Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
175.87
-2.62
(
-1.47% )
|
175.92
|
200 |
175.93
|
1,300 |
Analysis date: 25.09.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 18.09.2026.
Quality
None
None
No stars since 18.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.07.2026 at a price of 209.75.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.08.2026.
4wk Rel Perf
-10.99%
-10.99%
The four-week dividend-adjusted underperformance versus SP500 is 10.99%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
5.48
5.48
With a market capitalization between $2 & $8bn, EAGLE MATERIALS is considered a mid-cap stock.
G/PE Ratio
0.75
0.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
13.02
13.02
The estimated PE is for the year 2028.
LT Growth
9.19%
9.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.56%
0.56%
The twelve month estimated dividend yield represents 7.30% of earnings forecasts.
Beta
102
102
For 1% of index variation, the stock varies on average by 1.02%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
26.95
26.95
The value at risk is estimated at USD 26.95. The risk is therefore 15.10%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.04.2006
26.04.2006