Eagle Materials Stock Alpha and Beta Analysis
| EXP Stock | USD 213.31 5.82 2.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eagle Materials. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eagle Materials over a specified time horizon. Remember, high Eagle Materials' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Eagle Materials' market risk premium analysis include:
Beta 0.91 | Alpha (0.42) | Risk 1.72 | Sharpe Ratio (0.21) | Expected Return (0.36) |
Eagle Materials Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Eagle |
Eagle Materials Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eagle Materials market risk premium is the additional return an investor will receive from holding Eagle Materials long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eagle Materials. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Eagle Materials' performance over market.| α | -0.42 | β | 0.91 |
Eagle Materials expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Eagle Materials' Buy-and-hold return. Our buy-and-hold chart shows how Eagle Materials performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eagle Materials Market Price Analysis
Market price analysis 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 understating and applying Eagle Materials stock market price indicators, traders can identify Eagle Materials position entry and exit signals to maximize returns.
Eagle Materials Return and Market Media
The median price of Eagle Materials for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 250.5 with a coefficient of variation of 8.05. The daily time series for the period is distributed with a sample standard deviation of 19.92, arithmetic mean of 247.64, and mean deviation of 15.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 Schedules Third Quarter Fiscal 2025 Earnings Release and Conference Call With ... | 01/15/2025 |
3 | Eagle Materials Overweight Rating Reiterated at Stephens | 01/30/2025 |
4 | Eagle Materials Inc Declares Quarterly Cash Dividend | 02/06/2025 |
5 | Acquisition by Michael Nicolais of 155 shares of Eagle Materials at 257.215 subject to Rule 16b-3 | 02/10/2025 |
6 | Terra CO2 Announces US82M in New Series B Funding to Accelerate Commercial Deployment of Sustainable Cement Technology | 02/18/2025 |
7 | Eagle Materials Enters Oversold Territory - Nasdaq | 02/21/2025 |
8 | Is Eagle Materials Inc. the Best Construction Stock to Buy Now | 02/28/2025 |
9 | Eagle Materials Sets New 52-Week Low Should You Sell | 03/04/2025 |
10 | How Is Eagle Materials Inc. Maintaining Its Dividend Strategy | 03/11/2025 |
11 | Could Experience Co Limited Be Undervalued | 03/12/2025 |
About Eagle Materials Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Eagle or other stocks. Alpha measures the amount that position in Eagle Materials has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.006943 | 0.003758 | 0.004322 | 0.004106 | Price To Sales Ratio | 2.51 | 4.16 | 3.74 | 2.1 |
Eagle Materials Upcoming Company Events
As portrayed in its financial statements, the presentation of Eagle Materials' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eagle Materials' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Eagle Materials' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Eagle Materials. Please utilize our Beneish M Score to check the likelihood of Eagle Materials' management manipulating its earnings.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Eagle Materials
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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.