Eagle Materials Stock Analysis

Eagle Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Eagle Materials recorded earning per share (EPS) of 14.17. The entity last dividend was issued on the 14th of March 2024. The firm had 3:1 split on the 27th of February 2006. Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas. Eagle Materials operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 2200 people. To learn more about Eagle Materials call Michael Haack at 214 432 2000 or check out https://www.eaglematerials.com.

Eagle Materials Investment Alerts

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Eagle Largest EPS Surprises

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Eagle Materials Thematic Classifications

Eagle Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Materials's market, we take the total number of its shares issued and multiply it by Eagle Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Eagle Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

Eagle Materials has Return on Asset of 0.143 % which means that on every $100 spent on assets, it made $0.143 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4009 %, implying that it generated $0.4009 on every 100 dollars invested. Eagle Materials' management efficiency ratios could be used to measure how well Eagle Materials manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Equity is likely to grow to 0.37, while Return On Tangible Assets are likely to drop 0.12. At this time, Eagle Materials' Total Current Liabilities 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, while Non Current Liabilities Other is likely to drop slightly above 61 M.

Technical Drivers

As of the 24th of April, Eagle Materials shows the Mean Deviation of 1.36, coefficient of variation of 481.33, and Downside Deviation of 1.51. Eagle Materials technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Eagle Materials, which can be compared to its peers. Please confirm Eagle Materials variance, as well as the relationship between the value at risk and skewness to decide if Eagle Materials is priced favorably, providing market reflects its regular price of 253.13 per share. Given that Eagle Materials has jensen alpha of 0.1748, we urge you to verify Eagle Materials's prevailing market performance to make sure the company can sustain itself at a future point.

Eagle Materials Price Movement Analysis

Eagle Materials Insider Trading Activities

Eagle Materials Outstanding Bonds

Eagle Materials Predictive Daily Indicators

Eagle Materials Corporate Filings

Eagle Materials Forecast Models

Eagle Materials' time-series forecasting models are one of many Eagle Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Materials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eagle Materials. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eagle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eagle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Eagle Materials stock analysis indicators help investors 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 analysis, traders can identify Eagle Materials position entry and exit signals to maximize returns.

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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.

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.