Eagle Materials Stock Price on July 3, 2018
| EXP Stock | USD 253.45 8.55 3.49% |
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 253.45, as last reported on the 24th of April, with the highest price reaching 253.89 and the lowest price hitting 245.60 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 appears to be very steady, given 3 months investment horizon. Eagle Materials secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eagle Materials, which you can use to evaluate the volatility of the firm. Please utilize Eagle Materials' Mean Deviation of 1.33, downside deviation of 1.51, and Coefficient Of Variation of 517.59 to check if our risk estimates are consistent with your expectations.
At this time, Eagle Materials' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/24/2024, Liabilities And Stockholders Equity is likely to grow to about 3.4 B, though Sale Purchase Of Stock is likely to grow to (336.7 M). . At this time, Eagle Materials' Price Earnings Ratio is relatively stable compared to the past year. As of 04/24/2024, Price To Operating Cash Flows Ratio is likely to grow to 9.95, while Price Earnings To Growth Ratio is likely to drop 0.18. 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 202.3539 | 50 Day MA 254.4334 | Beta 1.338 |
Eagle |
Sharpe Ratio = 0.1839
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Eagle Materials is performing at about 14% of its full potential. 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 it to a well-diversified portfolio.
Price Book 6.5869 | Enterprise Value Ebitda 11.8138 | Price Sales 3.8981 | Shares Float 34 M | Dividend Share 1 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 | 33.3 M | 41.9 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
Eagle Materials April 24, 2024 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
| Accumulation Distribution | 11082.65 | |||
| Daily Balance Of Power | 1.031363 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 249.75 | |||
| Day Typical Price | 250.98 | |||
| Price Action Indicator | 7.98 | |||
| Period Momentum Indicator | 8.55 | |||
| Relative Strength Index | 71.09 |
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 | 0.1251 | |||
| Jensen Alpha | 0.1582 | |||
| Total Risk Alpha | 0.0931 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.1685 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
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Is Eagle Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Materials. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.163 | Dividend Share 1 | Earnings Share 14.18 | Revenue Per Share 64.117 | Quarterly Revenue Growth 0.093 |
The market value of Eagle Materials is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Materials' value that differs from its market value or its book value, called intrinsic value, which is Eagle Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Materials' market value can be influenced by many factors that don't directly affect Eagle Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.