James Hardie Industries Stock Performance
| JHX Stock | USD 24.75 0.43 1.77% |
On a scale of 0 to 100, James Hardie holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning James Hardie are expected to decrease at a much lower rate. During the bear market, James Hardie is likely to outperform the market. Please check James Hardie's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether James Hardie's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in James Hardie Industries are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical indicators, James Hardie showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.29 | Five Day Return 0.28 | Year To Date Return 20.71 | Ten Year Return 100 | All Time Return 1.4 K |
Last Split Factor 5:1 | Dividend Date 2022-07-29 | Ex Dividend Date 2022-05-26 | Last Split Date 2015-09-22 |
1 | 75,666 Shares in James Hardie Industries PLC. JHX Bought by Mattson Financial Services LLC | 12/29/2025 |
2 | James Hardie shares lift off on 25 million cost saving initiatives | 01/15/2026 |
3 | PME and JHX shares 2 ASX shares to watch | 01/30/2026 |
4 | James Hardie Reports Third Quarter FY26 Results | 02/10/2026 |
5 | ASX 100 Building Materials Focus Frames James Hardie Update | 02/11/2026 |
6 | Why James Hardie Industries Is Up 10.2 percent After Mixed Q3 Beat and AZEK Progress - And Whats Next | 02/12/2026 |
7 | Why James Hardie Industries Is Up 12.6 percent After Beating Adjusted Q3 Earnings Expectations | 02/13/2026 |
8 | Mairs and Powers Strategic Moves NVIDIA Corp Sees a -1.1 percent Portfolio Impact | 02/17/2026 |
9 | 3 Reasons to buy James Hardie shares today | 02/19/2026 |
| Begin Period Cash Flow | 415.8 M | |
| Total Cashflows From Investing Activities | -446.7 M |
James Hardie Relative Risk vs. Return Landscape
If you would invest 1,978 in James Hardie Industries on November 27, 2025 and sell it today you would earn a total of 497.00 from holding James Hardie Industries or generate 25.13% return on investment over 90 days. James Hardie Industries is generating 0.3965% of daily returns assuming volatility of 2.1404% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than James, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
James Hardie Target Price Odds to finish over Current Price
The tendency of James Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.75 | 90 days | 24.75 | about 10.35 |
Based on a normal probability distribution, the odds of James Hardie to move above the current price in 90 days from now is about 10.35 (This James Hardie Industries probability density function shows the probability of James Stock to fall within a particular range of prices over 90 days) .
James Hardie Price Density |
| Price |
Predictive Modules for James Hardie
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as James Hardie Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.James Hardie Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. James Hardie is not an exception. The market had few large corrections towards the James Hardie's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold James Hardie Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of James Hardie within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | 0.22 |
James Hardie Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of James Hardie for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for James Hardie Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| James Hardie has a poor financial position based on the latest SEC disclosures | |
| Latest headline from fool.com.au: 3 Reasons to buy James Hardie shares today |
James Hardie Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of James Stock often depends not only on the future outlook of the current and potential James Hardie's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. James Hardie's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 432.1 M | |
| Cash And Short Term Investments | 562.7 M |
James Hardie Fundamentals Growth
James Stock prices reflect investors' perceptions of the future prospects and financial health of James Hardie, and James Hardie 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 James Stock performance.
| Return On Equity | 0.028 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 13.64 B | ||||
| Shares Outstanding | 579.93 M | ||||
| Price To Earning | 52.68 X | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 3.88 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 902.6 M | ||||
| Net Income | 424 M | ||||
| Cash And Equivalents | 562.7 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 1.21 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 11.03 X | ||||
| Cash Flow From Operations | 802.8 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 14.1 B | ||||
| Total Asset | 5.23 B | ||||
| Retained Earnings | 1.73 B | ||||
| Working Capital | 891.6 M | ||||
| Current Asset | 535.9 M | ||||
| Current Liabilities | 399.8 M | ||||
About James Hardie Performance
Evaluating James Hardie's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if James Hardie has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if James Hardie has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.41 | 67.67 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about James Hardie Industries performance evaluation
Checking the ongoing alerts about James Hardie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for James Hardie Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| James Hardie has a poor financial position based on the latest SEC disclosures | |
| Latest headline from fool.com.au: 3 Reasons to buy James Hardie shares today |
- Analyzing James Hardie's 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 James Hardie's stock is overvalued or undervalued compared to its peers.
- Examining James Hardie's 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 James Hardie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of James Hardie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of James Hardie's stock. These opinions can provide insight into James Hardie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for James Stock Analysis
When running James Hardie's price analysis, check to measure James Hardie's 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 James Hardie is operating at the current time. Most of James Hardie's value examination focuses on studying past and present price action to predict the probability of James Hardie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Hardie's price. Additionally, you may evaluate how the addition of James Hardie to your portfolios can decrease your overall portfolio volatility.