Eagle Stock Story

EXP

Stock

USD 111.13 0.26 0.23%

Macroaxis Story

Eagle Materials Cash Flow Per Share is very stable at the moment as compared to the past year. Eagle Materials reported last year Cash Flow Per Share of 13.66. As of 19th of May 2022, Quick Ratio is likely to grow to 2.31, while Average Equity is likely to drop about 1.3 B. Eagle Materials is scheduled to announce its earnings today. Basic materials space may be getting hot again, let's check if Eagle Materials is sending any bullish signals to investors. I will address the reasons this entity was abused by insiders resulted from the current market uncertainty. Eagle Materials odds of financial distress is under 30 percent. Will the entity insiders continue to take over in June?

Published over a month ago

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Eagle Materials Current Investor Sentiment

Investor biases related to Eagle Materials' public news can be used to forecast risks associated with 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 equiteis 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 estimate score, the more favorable is the investor's outlook on Eagle Materials.

Eagle Materials Maximum Pain Price across 2022-07-15 Option Contracts

Eagle Materials' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Eagle Materials close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Eagle Materials' options.

Should you pay attention to changing Eagle Materials (NYSE:EXP) fundamentals?

Eagle Materials secures Sharpe Ratio (or Efficiency) of -0.057, which denotes the company had -0.057% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Eagle Materials exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Eagle Materials coefficient of variation of (1,706), and Mean Deviation of 2.13 to check the risk estimate we provide.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main 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. Potential Eagle Materials investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

The goal of Eagle Materials fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Eagle Materials performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Eagle Materials shares is the value that is considered the true value of the share. If the intrinsic value of Eagle is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Eagle Materials.

Please read more on our fundamental analysis page.

What is Eagle Asset Breakdown?

Eagle Materials reports assets on its Balance Sheet. It represents the amount of Eagle resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Eagle volatility, please check the breakdown of all its fundamentals

Are Eagle Materials Earnings Expected to grow?

The future earnings power of Eagle Materials involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Eagle Materials factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Eagle Materials stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Eagle expected earnings.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Eagle Materials, but it might be worth checking our own buy vs. sell analysis

Eagle Materials Gross Profit

Eagle Materials Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Eagle Materials previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Eagle Materials Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

Details

There are few distinct groups of Eagle Materials stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Eagle is distributed among investors.

Ownership Allocation

Eagle Materials holds a total of fourty million six hundred seventy thousand outstanding shares. The majority of Eagle Materials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eagle Materials to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eagle Materials. Please pay attention to any change in the institutional holdings of Eagle Materials as this could imply that something significant has changed or about to change at the company. Also note that almost four hundred six thousand seven hundred invesors are currently shorting Eagle Materials expressing very little confidence in its future performance.

Institutions

100.19%

	Retail Investors	-1.22
	Insiders	1.03
	Institutions	100.19

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Materials has an asset utilization ratio of 91.84 percent. This suggests that the company is making $0.92 for each dollar of assets. An increasing asset utilization means that Eagle Materials is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current

2.3 B

Current Assets	639.68 Million	19.56
Assets Non Current	2.25 Billion	68.94
Goodwill	373.14 Million	11.41
Tax Assets	3.35 Million	0.1

Eagle Materials has 94 percent odds to go over $120 this year

Eagle Materials recent variance upswings over 6.75.

As of the 19th of May, Eagle Materials shows the mean deviation of 2.13, and Coefficient Of Variation of (1,706). 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 rivals. 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 122.24 per share. Given that Eagle Materials has jensen alpha of 0.0415, we urge you to verify Eagle Materials's prevailing market performance to make sure the company can sustain itself at a future point.

Although some other firms in the building materials industry are either recovering or due for a correction, Eagle Materials may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the recent economy, it is better to hold off any trading of Eagle as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Eagle Materials.

Editorial Staff

Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Eagle Materials. Please refer to our Terms of Use for any information regarding our disclosure principles.

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