Eagle Net Income from 2010 to 2024
| EXP Stock | USD 253.13 0.32 0.13% |
Net Income | First Reported 1993-06-30 | Previous Quarter 150.6 M | Current Value 129.1 M | Quarterly Volatility 38.9 M |
Check Eagle Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle main balance sheet or income statement drivers, such as Depreciation And Amortization of 167.3 M, Interest Expense of 42.5 M or Total Revenue of 2.6 B, as well as many exotic indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0076 or PTB Ratio of 2.49. Eagle financial statements analysis is a perfect complement when working with Eagle Materials Valuation or Volatility modules.
Eagle | Net Income |
Latest Eagle Materials' Net Income Growth Pattern
Below is the plot of the Net Income of Eagle Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Materials financial statement analysis. It represents the amount of money remaining after all of Eagle Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eagle Materials' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eagle Materials' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 461.54 M | 10 Years Trend |
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Net Income |
| Timeline |
Eagle Net Income Regression Statistics
| Arithmetic Mean | 227,218,703 | |
| Geometric Mean | 140,737,922 | |
| Coefficient Of Variation | 81.37 | |
| Mean Deviation | 154,217,511 | |
| Median | 186,853,000 | |
| Standard Deviation | 184,880,524 | |
| Sample Variance | 34180.8T | |
| Range | 547.1M | |
| R-Value | 0.87 | |
| Mean Square Error | 8862.9T | |
| R-Squared | 0.76 | |
| Significance | 0.000023 | |
| Slope | 36,021,482 | |
| Total Sum of Squares | 478531.3T |
Eagle Net Income History
Other Fundumenentals of Eagle Materials
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Eagle Materials Net Income component correlations
About Eagle Materials Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Eagle Materials income statement, its balance sheet, and the statement of cash flows. Eagle Materials investors use historical funamental indicators, such as Eagle Materials's Net Income, to determine how well the company is positioned to perform in the future. Although Eagle Materials investors may use each financial statement separately, they are all related. The changes in Eagle Materials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Materials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eagle Materials Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eagle Materials. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Income | 530.8 M | 557.3 M | |
| Net Income Applicable To Common Shares | 530.8 M | 557.3 M | |
| Net Income From Continuing Ops | 530.8 M | 557.3 M | |
| Net Income Per Share | 11.29 | 11.85 | |
| Net Income Per E B T | 0.71 | 0.59 |
Eagle Materials Investors Sentiment
The influence of Eagle Materials' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Eagle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Eagle Materials' public news can be used to forecast risks associated with an investment in Eagle. The trend in average sentiment can be used to explain how an investor holding Eagle can time the market purely based on public headlines and social activities around Eagle Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eagle Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Eagle Materials' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Eagle Materials' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Eagle Materials.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eagle Materials in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eagle Materials' short interest history, or implied volatility extrapolated from Eagle Materials options trading.
Pair Trading with Eagle Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Materials will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle Stock
| 0.91 | CRH | CRH PLC ADR | PairCorr |
Moving against Eagle Stock
| 0.66 | RETO | ReTo Eco Solutions Report 6th of May 2024 | PairCorr |
| 0.51 | X | United States Steel Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Eagle Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Materials to buy it.
The correlation of Eagle Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Eagle Materials Correlation against competitors. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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.