Eagle Materials Stock Market Value
| EXP Stock | USD 209.47 5.66 2.78% |
| Symbol | Eagle |
Can Construction Materials industry sustain growth momentum? Does Eagle have expansion opportunities? Factors like these will boost the valuation of Eagle Materials. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eagle Materials demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.1) | Dividend Share 1 | Earnings Share 13.23 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Eagle Materials is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Materials' value that differs from its market value or its book value, called intrinsic value, which is Eagle Materials' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Eagle Materials' market value can be influenced by many factors that don't directly affect Eagle Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eagle Materials' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Materials should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eagle Materials' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Eagle Materials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eagle Materials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eagle Materials.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Eagle Materials on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Materials or generate 0.0% return on investment in Eagle Materials over 90 days. Eagle Materials is related to or competes with Gerdau SA, Eastman Chemical, Ternium SA, NewMarket, IAMGold, Element Solutions, and Axalta Coating. Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building ma... More
Eagle Materials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eagle Materials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eagle Materials upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.89 |
Eagle Materials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Materials' standard deviation. In reality, there are many statistical measures that can use Eagle Materials historical prices to predict the future Eagle Materials' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Materials' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eagle Materials February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,848) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.89 | |||
| Skewness | 0.1461 | |||
| Kurtosis | 2.98 |
Eagle Materials Backtested Returns
Currently, Eagle Materials is very steady. Eagle Materials secures Sharpe Ratio (or Efficiency) of 0.0196, which denotes the company had a 0.0196 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Eagle Materials, which you can use to evaluate the volatility of the firm. Please confirm Eagle Materials' Variance of 4.91, standard deviation of 2.22, and Mean Deviation of 1.56 to check if the risk estimate we provide is consistent with the expected return of 0.0399%. Eagle Materials has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.49, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eagle Materials will likely underperform. Eagle Materials right now shows a risk of 2.03%. Please confirm Eagle Materials treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Eagle Materials will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
Eagle Materials has below average predictability. Overlapping area represents the amount of predictability between Eagle Materials time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eagle Materials price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Eagle Materials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 93.78 |
Pair Trading with Eagle Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Materials will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle Stock
| 0.61 | CRH | CRH PLC ADR | PairCorr |
| 0.64 | JHX | James Hardie Industries Earnings Call This Week | PairCorr |
| 0.71 | VMC | Vulcan Materials | PairCorr |
Moving against Eagle Stock
| 0.49 | INHD | Inno Holdings Common | PairCorr |
| 0.36 | ADVWW | Advantage Solutions | PairCorr |
| 0.36 | GCMGW | GCM Grosvenor | PairCorr |
| 0.33 | MAPSW | WM Technology | PairCorr |
The ability to find closely correlated positions to Eagle Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Materials to buy it.
The correlation of Eagle Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.