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.
IPO Date
12th of April 1994
200 Day MA
245.6088
50 Day MA
265.2934
Beta
1.322
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

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 PriceOctober 15, 2024300.145
Lowest PriceJuly 24, 2024227.2

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

When benchmark price declines in a down market, there may be an uptick in Eagle Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Eagle Materials intraday prices and daily technical indicators to check the level of noise trading in Eagle Stock and then apply it to test your longer-term investment strategies against Eagle.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding35.1 M41.4 M
Net Income Applicable To Common Shares530.8 M557.3 M

Eagle Materials Quarterly Net Working Capital

422.44 Million

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.
A focus of Eagle Materials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eagle Materials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.