Eagle Materials Stock Buy Hold or Sell Recommendation

EXP Stock  USD 213.31  5.82  2.80%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Eagle Materials is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Eagle Materials within the specified time frame.
  
Check out Eagle Materials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.
Note, we conduct extensive research on individual companies such as Eagle and provide practical buy, sell, or hold advice based on investors' constraints. Eagle Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute Eagle Materials Buy or Sell Advice

The Eagle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eagle Materials. Macroaxis does not own or have any residual interests in Eagle Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Materials' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eagle MaterialsBuy Eagle Materials
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Eagle Materials has a Risk Adjusted Performance of (0.27), Jensen Alpha of (0.42), Total Risk Alpha of (0.27) and Treynor Ratio of (0.61)
Macroaxis provides advice on Eagle Materials to complement and cross-verify current analyst consensus on Eagle Materials. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Eagle Materials is not overpriced, please confirm all Eagle Materials fundamentals, including its shares owned by institutions, cash per share, number of employees, as well as the relationship between the revenue and cash flow from operations . Given that Eagle Materials has a price to earning of 16.19 X, we urge you to verify Eagle Materials market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Eagle Materials Trading Alerts and Improvement Suggestions

Eagle Materials generated a negative expected return over the last 90 days
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
Latest headline from kalkinemedia.com: Could Experience Co Limited Be Undervalued

Eagle Materials Returns Distribution Density

The distribution of Eagle Materials' historical returns is an attempt to chart the uncertainty of Eagle Materials' future price movements. The chart of the probability distribution of Eagle Materials daily returns describes the distribution of returns around its average expected value. We use Eagle Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Materials returns is essential to provide solid investment advice for Eagle Materials.
Mean Return
-0.54
Value At Risk
-3.49
Potential Upside
1.91
Standard Deviation
1.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagle Materials historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Eagle Stock Institutional Investors

The Eagle Materials' institutional investors refer to entities that pool money to purchase Eagle Materials' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Baupost Group Llc2024-12-31
638.2 K
Frontier Capital Management Co Inc2024-12-31
634.8 K
Federated Hermes Inc2024-12-31
594.9 K
Td Global Investment Solutions – Td Epoch2024-12-31
592.1 K
Dimensional Fund Advisors, Inc.2024-12-31
521.9 K
William Blair Investment Management, Llc2024-12-31
413.2 K
Norges Bank2024-12-31
379.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
378.9 K
Captrust Financial Advisors2024-12-31
365.3 K
Fmr Inc2024-12-31
3.7 M
Vanguard Group Inc
3.5 M
Note, although Eagle Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eagle Materials Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory30.0M(912K)(47.9M)(67.2M)(60.5M)(57.5M)
Change In Cash149.9M(249.1M)(4.2M)19.7M22.6M23.8M
Free Cash Flow589.1M443.1M431.6M443.6M510.2M535.7M
Depreciation129.1M128.8M138.6M149.8M172.3M180.9M
Other Non Cash Items(62.6M)863K(8.5M)(24.6M)(28.3M)(26.9M)
Capital Expenditures53.9M74.1M110.1M120.3M138.4M145.3M
Net Income339.4M374.2M461.5M477.6M549.3M576.7M
End Period Cash Flow268.5M19.4M15.2M34.9M40.2M30.1M
Dividends Paid4.2M30.8M37.5M35.3M31.8M21.1M
Change To Netincome311.0M(47.4M)15.1M8.7M10.0M9.5M
Change Receivables(25.0M)2.1M(29.2M)(12.0M)(10.8M)(11.4M)
Net Borrowings873.6M(562.4M)(79.3M)148.6M170.9M179.4M
Investments37.1M(74.1M)(268.6M)(175.4M)(201.7M)(211.7M)

Eagle Materials Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eagle Materials or Construction Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eagle Materials' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eagle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.42
β
Beta against Dow Jones0.91
σ
Overall volatility
1.72
Ir
Information ratio -0.24

Eagle Materials Volatility Alert

Eagle Materials exhibits very low volatility with skewness of -0.17 and kurtosis of -0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eagle Materials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eagle Materials' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Eagle Materials Fundamentals Vs Peers

Comparing Eagle Materials' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eagle Materials' direct or indirect competition across all of the common fundamentals between Eagle Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Materials by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eagle Materials to competition
FundamentalsEagle MaterialsPeer Average
Return On Equity0.34-0.31
Return On Asset0.13-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.28 %(5.51) %
Current Valuation7.99 B16.62 B
Shares Outstanding33.29 M571.82 M
Shares Owned By Insiders1.20 %10.09 %
Shares Owned By Institutions98.80 %39.21 %
Number Of Shares Shorted971.71 K4.71 M
Price To Earning16.19 X28.72 X
Price To Book4.66 X9.51 X
Price To Sales3.05 X11.42 X
Revenue2.26 B9.43 B
Gross Profit688.2 M27.38 B
EBITDA811.07 M3.9 B
Net Income477.64 M570.98 M
Cash And Equivalents15.24 M2.7 B
Cash Per Share2.28 X5.01 X
Total Debt1.12 B5.32 B
Debt To Equity1.01 %48.70 %
Current Ratio2.48 X2.16 X
Book Value Per Share44.81 X1.93 K
Cash Flow From Operations563.94 M971.22 M
Short Ratio2.62 X4.00 X
Earnings Per Share13.98 X3.12 X
Price To Earnings To Growth2.51 X4.89 X
Target Price285.45
Number Of Employees2.5 K18.84 K
Beta1.38-0.15
Market Capitalization6.91 B19.03 B
Total Asset2.95 B29.47 B
Retained Earnings1.31 B9.33 B
Working Capital388.28 M1.48 B
Note: Acquisition by Michael Haack of tradable shares of Eagle Materials subject to Rule 16b-3 [view details]

Eagle Materials Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Eagle Materials Buy or Sell Advice

When is the right time to buy or sell Eagle Materials? Buying financial instruments such as Eagle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Eagle Materials in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Heavy Metals
Heavy Metals Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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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.