Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
209.47
+5.66
(
+2.78% )
|
209.61
|
1,900 |
209.62
|
400 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.12.2025.
Interest
Very weak
Very weak
One star since 30.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.01.2026 at a price of 226.18.
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 30.01.2026.
4wk Rel Perf
-2.76%
-2.76%
The four-week dividend-adjusted underperformance versus SP500 is 2.76%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 09.12.2025.
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 1.96%.
Mkt Cap in $bn
6.41
6.41
With a market capitalization between $2 & $8bn, EAGLE MATERIALS is considered a mid-cap stock.
G/PE Ratio
0.60
0.60
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
16.74
16.74
The estimated PE is for the year 2028.
LT Growth
9.61%
9.61%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.49%
0.49%
The twelve month estimated dividend yield represents 8.21% of earnings forecasts.
Beta
100
100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
0.55
0.55
55.31% of stock movements are explained by index variations.
Value at Risk
35.41
35.41
The value at risk is estimated at USD 35.41. The risk is therefore 17.37%. 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