equity395.26M399.87M416.16M423.23M397.87M
Cash Flow
Free Cash Flow8.42M-9.82M58.10M55.14M20.49M
Operating Cash Flow53.66M58.25M122.03M86.50M44.56M
Investing Cash Flow-44.55M-68.50M-57.00M-28.02M-20.10M
Financing Cash Flow-23.68M-20.14M-71.97M-16.80M-23.94M

Ibstock Technical Analysis

Technical Analysis Sentiment
Negative
Last Price145.20
Price Trends
50DMA
152.95
Negative
100DMA
166.19
Negative
200DMA
169.88
Negative
Market Momentum
MACD
-1.99
Negative
RSI
38.31
Neutral
STOCH
7.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IBST, the sentiment is Negative. The current price of 145.2 is below the 20-day moving average (MA) of 148.44, below the 50-day MA of 152.95, and below the 200-day MA of 169.88, indicating a bearish trend. The MACD of -1.99 indicates Negative momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:IBST.

Ibstock Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£1.30B14.437.90%3.85%7.83%-7.40%
76
Outperform
£1.38B59.333.68%―65.87%3.47%
70
Outperform
£95.43M15.716.47%4.05%-9.35%-35.39%
67
Neutral
£483.73M20.433.57%3.80%1.31%10.19%
66
Neutral
£410.70M26.177.03%1.54%15.99%96.05%
59
Neutral
£573.05M47.143.10%2.02%5.58%66.49%
44
Neutral
C$925.20M-8.84-0.23%2.69%24.65%-41.54%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:IBST
Ibstock
145.20
-33.72
-18.85%
GB:BREE
Breedon
376.80
-15.93
-4.06%
GB:SRC
SigmaRoc
124.00
55.30
80.49%
GB:MSLH
Marshalls
192.20
-132.40
-40.79%
GB:FORT
Forterra
195.00
25.72
15.19%
GB:MBH
Michelmersh Brick Holdings
103.50
6.16
6.33%

Ibstock Corporate Events

Business Operations and StrategyFinancial Disclosures
Ibstock Plc Sees Strong Volume Growth Amid Market Recovery
Positive
Aug 6, 2025

Ibstock Plc reported strong volume growth in the first half of 2025, driven by market recovery, particularly in the new-build residential sector. Despite a decrease in profitability due to cost inflation and increased costs for restoring network capacity, the company remains optimistic about future growth. Strategic investments in network capacity and sustainable production technologies position Ibstock well for capitalizing on market recovery. The company anticipates further volume growth in the second half of the year and expects adjusted EBITDA for the full year to be between £77 million and £82 million. Ibstock is also making progress in its diversified growth strategy, with significant contributions expected from Ibstock Futures in the coming years.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Ibstock PLC Announces Change in Major Shareholder Holdings
Neutral
Jul 18, 2025

Ibstock PLC has announced a change in its major holdings, with Cobas Asset Management, SGIIC, S.A. acquiring a 3.239486% voting rights stake in the company. This acquisition signifies a notable shift in shareholder composition, potentially impacting the company’s governance and strategic direction, while highlighting the interest of international investors in Ibstock’s market position.

The most recent analyst rating on (GB:IBST) stock is a Buy with a £1.90 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Ibstock Plc Reports Revenue Growth and Increased Investment in H1 2025
Positive
Jul 15, 2025

Ibstock Plc reported an expected revenue of approximately £193 million for the first half of 2025, reflecting a growth from £178 million in the same period of 2024. The company’s net debt increased to £145 million due to planned investments in working capital. The Board anticipates full-year adjusted EBITDA to be between £77 million and £82 million. The results for the first half of 2025 will be published on August 6, 2025, with a presentation scheduled for analysts and investors.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Ibstock PLC Announces Change in Major Shareholder Holdings
Neutral
Jul 10, 2025

Ibstock PLC has announced a change in its major holdings, with BlackRock, Inc. adjusting its voting rights in the company. The notification reveals that BlackRock’s total voting rights have decreased from 7.72% to 6.66%, indicating a reduction in their stake. This change in holdings could impact Ibstock’s shareholder dynamics and influence future corporate decisions, reflecting BlackRock’s strategic adjustments in its investment portfolio.

The most recent analyst rating on (GB:IBST) stock is a Buy with a £210.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Regulatory Filings and Compliance
Ibstock Plc Announces Total Voting Rights and Share Capital
Neutral
Jul 3, 2025

Ibstock Plc has announced its total voting rights and share capital as of June 30, 2025. The company reported an issued share capital of 409,631,594 Ordinary Shares, with 14,970,737 held as Treasury Shares, resulting in 394,660,857 Ordinary Shares with voting rights. This information is crucial for shareholders and others with notification obligations to determine their interest or changes in interest in the company under the Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Ibstock PLC Announces Change in Voting Rights
Neutral
Jul 3, 2025

Ibstock PLC, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal by Ameriprise Financial, Inc., a Minneapolis-based financial services company. As of June 27, 2025, Ameriprise Financial’s voting rights in Ibstock PLC have decreased from 5.262% to 4.898%, indicating a slight reduction in their stake in the company. This change could impact Ibstock’s shareholder dynamics and influence future decision-making processes.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Financial DisclosuresRegulatory Filings and Compliance
Ibstock Plc Publishes 2024 Government Payments Report
Neutral
Jun 23, 2025

Ibstock Plc has announced the publication of its report on payments to governments for the year ended 31 December 2024, in compliance with relevant disclosure and transparency regulations. This report, which details the company’s financial interactions with governments, will be accessible through the UK Listing Authority’s National Storage Mechanism and on the company’s website, reflecting Ibstock’s commitment to transparency and regulatory compliance.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Other
Ibstock Chair Increases Stake with Significant Share Purchase
Positive
Jun 20, 2025

Ibstock Plc, a company involved in the manufacturing sector, announced that its Non-Executive Chair, Richard Akers, has purchased 100,000 ordinary shares of the company at a price of 155.0p per share. This transaction increases Akers’ total shareholding in the company to 100,000 shares, indicating a vote of confidence in the company’s prospects and potentially impacting investor perceptions positively.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Business Operations and Strategy
Ibstock PLC Announces Change in Major Shareholder Holdings
Neutral
Jun 12, 2025

Ibstock PLC has announced a change in its major holdings, with BlackRock, Inc. adjusting its voting rights in the company. As of June 11, 2025, BlackRock’s total voting rights in Ibstock have decreased from 10.41% to 9.55%, indicating a slight reduction in their stake. This adjustment could impact Ibstock’s shareholder dynamics and influence within the company, potentially affecting strategic decisions and stakeholder interests.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Ibstock Plc Sees Strong Market Activity Amidst Cost Challenges
Positive
Jun 11, 2025

Ibstock Plc reports strong activity levels in its markets, driven by increased demand in residential construction, leading to higher sales volumes compared to the previous year. However, the company faces challenges with incremental fixed costs due to ramping up production capacity and a competitive market affecting pricing strategies. Despite these challenges, Ibstock remains optimistic about market growth and continues to invest in organic growth projects, positioning itself to meet the UK’s unmet demand for new build housing.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Ibstock PLC Announces Change in Voting Rights Held by Ameriprise Financial
Neutral
Jun 9, 2025

Ibstock PLC has announced a change in the voting rights held by Ameriprise Financial, Inc., which now holds 5.262% of the voting rights in the company. This change reflects an increase from a previous position of 4.982%, indicating a strategic adjustment in Ameriprise’s stake in Ibstock. The adjustment in voting rights could influence Ibstock’s shareholder dynamics and potentially impact future company decisions.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
BlackRock Adjusts Stake in Ibstock PLC
Neutral
Jun 5, 2025

Ibstock PLC, a UK-based company, has announced a change in its major holdings with BlackRock, Inc., a leading investment management corporation based in the USA. The notification indicates that BlackRock’s total voting rights in Ibstock have slightly decreased from 10.55% to 10.41%, following an acquisition or disposal of voting rights. This adjustment in holdings could influence Ibstock’s shareholder dynamics and potentially impact its strategic decisions.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Business Operations and Strategy
Ibstock plc Announces Change in Major Shareholder Holdings
Neutral
Jun 4, 2025

Ibstock plc has announced a change in its major holdings, with Perpetual Limited crossing a threshold by adjusting its voting rights to 4.998% from a previous 5.049%. This adjustment in holdings reflects a minor shift in shareholder composition, which could influence voting outcomes and strategic decisions at the company, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Regulatory Filings and Compliance
Ibstock Plc Updates on Share Capital and Voting Rights
Neutral
Jun 2, 2025

Ibstock Plc announced that as of May 31, 2025, its issued share capital comprised 409,631,594 ordinary shares, with 14,976,654 held as treasury shares, leaving 394,654,940 shares with voting rights. This information is crucial for shareholders and others with notification obligations to determine their interest in the company under the Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Executive/Board Changes
Ibstock Plc Grants LTIP Awards to CEO
Neutral
May 27, 2025

Ibstock Plc has announced the grant of Long Term Incentive Plan (LTIP) awards to its Chief Executive Officer, Joseph Hudson, involving 228,753 ordinary shares. These awards, structured as nil cost options, are set to vest on May 23, 2028, contingent upon performance and service conditions, reflecting the company’s commitment to aligning executive incentives with long-term performance goals.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Executive/Board ChangesShareholder MeetingsBusiness Operations and Strategy
Ibstock Plc’s 2025 AGM: Resolutions Passed and Strategic Approvals
Neutral
May 15, 2025

Ibstock Plc held its 2025 Annual General Meeting where all proposed resolutions were passed by shareholders. Key decisions included the approval of the Directors’ Remuneration Report, the election and re-election of board members, and the authorization of share plans and political donations. These resolutions reflect the company’s strategic direction and governance priorities, potentially impacting its operational efficiency and shareholder value.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
BlackRock Increases Stake in Ibstock PLC
Neutral
May 13, 2025

Ibstock PLC, a UK issuer, has been involved in a significant transaction involving the acquisition or disposal of voting rights by BlackRock, Inc., a major investment management corporation based in the USA. The transaction, which crossed the notification threshold on May 9, 2025, resulted in BlackRock holding a total of 10.55% of voting rights in Ibstock, up from a previous position of 10.02%. This change in holdings may influence Ibstock’s governance and strategic decisions, reflecting BlackRock’s increased influence within the company.

The most recent analyst rating on (GB:IBST) stock is a Hold with a £200.00 price target. To see the full list of analyst forecasts on Ibstock stock, see the GB:IBST Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2025