Eagle Materials Stock Price History
EXP Stock | USD 300.15 2.75 0.92% |
Below is the normalized historical share price chart for Eagle Materials extending back to April 12, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eagle Materials stands at 300.15, as last reported on the 15th of October 2024, with the highest price reaching 300.15 and the lowest price hitting 291.89 during the day.
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. Eagle Materials appears to be very steady, given 3 months investment horizon. Eagle Materials secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eagle Materials, which you can use to evaluate the volatility of the firm. Please utilize Eagle Materials' Coefficient Of Variation of 593.29, mean deviation of 1.93, and Downside Deviation of 2.59 to check if our risk estimates are consistent with your expectations.
At this time, Eagle Materials' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 10/15/2024, Liabilities And Stockholders Equity is likely to grow to about 3.1 B, while Capital Stock is likely to drop slightly above 316.9 K. . At this time, Eagle Materials' Price Earnings Ratio is relatively stable compared to the past year. As of 10/15/2024, Price Book Value Ratio is likely to grow to 7.54, while Price To Free Cash Flows Ratio is likely to drop 19.66. Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 1994 | 200 Day MA 245.6088 | 50 Day MA 265.2934 | Beta 1.322 |
Eagle |
Sharpe Ratio = 0.1878
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Eagle Materials is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Materials by adding it to a well-diversified portfolio.
Price Book 7.2656 | Enterprise Value Ebitda 13.1777 | Price Sales 4.3303 | Shares Float 33.2 M | Dividend Share 1 |
Eagle Materials Stock Price History Chart
There are several ways to analyze Eagle Stock price data. The simplest method is using a basic Eagle candlestick price chart, which shows Eagle Materials price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 15, 2024 | 300.145 |
Lowest Price | July 24, 2024 | 227.2 |
Eagle Materials October 15, 2024 Stock Price Synopsis
Various analyses of Eagle Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eagle Stock. It can be used to describe the percentage change in the price of Eagle Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eagle Stock.Eagle Materials Price Action Indicator | 5.50 | |
Eagle Materials Price Daily Balance Of Power | 0.33 | |
Eagle Materials Price Rate Of Daily Change | 1.01 |
Eagle Materials October 15, 2024 Stock Price Analysis
Eagle Stock Price History Data
The price series of Eagle Materials for the period between Wed, Jul 17, 2024 and Tue, Oct 15, 2024 has a statistical range of 70.2 with a coefficient of variation of 8.02. Under current investment horizon, the daily prices are spread out with arithmetic mean of 259.68. The median price for the last 90 days is 254.31. The company completed 3:1 stock split on 27th of February 2006. Eagle Materials completed dividends distribution on 2024-09-17.Open | High | Low | Close | Volume | ||
10/15/2024 | 297.40 | 300.14 | 291.89 | 300.14 | ||
10/14/2024 | 292.49 | 298.02 | 291.89 | 297.40 | 199,227 | |
10/11/2024 | 290.10 | 292.89 | 287.09 | 291.93 | 235,350 | |
10/10/2024 | 289.82 | 291.97 | 288.10 | 289.43 | 174,629 | |
10/09/2024 | 290.43 | 295.34 | 290.00 | 293.15 | 297,456 | |
10/08/2024 | 286.66 | 289.19 | 281.99 | 288.52 | 180,780 | |
10/07/2024 | 279.22 | 286.14 | 278.36 | 284.72 | 284,920 | |
10/04/2024 | 288.83 | 289.07 | 280.94 | 282.78 | 196,445 | |
10/03/2024 | 282.67 | 288.25 | 279.79 | 284.99 | 328,852 | |
10/02/2024 | 281.37 | 283.48 | 280.26 | 281.54 | 180,045 | |
10/01/2024 | 284.74 | 286.89 | 280.11 | 283.87 | 173,518 | |
09/30/2024 | 285.28 | 288.04 | 282.81 | 287.65 | 261,953 | |
09/27/2024 | 285.35 | 288.59 | 283.02 | 286.23 | 220,360 | |
09/26/2024 | 287.65 | 289.61 | 283.42 | 284.24 | 160,762 | |
09/25/2024 | 286.51 | 286.68 | 281.05 | 282.55 | 183,644 | |
09/24/2024 | 287.85 | 289.77 | 283.41 | 285.38 | 168,510 | |
09/23/2024 | 289.45 | 291.78 | 281.79 | 287.94 | 316,768 | |
09/20/2024 | 293.00 | 293.00 | 286.30 | 287.67 | 712,635 | |
09/19/2024 | 292.37 | 292.74 | 284.58 | 292.07 | 370,557 | |
09/18/2024 | 284.44 | 292.21 | 278.74 | 283.76 | 306,725 | |
09/17/2024 | 278.50 | 283.18 | 275.58 | 280.72 | 416,611 | |
09/16/2024 | 272.46 | 279.46 | 270.30 | 278.32 | 468,966 | |
09/13/2024 | 267.64 | 273.34 | 267.64 | 270.44 | 361,671 | |
09/12/2024 | 253.70 | 266.35 | 252.65 | 265.41 | 577,188 | |
09/11/2024 | 248.92 | 252.98 | 241.44 | 252.52 | 297,178 | |
09/10/2024 | 244.98 | 250.76 | 244.86 | 250.11 | 397,203 | |
09/09/2024 | 241.76 | 246.03 | 241.70 | 242.52 | 369,289 | |
09/06/2024 | 239.49 | 242.50 | 237.02 | 240.64 | 390,623 | |
09/05/2024 | 241.13 | 242.52 | 235.53 | 238.17 | 179,884 | |
09/04/2024 | 244.38 | 244.38 | 238.16 | 240.78 | 187,489 | |
09/03/2024 | 255.90 | 256.07 | 243.53 | 244.49 | 252,991 | |
08/30/2024 | 256.71 | 257.66 | 252.07 | 257.52 | 270,778 | |
08/29/2024 | 253.61 | 256.83 | 249.65 | 254.56 | 219,255 | |
08/28/2024 | 255.48 | 257.89 | 251.69 | 251.82 | 271,876 | |
08/27/2024 | 263.15 | 263.15 | 253.87 | 255.70 | 185,677 | |
08/26/2024 | 267.95 | 271.51 | 264.20 | 265.45 | 196,322 | |
08/23/2024 | 258.47 | 267.40 | 257.23 | 265.60 | 181,494 | |
08/22/2024 | 255.18 | 256.47 | 252.36 | 254.31 | 144,893 | |
08/21/2024 | 252.77 | 256.95 | 250.87 | 255.12 | 170,795 | |
08/20/2024 | 249.95 | 250.82 | 247.11 | 248.72 | 196,009 | |
08/19/2024 | 247.39 | 249.76 | 245.98 | 249.50 | 185,178 | |
08/16/2024 | 250.77 | 251.62 | 246.71 | 246.93 | 218,752 | |
08/15/2024 | 247.68 | 251.96 | 246.01 | 250.95 | 318,044 | |
08/14/2024 | 247.70 | 249.74 | 242.59 | 243.72 | 551,881 | |
08/13/2024 | 241.86 | 246.10 | 239.31 | 245.25 | 195,086 | |
08/12/2024 | 242.29 | 243.65 | 237.68 | 239.14 | 182,709 | |
08/09/2024 | 245.69 | 245.96 | 240.32 | 242.28 | 193,219 | |
08/08/2024 | 241.51 | 247.32 | 241.50 | 244.51 | 209,659 | |
08/07/2024 | 249.63 | 252.29 | 237.41 | 237.80 | 276,608 | |
08/06/2024 | 241.09 | 249.71 | 238.45 | 245.55 | 278,188 | |
08/05/2024 | 234.77 | 247.25 | 231.03 | 243.54 | 327,042 | |
08/02/2024 | 252.49 | 253.80 | 244.38 | 253.36 | 495,057 | |
08/01/2024 | 271.82 | 273.46 | 258.69 | 261.53 | 319,323 | |
07/31/2024 | 266.52 | 279.44 | 264.56 | 272.06 | 552,503 | |
07/30/2024 | 269.76 | 275.35 | 261.95 | 265.36 | 813,507 | |
07/29/2024 | 246.42 | 251.18 | 245.95 | 248.51 | 627,274 | |
07/26/2024 | 239.85 | 247.97 | 239.22 | 245.85 | 597,857 | |
07/25/2024 | 228.33 | 241.81 | 228.02 | 235.41 | 409,697 | |
07/24/2024 | 236.79 | 239.34 | 227.07 | 227.20 | 317,919 | |
07/23/2024 | 233.76 | 240.32 | 232.64 | 239.85 | 398,169 | |
07/22/2024 | 231.39 | 234.97 | 229.03 | 234.58 | 268,752 |
About Eagle Materials Stock history
Eagle Materials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eagle Materials stock prices may prove useful in developing a viable investing in Eagle Materials
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 35.1 M | 41.4 M | |
Net Income Applicable To Common Shares | 530.8 M | 557.3 M |
Eagle Materials Quarterly Net Working Capital |
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Eagle Materials Stock Technical Analysis
Eagle Materials technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Eagle Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Materials' price direction in advance. Along with the technical and fundamental analysis of Eagle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1462 | |||
Jensen Alpha | 0.216 | |||
Total Risk Alpha | 0.0946 | |||
Sortino Ratio | 0.1202 | |||
Treynor Ratio | 0.2186 |
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Volume Indicators |
Additional Tools for Eagle Stock Analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.