Eagle Materials Stock Price on January 6, 2025
| EXP Stock | USD 239.06 5.03 2.06% |
Below is the normalized historical share price chart for Eagle Materials extending back to April 12, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eagle Materials stands at 239.06, as last reported on the 8th of January, with the highest price reaching 243.04 and the lowest price hitting 236.03 during the day.
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. Eagle Materials secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the company had a -0.19% return per unit of risk over the last 3 months. Eagle Materials exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eagle Materials' Mean Deviation of 1.18, variance of 2.48, and Standard Deviation of 1.57 to check the risk estimate we provide.
At this time, Eagle Materials' Stock Based Compensation To Revenue is relatively stable compared to the past year. . At this time, Eagle Materials' Price Earnings Ratio is relatively stable compared to the past year. As of 01/08/2025, Price Book Value Ratio is likely to grow to 6.78, while Price Cash Flow Ratio is likely to drop 10.06. Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 1994 | 200 Day MA 261.2974 | 50 Day MA 285.8452 | Beta 1.324 |
Eagle |
Sharpe Ratio = -0.1865
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| Negative Returns | EXP |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Materials is not performing at its full potential. However, 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 Eagle Materials to a well-diversified portfolio.
Price Book 5.719 | Enterprise Value Ebitda 11.2023 | Price Sales 3.6103 | Shares Float 33.1 M | Dividend Share 1 |
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Eagle Materials Valuation on January 6, 2025
It is possible to determine the worth of Eagle Materials on a given historical date. On January 6, 2025 Eagle was worth 248.18 at the beginning of the trading date compared to the closed value of 244.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Materials stock. Still, in general, we apply an absolute valuation method to find Eagle Materials' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Materials' related companies.
| Open | High | Low | Close | Volume | |
| 245.07 | 248.60 | 244.57 | 247.44 | 201,751 | |
01/06/2025 | 248.18 | 249.62 | 243.17 | 244.09 | 370,156 |
| 242.85 | 243.04 | 236.03 | 239.06 | 329,778 |
| Backtest Eagle Materials | | | Eagle Materials History | | | Eagle Materials Valuation | Previous | Next |
Eagle Materials Trading Date Momentum on January 6, 2025
| On January 07 2025 Eagle Materials was traded for 239.06 at the closing time. Highest Eagle Materials's price during the trading hours was 243.04 and the lowest price during the day was 236.03 . The net volume was 329.8 K. The overall trading history on the 7th of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.06% . The overall trading delta to current price is 0.51% . |
Eagle Materials Fundamentals Correlations and Trends
By evaluating Eagle Materials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eagle Materials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle Materials Stock history
Eagle Materials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eagle Materials stock prices may prove useful in developing a viable investing in Eagle Materials
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.6 M | 41.4 M | |
| Net Income Applicable To Common Shares | 530.8 M | 557.3 M |
Eagle Materials Quarterly Net Working Capital |
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Eagle Materials Stock Technical Analysis
Eagle Materials technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Eagle Materials Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Eagle Materials cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eagle Materials January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Eagle Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Materials shares will generate the highest return on investment. By undertsting and applying Eagle Materials stock market strength indicators, traders can identify Eagle Materials entry and exit signals to maximize returns
Eagle Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Materials' price direction in advance. Along with the technical and fundamental analysis of Eagle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.41) |
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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.