Eagle Share Based Compensation vs Cash Beginning of Year Analysis

EXP Stock  USD 269.13  0.94  0.35%   
Trend analysis of Eagle Materials balance sheet accounts such as Other Current Liabilities of 54.5 M or Total Current Liabilities of 257.1 M provides information on Eagle Materials' total assets, liabilities, and equity, which is the actual value of Eagle Materials to its prevalent stockholders. By breaking down trends over time using Eagle Materials balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Eagle Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Eagle Materials at a specified time, usually calculated after every quarter, six months, or one year. Eagle Materials Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Eagle Materials and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Eagle currently owns. An asset can also be divided into two categories, current and non-current.

Eagle Materials Balance Sheet Chart

Eagle Materials Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Eagle Materials uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Eagle Materials' Cash is relatively stable compared to the past year. As of 03/28/2024, Non Current Assets Total is likely to grow to about 2.7 B, though Non Currrent Assets Other are likely to grow to (184.1 M).

Total Assets

Total assets refers to the total amount of Eagle Materials assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Eagle Materials books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Eagle Materials balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Eagle Materials are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Eagle Materials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eagle Materials current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of 03/28/2024, Selling General Administrative is likely to grow to about 64.8 M. Also, Tax Provision is likely to grow to about 153.4 M
 2021 2022 2023 2024 (projected)
Gross Profit519.6M639.3M735.2M771.9M
Total Revenue1.9B2.1B2.5B2.6B

Eagle Materials fundamental ratios Correlations

0.930.770.90.710.990.920.930.930.391.0-0.330.390.93-0.810.940.94-0.370.960.970.080.820.070.140.930.23
0.930.670.760.50.890.990.750.830.440.91-0.160.440.98-0.750.990.8-0.50.990.93-0.090.74-0.10.081.00.04
0.770.670.670.80.770.660.790.680.290.77-0.260.290.69-0.680.680.66-0.390.70.730.470.850.42-0.090.690.07
0.90.760.670.70.920.790.890.950.110.92-0.540.110.79-0.710.770.92-0.280.810.790.130.750.020.120.740.25
0.710.50.80.70.760.480.810.620.290.71-0.240.290.51-0.620.50.73-0.030.540.690.390.920.410.150.50.43
0.990.890.770.920.760.890.940.930.330.99-0.360.330.9-0.780.90.95-0.310.920.940.150.850.130.150.890.29
0.920.990.660.790.480.890.750.860.30.92-0.260.30.99-0.760.980.83-0.50.980.9-0.070.72-0.120.050.990.06
0.930.750.790.890.810.940.750.870.310.93-0.340.310.77-0.710.760.91-0.40.80.870.280.790.230.10.750.23
0.930.830.680.950.620.930.860.870.140.95-0.590.140.86-0.80.860.92-0.360.890.82-0.030.72-0.110.160.830.19
0.390.440.290.110.290.330.30.310.140.340.571.00.28-0.250.450.14-0.20.420.58-0.130.360.060.180.45-0.05
1.00.910.770.920.710.990.920.930.950.34-0.380.340.92-0.820.930.95-0.370.950.950.090.820.060.140.910.24
-0.33-0.16-0.26-0.54-0.24-0.36-0.26-0.34-0.590.57-0.380.57-0.280.5-0.22-0.47-0.02-0.26-0.090.0-0.220.16-0.06-0.16-0.27
0.390.440.290.110.290.330.30.310.141.00.340.570.28-0.250.450.14-0.20.420.58-0.130.360.060.180.45-0.05
0.930.980.690.790.510.90.990.770.860.280.92-0.280.28-0.730.970.86-0.470.970.91-0.010.73-0.070.040.970.06
-0.81-0.75-0.68-0.71-0.62-0.78-0.76-0.71-0.8-0.25-0.820.5-0.25-0.73-0.8-0.770.31-0.81-0.750.07-0.740.03-0.14-0.76-0.39
0.940.990.680.770.50.90.980.760.860.450.93-0.220.450.97-0.80.82-0.481.00.94-0.110.73-0.120.110.990.07
0.940.80.660.920.730.950.830.910.920.140.95-0.470.140.86-0.770.82-0.240.850.870.130.770.10.170.80.38
-0.37-0.5-0.39-0.28-0.03-0.31-0.5-0.4-0.36-0.2-0.37-0.02-0.2-0.470.31-0.48-0.24-0.47-0.360.14-0.20.30.23-0.510.61
0.960.990.70.810.540.920.980.80.890.420.95-0.260.420.97-0.811.00.85-0.470.94-0.090.75-0.110.110.990.09
0.970.930.730.790.690.940.90.870.820.580.95-0.090.580.91-0.750.940.87-0.360.940.060.810.10.150.940.21
0.08-0.090.470.130.390.15-0.070.28-0.03-0.130.090.0-0.13-0.010.07-0.110.130.14-0.090.060.20.93-0.26-0.080.23
0.820.740.850.750.920.850.720.790.720.360.82-0.220.360.73-0.740.730.77-0.20.750.810.20.210.130.730.31
0.07-0.10.420.020.410.13-0.120.23-0.110.060.060.160.06-0.070.03-0.120.10.3-0.110.10.930.21-0.17-0.090.4
0.140.08-0.090.120.150.150.050.10.160.180.14-0.060.180.04-0.140.110.170.230.110.15-0.260.13-0.170.070.34
0.931.00.690.740.50.890.990.750.830.450.91-0.160.450.97-0.760.990.8-0.510.990.94-0.080.73-0.090.070.04
0.230.040.070.250.430.290.060.230.19-0.050.24-0.27-0.050.06-0.390.070.380.610.090.210.230.310.40.340.04
Click cells to compare fundamentals

Eagle Materials Account Relationship Matchups

Eagle Materials fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.0B2.8B2.6B2.8B3.2B3.4B
Short Long Term Debt Total1.6B1.0B974.6M1.1B1.3B1.3B
Other Current Liab73.3M78.8M86.8M86.5M99.4M54.5M
Total Current Liabilities169.7M169.4M207.6M212.9M244.8M257.1M
Total Stockholder Equity967.8M1.4B1.1B1.2B1.4B704.3M
Property Plant And Equipment Net1.8B1.7B1.6B1.7B1.9B2.0B
Net Debt1.5B751.4M955.2M1.1B1.2B1.3B
Retained Earnings960.1M1.3B1.1B1.2B1.4B1.4B
Accounts Payable86.2M84.2M113.7M110.4M127.0M133.3M
Cash118.6M263.5M19.4M15.2M17.5M31.7M
Non Current Assets Total2.3B2.2B2.1B2.3B2.6B2.7B
Non Currrent Assets Other10.6M15.9M(204.4M)(215.3M)(193.8M)(184.1M)
Cash And Short Term Investments118.6M263.5M19.4M15.2M17.5M31.7M
Net Receivables280.2M150.0M183.5M211.3M243.0M255.2M
Common Stock Shares Outstanding42.3M41.8M40.9M37.1M33.3M41.9M
Liabilities And Stockholders Equity3.0B2.8B2.6B2.8B3.2B3.4B
Non Current Liabilities Total1.8B1.3B1.2B1.4B1.6B1.7B
Inventory272.5M235.7M236.7M291.9M335.7M352.4M
Other Stockholder Equity10.9M62.5M(3.2M)(3.5M)(3.2M)(3.0M)
Total Liab2.0B1.5B1.4B1.6B1.8B1.9B
Total Current Assets678.2M661.7M442.7M521.5M599.7M629.7M
Short Term Debt10.2M6.3M7.1M16.0M18.4M17.5M
Property Plant And Equipment Gross1.8B1.7B1.6B1.7B1.9B969.9M
Accumulated Other Comprehensive Income(3.6M)(3.4M)(3.2M)(3.5M)(4.1M)(4.3M)
Other Current Assets6.9M12.4M1.2M3.1M3.5M3.3M
Other Assets19.7M24.4M28.0M14.1M16.3M21.2M
Long Term Debt1.6B1.0B938.3M1.1B1.2B1.3B
Common Stock Total Equity416K424K387K358K411.7K425.4K
Common Stock416K424K387K358K411.7K425.4K
Property Plant Equipment1.8B1.7B1.6B1.7B1.9B1.1B
Intangible Assets64.9M63.2M58.8M85.3M98.1M53.1M
Other Liab125.3M206.4M267.3M300.3M345.3M362.6M
Net Tangible Assets571.4M966.7M745.7M719.7M827.6M815.6M
Retained Earnings Total Equity960.1M1.3B1.1B1.2B1.4B992.4M
Long Term Debt Total1.6B1.0B938.3M1.1B1.2B748.0M
Deferred Long Term Liab166.7M226.0M232.4M236.8M272.4M178.4M

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

  0.94CRH CRH PLC ADRPairCorr
  0.68JHX James Hardie Industries Financial Report 20th of May 2024 PairCorr

Moving against Eagle Stock

  0.73RETO ReTo Eco-Solutions Report 6th of May 2024 PairCorr
  0.61X United States Steel Financial Report 25th of April 2024 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.
Pair CorrelationCorrelation Matching
When determining whether Eagle Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eagle Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Materials Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Materials Stock:
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.