Eagle Materials Stock Performance
| EXP Stock | USD 217.29 0.84 0.39% |
The firm shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. Eagle Materials returns are very sensitive to returns on the market. As the market goes up or down, Eagle Materials is expected to follow. At this point, Eagle Materials has a negative expected return of -0.21%. Please make sure to confirm Eagle Materials' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Eagle Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eagle Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return 3.34 | Year To Date Return (11.00) | Ten Year Return 171.82 | All Time Return 4.5 K |
Forward Dividend Yield 0.0046 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1 | Dividend Date 2025-04-14 |
1 | Acquisition by Michael Nicolais of 1216 shares of Eagle Materials subject to Rule 16b-3 | 12/20/2024 |
| Eagle Materials dividend paid on 13th of January 2025 | 01/13/2025 |
2 | Eagle Materials Expected to Announce Earnings on Thursday | 01/22/2025 |
3 | Eagle Materials Inc.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong | 01/31/2025 |
4 | Terra CO2 Announces US82M in New Series B Funding to Accelerate Commercial Deployment of Sustainable Cement Technology | 02/18/2025 |
5 | Eagle Materials Enters Oversold Territory - Nasdaq | 02/21/2025 |
6 | Is Eagle Materials Inc. the Best Construction Stock to Buy Now | 02/28/2025 |
7 | Eagle Materials Sets New 52-Week Low Should You Sell | 03/04/2025 |
8 | How Is Eagle Materials Inc. Maintaining Its Dividend Strategy | 03/11/2025 |
9 | Could Experience Co Limited Be Undervalued | 03/12/2025 |
10 | JPMorgan Chase Co. Cuts Eagle Materials Price Target to 250.00 | 03/19/2025 |
| Begin Period Cash Flow | 15.2 M |
Eagle |
Eagle Materials Relative Risk vs. Return Landscape
If you would invest 24,801 in Eagle Materials on December 20, 2024 and sell it today you would lose (3,072) from holding Eagle Materials or give up 12.39% of portfolio value over 90 days. Eagle Materials is generating negative expected returns assuming volatility of 1.6752% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Eagle, and above 99% 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 = -0.1231
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Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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.
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 | 0.34 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 8.27 B | ||||
| Shares Outstanding | 33.29 M | ||||
| Price To Earning | 16.19 X | ||||
| Price To Book | 4.85 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 2.26 B | ||||
| Gross Profit | 688.2 M | ||||
| EBITDA | 811.07 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 | 44.81 X | ||||
| Cash Flow From Operations | 563.94 M | ||||
| Earnings Per Share | 13.98 X | ||||
| Market Capitalization | 7.26 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 | 78.04 | 60.22 | |
| Return On Tangible Assets | 0.22 | 0.12 | |
| Return On Capital Employed | 0.27 | 0.18 | |
| Return On Assets | 0.19 | 0.11 | |
| Return On Equity | 0.33 | 0.34 |
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 generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: JPMorgan Chase Co. Cuts Eagle Materials Price Target to 250.00 |
- 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.