Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
182.32
-1.60
(
-0.87% )
|
182.20
|
1,400 |
182.21
|
400 |
Analysis date: 27.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.03.2026.
Interest
Weak
Weak
Two stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.03.2026 at a price of 173.07.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.03.2026.
4wk Rel Perf
-11.01%
-11.01%
The four-week dividend-adjusted underperformance versus SP500 is 11.01%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.03.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.09%.
Mkt Cap in $bn
5.73
5.73
With a market capitalization between $2 & $8bn, EAGLE MATERIALS is considered a mid-cap stock.
G/PE Ratio
0.70
0.70
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
14.52
14.52
The estimated PE is for the year 2028.
LT Growth
9.56%
9.56%
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
0.55%
0.55%
The twelve month estimated dividend yield represents 7.96% of earnings forecasts.
Beta
102
102
For 1% of index variation, the stock varies on average by 1.02%.
Correlation
0.52
0.52
52.38% of stock movements are explained by index variations.
Value at Risk
43.78
43.78
The value at risk is estimated at USD 43.78. The risk is therefore 24.01%. 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