Eagle Materials Stock Performance
| EXP Stock | USD 309.11 8.84 2.94% |
On a scale of 0 to 100, Eagle Materials holds a performance score of 11. The firm shows a Beta (market volatility) of 1.58, 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. Please check Eagle Materials' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Eagle Materials' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Materials are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Eagle Materials reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.83 | Five Day Return 0.0822 | Year To Date Return 52.52 | Ten Year Return 228.25 | All Time Return 6.4 K |
Forward Dividend Yield 0.0033 | Payout Ratio 0.0706 | Last Split Factor 3:1 | Forward Dividend Rate 1 | Dividend Date 2025-01-13 |
1 | Disposition of 1000 shares by George Damiris of Eagle Materials at 277.62 subject to Rule 16b-3 | 09/17/2024 |
2 | Insider Sale Director George Damiris Sells Shares of Eagle Materials Inc | 09/19/2024 |
| Eagle Materials dividend paid on 17th of October 2024 | 10/17/2024 |
3 | Compared to Estimates, Eagle Materials Q2 Earnings A Look at Key Metrics | 10/29/2024 |
4 | Earnings call Eagle Materials reports solid Q2 with record revenue | 10/30/2024 |
5 | Bank of Japan Maintains Policy Rate Amid Economic Uncertainty | 10/31/2024 |
6 | Eagle Materials Inc. Just Missed Earnings - But Analysts Have Updated Their Models | 11/01/2024 |
7 | Disposition of 637 shares by Tony Thompson of Eagle Materials at 60.21 subject to Rule 16b-3 | 11/06/2024 |
8 | Eagle Materials senior VP Tony Thompson sells 439,914 in stock | 11/07/2024 |
9 | Insider Sale Senior Vice President Tony Thompson Sells Shares of Eagle Materials Inc | 11/08/2024 |
10 | Disposition of 1100 shares by Alex Haddock of Eagle Materials at 118.27 subject to Rule 16b-3 | 11/11/2024 |
11 | Eagle Materials declares 0.25 dividend | 11/12/2024 |
12 | Eagle Materials Inc. Shares Sold by Moran Wealth Management LLC | 11/20/2024 |
| Begin Period Cash Flow | 15.2 M |
Eagle |
Eagle Materials Relative Risk vs. Return Landscape
If you would invest 26,560 in Eagle Materials on August 23, 2024 and sell it today you would earn a total of 4,351 from holding Eagle Materials or generate 16.38% return on investment over 90 days. Eagle Materials is generating 0.2533% of daily returns assuming volatility of 1.808% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Eagle, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eagle Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Materials, and traders can use it to determine the average amount a Eagle Materials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1401
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Eagle Materials is performing at about 11% 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.
Eagle Materials Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Materials, and Eagle Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eagle Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 11.08 B | ||||
| Shares Outstanding | 33.54 M | ||||
| Price To Earning | 16.19 X | ||||
| Price To Book | 7.04 X | ||||
| Price To Sales | 4.44 X | ||||
| Revenue | 2.26 B | ||||
| Gross Profit | 519.61 M | ||||
| EBITDA | 775.36 M | ||||
| Net Income | 477.64 M | ||||
| Cash And Equivalents | 15.24 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 42.69 X | ||||
| Cash Flow From Operations | 563.94 M | ||||
| Earnings Per Share | 14.14 X | ||||
| Market Capitalization | 10.07 B | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | 1.31 B | ||||
| Working Capital | 388.28 M | ||||
| Current Asset | 380 M | ||||
| Current Liabilities | 120.59 M | ||||
About Eagle Materials Performance
Assessing Eagle Materials' fundamental ratios provides investors with valuable insights into Eagle Materials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eagle Materials is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.71 | 60.22 | |
| 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 |
Things to note about Eagle Materials performance evaluation
Checking the ongoing alerts about Eagle Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Eagle Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eagle Materials' stock is overvalued or undervalued compared to its peers.
- Examining Eagle Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eagle Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Materials' stock. These opinions can provide insight into Eagle Materials' potential for growth and whether the stock is currently undervalued or overvalued.
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.