Eagle Materials Stock Statistic Functions Beta

EXP Stock  USD 193.83  0.01  0.01%   
The statistic functions module provides an execution environment for Beta function and related indicators on Eagle Materials. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Eagle Materials correlated with the market. If Beta is less than 0 Eagle Materials generally moves in the opposite direction as compared to the market. If Eagle Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Materials is generally in the same direction as the market. If Beta > 1 Eagle Materials moves generally in the same direction as, but more than the movement of the benchmark.

Eagle Materials Technical Analysis Modules

Most technical analysis of Eagle Materials help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eagle from various momentum indicators to cycle indicators. When you analyze Eagle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Eagle Materials Inc

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. The stock overview for Eagle Materials summarizes business drivers, financial profile, and market behavior. The company is positioned within Construction Materials, Building Materials, Basic Materials. Current metrics include P/E of 16.19, P/B of 4.14, profit margin of 18.7%. Eagle Materials has market cap of 6.21 B, P/E of 16.19, ROE of 28.77%.

Methodology

Unless otherwise specified, financial data for Eagle Materials is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Eagle (USA Stocks:EXP) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Eagle Materials is covered by 12 analysts. 6 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, Citigroup, among others. Updates may occur throughout the day.


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