Is Eagle Materials Stock a Good Investment?
Eagle Materials Investment Advice | EXP |
- Examine Eagle Materials' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Eagle Materials' leadership team and their track record. Good management can help Eagle Materials navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Materials space and any emerging trends that could impact Eagle Materials' business and its evolving consumer preferences.
- Compare Eagle Materials' performance and market position to its competitors. Analyze how Eagle Materials is positioned in terms of product offerings, innovation, and market share.
- Check if Eagle Materials pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Eagle Materials' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Eagle Materials stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Eagle Materials is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Eagle Materials Stock
Researching Eagle Materials' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Eagle Materials recorded earning per share (EPS) of 14.14. The entity last dividend was issued on the 16th of December 2024. The firm had 3:1 split on the 27th of February 2006.
To determine if Eagle Materials is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eagle Materials' research are outlined below:
| Eagle Materials has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of October 2024 Eagle Materials paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Eagle Materials Inc. Shares Sold by Moran Wealth Management LLC |
Eagle Materials uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Eagle Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eagle Materials' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Eagle Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Eagle Materials' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-04-23 | 1998-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
1997-04-23 | 1997-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2012-05-16 | 2012-03-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2011-10-27 | 2011-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2010-07-22 | 2010-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2004-04-27 | 2004-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
1996-07-18 | 1996-06-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2011-02-01 | 2010-12-31 | 0.08 | 0.12 | 0.04 | 50 |
Know Eagle Materials' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eagle Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eagle Materials backward and forwards among themselves. Eagle Materials' institutional investor refers to the entity that pools money to purchase Eagle Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allspring Global Investments Holdings, Llc | 2024-06-30 | 741.3 K | Td Asset Management Inc | 2024-09-30 | 731.6 K | Geode Capital Management, Llc | 2024-06-30 | 683.7 K | William Blair Investment Management, Llc | 2024-09-30 | 586.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 579.8 K | Federated Hermes Inc | 2024-09-30 | 539.3 K | Baupost Group Llc | 2024-09-30 | 500.3 K | Norges Bank | 2024-06-30 | 429.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 391.6 K | Fmr Inc | 2024-09-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 3.6 M |
Eagle Materials' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.07 B.Market Cap |
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Eagle Materials' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.12 | |
| Return On Capital Employed | 0.23 | 0.18 | |
| Return On Assets | 0.16 | 0.11 | |
| Return On Equity | 0.37 | 0.38 |
Determining Eagle Materials' profitability involves analyzing its financial statements and using various financial metrics to determine if Eagle Materials is a good buy. For example, gross profit margin measures Eagle Materials' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eagle Materials' profitability and make more informed investment decisions.
Evaluate Eagle Materials' management efficiency
Eagle Materials has Return on Asset of 0.1296 % which means that on every $100 spent on assets, it made $0.1296 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3532 %, implying that it generated $0.3532 on every 100 dollars invested. Eagle Materials' management efficiency ratios could be used to measure how well Eagle Materials manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/21/2024, Return On Equity is likely to grow to 0.38, while Return On Tangible Assets are likely to drop 0.12. At this time, Eagle Materials' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/21/2024, Non Current Liabilities Total is likely to grow to about 1.5 B, while Total Current Liabilities is likely to drop slightly above 125.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.59 | 39.47 | |
| Tangible Book Value Per Share | 23.62 | 24.81 | |
| Enterprise Value Over EBITDA | 13.51 | 8.90 | |
| Price Book Value Ratio | 7.18 | 7.54 | |
| Enterprise Value Multiple | 13.51 | 8.90 | |
| Price Fair Value | 7.18 | 7.54 | |
| Enterprise Value | 10.5 B | 11 B |
The management strategies employed by Eagle Materials' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.0033 | Forward Dividend Yield 0.0033 | Forward Dividend Rate 1 | Beta 1.324 |
Basic technical analysis of Eagle Stock
As of the 21st of November, Eagle Materials shows the Coefficient Of Variation of 610.65, downside deviation of 1.65, and Mean Deviation of 1.38. Eagle Materials technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eagle Materials' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eagle Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eagle Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eagle Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eagle Materials' Outstanding Corporate Bonds
Eagle Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eagle Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eagle bonds can be classified according to their maturity, which is the date when Eagle Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Eagle Intermediate Global Corp BondUS26963PAA21 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| EAGLE MATERIALS INC Corp BondUS26969PAB40 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Eagle Materials' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Eagle Materials' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1293 | |||
| Market Risk Adjusted Performance | 0.1957 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 610.65 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 0.1579 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 0.1857 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.3215 | |||
| Kurtosis | 1.57 |
| Risk Adjusted Performance | 0.1293 | |||
| Market Risk Adjusted Performance | 0.1957 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 610.65 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 0.1579 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 0.1857 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.3215 | |||
| Kurtosis | 1.57 |
Consider Eagle Materials' intraday indicators
Eagle Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eagle Materials Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 12th of November 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 9th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Eagle Stock media impact
Far too much social signal, news, headlines, and media speculation about Eagle Materials that are available to investors today. That information is available publicly through Eagle media outlets and privately through word of mouth or via Eagle internal channels. However, regardless of the origin, that massive amount of Eagle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Eagle Materials news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Eagle Materials relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Eagle Materials' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Eagle Materials alpha.
Eagle Materials Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Eagle Materials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eagle Materials Historical Investor Sentiment
Investor biases related to Eagle Materials' public news can be used to forecast risks associated with an investment in Eagle. The trend in average sentiment can be used to explain how an investor holding Eagle can time the market purely based on public headlines and social activities around Eagle Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eagle Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Eagle Materials and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Eagle Materials news discussions. The higher the estimate score, the more favorable the investor's outlook on Eagle Materials.
Eagle Materials Corporate Directors
| George Damiris | Independent Director | Profile | |
| Margot Carter | Lead Independent Director | Profile | |
| Richard Beckwitt | Independent Director | Profile | |
| Ed Bowman | Independent Director | Profile |
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.