Eagle Materials Stock Price on March 28, 2023
| EXP Stock | USD 308.92 2.99 0.98% |
Below is the normalized historical share price chart for Eagle Materials extending back to April 12, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eagle Materials stands at 308.92, as last reported on the 1st of December, with the highest price reaching 309.96 and the lowest price hitting 306.36 during the day.
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. Eagle Materials appears to be very steady, given 3 months investment horizon. Eagle Materials secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eagle Materials, which you can use to evaluate the volatility of the firm. Please utilize Eagle Materials' Coefficient Of Variation of 534.2, mean deviation of 1.3, and Downside Deviation of 1.58 to check if our risk estimates are consistent with your expectations.
At this time, Eagle Materials' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/01/2024, Liabilities And Stockholders Equity is likely to grow to about 3.1 B, while Capital Stock is likely to drop slightly above 316.9 K. . At this time, Eagle Materials' Price Earnings Ratio is relatively stable compared to the past year. As of 12/01/2024, Price Book Value Ratio is likely to grow to 7.54, while Price To Free Cash Flows Ratio is likely to drop 19.66. Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 1994 | 200 Day MA 259.3735 | 50 Day MA 295.7996 | Beta 1.324 |
Eagle |
Sharpe Ratio = 0.2338
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EXP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Eagle Materials is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Materials by adding it to a well-diversified portfolio.
Price Book 7.238 | Enterprise Value Ebitda 13.8527 | Price Sales 4.5692 | Shares Float 33.1 M | Dividend Share 1 |
Eagle Materials Valuation on March 28, 2023
It is possible to determine the worth of Eagle Materials on a given historical date. On March 28, 2023 Eagle was worth 139.94 at the beginning of the trading date compared to the closed value of 141.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Materials stock. Still, in general, we apply an absolute valuation method to find Eagle Materials' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Materials' related companies.
| Open | High | Low | Close | Volume | |
| 139.26 | 140.53 | 138.32 | 139.49 | 145,385 | |
03/28/2023 | 139.94 | 142.37 | 139.21 | 141.96 | 164,103 |
| 143.09 | 143.53 | 142.26 | 143.11 | 158,990 |
| Backtest Eagle Materials | | | Eagle Materials History | | | Eagle Materials Valuation | Previous | Next |
Eagle Materials Trading Date Momentum on March 28, 2023
| On March 29 2023 Eagle Materials was traded for 143.11 at the closing time. Highest Eagle Materials's price during the trading hours was 143.53 and the lowest price during the day was 142.26 . The net volume was 159 K. The overall trading history on the 29th of March contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.81% . The overall trading delta to current price is 5.37% . |
Eagle Materials Fundamentals Correlations and Trends
By evaluating Eagle Materials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eagle Materials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle Materials Stock history
Eagle Materials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eagle Materials stock prices may prove useful in developing a viable investing in Eagle Materials
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.1 M | 41.4 M | |
| Net Income Applicable To Common Shares | 530.8 M | 557.3 M |
Eagle Materials Quarterly Net Working Capital |
|
Eagle Materials Stock Technical Analysis
Eagle Materials technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Eagle Materials Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Eagle Materials cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eagle Materials December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Materials shares will generate the highest return on investment. By undertsting and applying Eagle Materials stock market strength indicators, traders can identify Eagle Materials entry and exit signals to maximize returns
Eagle Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Materials' price direction in advance. Along with the technical and fundamental analysis of Eagle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1487 | |||
| Jensen Alpha | 0.1251 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.2118 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Eagle Stock Analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' 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 Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.