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Eagle Materials Inc
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Let's analyse Eagle Materials Inc together

PenkeI guess you are interested in Eagle Materials Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eagle Materials Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Eagle Materials Inc (30 sec.)










What can you expect buying and holding a share of Eagle Materials Inc? (30 sec.)

How much money do you get?

How much money do you get?
$1.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$38.36
Expected worth in 1 year
$44.89
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
$7.54
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
$238.19
Expected price per share
$198.60 - $272.72
How sure are you?
50%

1. Valuation of Eagle Materials Inc (5 min.)




Live pricePrice per Share (EOD)

$238.19

Intrinsic Value Per Share

$78.64 - $166.68

Total Value Per Share

$117.00 - $205.05

2. Growth of Eagle Materials Inc (5 min.)




Is Eagle Materials Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.1b$121m9.6%

How much money is Eagle Materials Inc making?

Current yearPrevious yearGrowGrow %
Making money$125.2m$108.8m$16.3m13.1%
Net Profit Margin22.2%20.6%--

How much money comes from the company's main activities?

3. Financial Health of Eagle Materials Inc (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#57 / 223

Most Revenue
#63 / 223

Most Profit
#26 / 223

What can you expect buying and holding a share of Eagle Materials Inc? (5 min.)

Welcome investor! Eagle Materials Inc's management wants to use your money to grow the business. In return you get a share of Eagle Materials Inc.

What can you expect buying and holding a share of Eagle Materials Inc?

First you should know what it really means to hold a share of Eagle Materials Inc. And how you can make/lose money.

Speculation

The Price per Share of Eagle Materials Inc is $238.19. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eagle Materials Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eagle Materials Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $38.36. Based on the TTM, the Book Value Change Per Share is $1.63 per quarter. Based on the YOY, the Book Value Change Per Share is $0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eagle Materials Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps3.721.6%3.541.5%2.891.2%1.990.8%1.520.6%
Usd Book Value Change Per Share1.390.6%1.630.7%0.410.2%0.390.2%0.560.2%
Usd Dividend Per Share0.250.1%0.250.1%0.260.1%0.180.1%0.140.1%
Usd Total Gains Per Share1.640.7%1.880.8%0.660.3%0.580.2%0.700.3%
Usd Price Per Share202.84-175.63-119.58-121.45-104.14-
Price to Earnings Ratio13.65-12.57-11.13-11.13-17.14-
Price-to-Total Gains Ratio123.61-97.23-50.15-41.08--58.97-
Price to Book Ratio5.29-4.90-3.95-4.01-3.90-
Price-to-Total Gains Ratio123.61-97.23-50.15-41.08--58.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share238.19
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.18
Usd Book Value Change Per Share1.630.39
Usd Total Gains Per Share1.880.58
Gains per Quarter (4 shares)7.542.30
Gains per Year (4 shares)30.149.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14262036-1
2852506138
312788091917
416104110122526
520131140153135
624157170183844
728183200214453
832209230245062
936235260275671
1040261290296380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%38.02.00.095.0%116.03.00.097.5%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%33.07.00.082.5%101.018.00.084.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%112.00.07.094.1%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%33.07.00.082.5%106.013.00.089.1%

Fundamentals of Eagle Materials Inc

About Eagle Materials Inc

Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction materials and light building materials in the United States. It operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures. It also manufactures and sells recycled paperboard to gypsum wallboard industry and other paperboard converters, as well as containerboard and lightweight packaging grades. In addition, the company engages in the sale of ready-mix concrete; and mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel. Its products are used in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.

Fundamental data was last updated by Penke on 2024-04-13 13:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Eagle Materials Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eagle Materials Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eagle Materials Inc to the Building Materials industry mean.
  • A Net Profit Margin of 23.1% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eagle Materials Inc:

  • The MRQ is 23.1%. The company is making a huge profit. +2
  • The TTM is 22.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.1%TTM22.2%+0.9%
TTM22.2%YOY20.6%+1.5%
TTM22.2%5Y14.5%+7.7%
5Y14.5%10Y15.5%-0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%4.4%+18.7%
TTM22.2%5.5%+16.7%
YOY20.6%6.6%+14.0%
5Y14.5%5.9%+8.6%
10Y15.5%5.8%+9.7%
1.1.2. Return on Assets

Shows how efficient Eagle Materials Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eagle Materials Inc to the Building Materials industry mean.
  • 4.5% Return on Assets means that Eagle Materials Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eagle Materials Inc:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.3%+0.1%
TTM4.3%YOY4.0%+0.4%
TTM4.3%5Y2.6%+1.7%
5Y2.6%10Y2.6%+0.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.5%+3.0%
TTM4.3%1.6%+2.7%
YOY4.0%2.1%+1.9%
5Y2.6%1.9%+0.7%
10Y2.6%2.0%+0.6%
1.1.3. Return on Equity

Shows how efficient Eagle Materials Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eagle Materials Inc to the Building Materials industry mean.
  • 9.7% Return on Equity means Eagle Materials Inc generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eagle Materials Inc:

  • The MRQ is 9.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.9%-0.2%
TTM9.9%YOY9.5%+0.4%
TTM9.9%5Y6.2%+3.7%
5Y6.2%10Y5.3%+0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%2.7%+7.0%
TTM9.9%3.2%+6.7%
YOY9.5%3.9%+5.6%
5Y6.2%3.8%+2.4%
10Y5.3%3.6%+1.7%

1.2. Operating Efficiency of Eagle Materials Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eagle Materials Inc is operating .

  • Measures how much profit Eagle Materials Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eagle Materials Inc to the Building Materials industry mean.
  • An Operating Margin of 29.8% means the company generated $0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eagle Materials Inc:

  • The MRQ is 29.8%. The company is operating very efficient. +2
  • The TTM is 18.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ29.8%TTM18.2%+11.6%
TTM18.2%YOY26.6%-8.4%
TTM18.2%5Y19.9%-1.7%
5Y19.9%10Y19.3%+0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ29.8%9.5%+20.3%
TTM18.2%6.3%+11.9%
YOY26.6%10.6%+16.0%
5Y19.9%9.9%+10.0%
10Y19.3%8.9%+10.4%
1.2.2. Operating Ratio

Measures how efficient Eagle Materials Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are $0.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eagle Materials Inc:

  • The MRQ is 0.702. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.716. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.716-0.014
TTM0.716YOY0.740-0.024
TTM0.7165Y0.763-0.047
5Y0.76310Y0.779-0.016
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7021.590-0.888
TTM0.7161.535-0.819
YOY0.7401.393-0.653
5Y0.7631.362-0.599
10Y0.7791.210-0.431

1.3. Liquidity of Eagle Materials Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eagle Materials Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 2.61 means the company has $2.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eagle Materials Inc:

  • The MRQ is 2.606. The company is able to pay all its short-term debts. +1
  • The TTM is 2.616. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.606TTM2.616-0.009
TTM2.616YOY2.340+0.276
TTM2.6165Y2.886-0.271
5Y2.88610Y2.708+0.179
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6061.454+1.152
TTM2.6161.487+1.129
YOY2.3401.500+0.840
5Y2.8861.538+1.348
10Y2.7081.394+1.314
1.3.2. Quick Ratio

Measures if Eagle Materials Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eagle Materials Inc to the Building Materials industry mean.
  • A Quick Ratio of 1.09 means the company can pay off $1.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eagle Materials Inc:

  • The MRQ is 1.086. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.202. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.086TTM1.202-0.116
TTM1.202YOY1.225-0.023
TTM1.2025Y1.642-0.440
5Y1.64210Y1.338+0.303
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0860.682+0.404
TTM1.2020.703+0.499
YOY1.2250.779+0.446
5Y1.6420.834+0.808
10Y1.3380.821+0.517

1.4. Solvency of Eagle Materials Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eagle Materials Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eagle Materials Inc to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.54 means that Eagle Materials Inc assets are financed with 53.9% credit (debt) and the remaining percentage (100% - 53.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eagle Materials Inc:

  • The MRQ is 0.539. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.560-0.021
TTM0.560YOY0.579-0.019
TTM0.5605Y0.560+0.000
5Y0.56010Y0.496+0.064
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.437+0.102
TTM0.5600.440+0.120
YOY0.5790.449+0.130
5Y0.5600.461+0.099
10Y0.4960.466+0.030
1.4.2. Debt to Equity Ratio

Measures if Eagle Materials Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eagle Materials Inc to the Building Materials industry mean.
  • A Debt to Equity ratio of 116.8% means that company has $1.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eagle Materials Inc:

  • The MRQ is 1.168. The company is able to pay all its debts with equity. +1
  • The TTM is 1.275. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.275-0.107
TTM1.275YOY1.378-0.103
TTM1.2755Y1.300-0.025
5Y1.30010Y1.032+0.268
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1680.892+0.276
TTM1.2750.903+0.372
YOY1.3780.892+0.486
5Y1.3000.963+0.337
10Y1.0321.006+0.026

2. Market Valuation of Eagle Materials Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eagle Materials Inc generates.

  • Above 15 is considered overpriced but always compare Eagle Materials Inc to the Building Materials industry mean.
  • A PE ratio of 13.65 means the investor is paying $13.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eagle Materials Inc:

  • The EOD is 16.024. Based on the earnings, the company is fair priced.
  • The MRQ is 13.646. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.571. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.024MRQ13.646+2.378
MRQ13.646TTM12.571+1.074
TTM12.571YOY11.128+1.443
TTM12.5715Y11.127+1.444
5Y11.12710Y17.143-6.017
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD16.02412.255+3.769
MRQ13.64611.975+1.671
TTM12.57112.692-0.121
YOY11.12811.063+0.065
5Y11.12714.760-3.633
10Y17.14319.819-2.676
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eagle Materials Inc:

  • The EOD is 12.517. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.659. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 35.789. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.517MRQ10.659+1.858
MRQ10.659TTM35.789-25.129
TTM35.789YOY10.501+25.288
TTM35.7895Y20.037+15.752
5Y20.03710Y27.185-7.148
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD12.5175.569+6.948
MRQ10.6595.988+4.671
TTM35.7895.986+29.803
YOY10.5012.124+8.377
5Y20.0375.112+14.925
10Y27.1854.874+22.311
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eagle Materials Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 5.29 means the investor is paying $5.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eagle Materials Inc:

  • The EOD is 6.209. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.287. Based on the equity, the company is overpriced. -1
  • The TTM is 4.899. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.209MRQ5.287+0.921
MRQ5.287TTM4.899+0.388
TTM4.899YOY3.954+0.946
TTM4.8995Y4.011+0.888
5Y4.01110Y3.901+0.110
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD6.2091.253+4.956
MRQ5.2871.181+4.106
TTM4.8991.117+3.782
YOY3.9541.287+2.667
5Y4.0111.420+2.591
10Y3.9011.539+2.362
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Eagle Materials Inc.

3.1. Institutions holding Eagle Materials Inc

Institutions are holding 99.335% of the shares of Eagle Materials Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc11.39710.01743926337-43770-1.1025
2023-12-31BlackRock Inc9.10790.01623137687-25356-0.8016
2023-12-31FMR Inc7.37560.03962540915300091.1951
2023-12-31Neuberger Berman Group LLC4.73290.28831630481-12081-0.7355
2023-12-31Allspring Global Investments Holdings, LLC2.96480.34341021382-21130-2.0268
2023-12-31State Street Corporation2.9120.00991003197212642.1655
2023-12-31Frontier Capital Management CO Inc2.78031.9625957818636367.1167
2023-12-31Amvescap Plc.2.59830.0432895114-202428-18.4438
2023-12-31TD Asset Management Inc2.53110.1739871970630964261.8043
2023-12-31Artemis Investment Management LLP2.52.52861241-32747-3.663
2023-12-31Dimensional Fund Advisors, Inc.2.08010.0424716585144162.0531
2023-12-31TD Global Investment Solutions – TD Epoch1.92340.612662628378296133.0473
2023-12-31Geode Capital Management, LLC1.76270.0129607253106451.7843
2023-12-31William Blair Investment Management, LLC1.69070.3438582460-84414-12.6582
2023-12-31NORGES BANK1.27260.0155438400-16457-3.6181
2023-12-31Bank of New York Mellon Corp1.15810.0164398981-15331-3.7004
2023-12-31Morgan Stanley - Brokerage Accounts1.11080.0068382662115853.122
2023-12-31Victory Capital Management Inc.1.1080.0815381719-23310-5.7551
2023-12-31GW&K Investment Management, LLC1.03860.6768357811-70898-16.5376
2023-12-31Federated Hermes Inc1.02580.178353386-70055-16.5442
Total 63.07087.400521728027+542838+2.5%

3.2. Funds holding Eagle Materials Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv3.17260.01791092955-1980-0.1808
2024-03-28iShares Core S&P Mid-Cap ETF3.11120.34241071803-741-0.0691
2023-12-31Neuberger Berman Genesis Inv2.72621.8517939179-2186-0.2322
2024-02-29Vanguard Small Cap Index2.61070.162389939284480.9482
2024-03-31Allspring Special Small Cap Value A1.87772.9658646873-72400-10.0657
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.49910.128351644872091.4156
2024-02-29Vanguard Small Cap Growth Index Inv1.46530.366750478480571.622
2024-01-31Fidelity Low-Priced Stock1.07750.3127371185-1554-0.4169
2023-12-31TD U.S. Capital Reinvestment I0.88371.17373044537428032.2714
2024-01-31Fidelity Small Cap Growth0.87621.19153018475149820.5705
2024-02-29JPMorgan Mid Cap Growth I0.82250.64262833452580101018.3935
2024-02-29SPDR® S&P MIDCAP 400 ETF Trust0.80880.33627864510500.3782
2023-12-31Victory Sycamore Small Company Opp R0.78370.7802270000-25000-8.4746
2023-12-31Victory Small Cap Value CIT (Net 75)0.78370.7786270000-25000-8.4746
2024-01-31Fidelity Series Small Cap Opps0.76631.1546264000-20900-7.3359
2023-12-31TD Global Equity Growth - I0.76361.2374263064-3739-1.4014
2023-12-31Artemis US Select I Acc GBP0.76163.0345262386-2351-0.8881
2023-12-31T. Rowe Price Integrated US Sm Gr Eq0.73240.656725230019000.7588
2024-03-28Invesco S&P MidCap Quality ETF0.72961.5282513497440.2969
2023-12-31Vanguard Strategic Equity Inv0.7080.635224389300
Total 26.960419.29689287901+255345+2.7%

3.3. Insider Transactions

Insiders are holding 1.349% of the shares of Eagle Materials Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-26Matt NewbySELL2940251.15
2024-02-07David B PowersSELL3347240.52
2024-02-02Tony ThompsonSELL638235.07
2024-01-29Matt NewbySELL3165223.76
2024-01-26Dale Craig KeslerSELL5000215.6
2024-01-26Eric CribbsSELL2000214.66
2024-01-26William R DevlinSELL2354214.95
2023-12-07Eric CribbsSELL700186.22
2023-08-31Matt NewbySELL5613190
2023-08-30Richard Ross StewartSELL2000187.99
2023-08-17Richard Ross StewartSELL1000182.28
2023-06-16Michael HaackSELL5000170.5
2023-06-02Matt NewbySELL4246166.59
2023-05-24Eric CribbsSELL4749165.01
2023-05-24Michael HaackSELL28030165.34
2023-05-19William R DevlinSELL4914168.3

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Eagle Materials Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3881.631-15%0.407+241%0.391+255%0.558+149%
Book Value Per Share--38.36535.780+7%30.277+27%29.724+29%26.629+44%
Current Ratio--2.6062.6160%2.340+11%2.886-10%2.708-4%
Debt To Asset Ratio--0.5390.560-4%0.579-7%0.560-4%0.496+9%
Debt To Equity Ratio--1.1681.275-8%1.378-15%1.300-10%1.032+13%
Dividend Per Share--0.2530.253+0%0.255-1%0.184+37%0.142+78%
Eps--3.7163.541+5%2.891+29%1.994+86%1.516+145%
Free Cash Flow Per Share--4.7573.022+57%3.253+46%2.746+73%1.864+155%
Free Cash Flow To Equity Per Share--0.0460.307-85%1.322-97%1.054-96%0.890-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--166.684--------
Intrinsic Value_10Y_min--78.636--------
Intrinsic Value_1Y_max--12.790--------
Intrinsic Value_1Y_min--7.577--------
Intrinsic Value_3Y_max--41.411--------
Intrinsic Value_3Y_min--23.163--------
Intrinsic Value_5Y_max--73.627--------
Intrinsic Value_5Y_min--39.064--------
Market Cap8205693138.000+14%7048633407.6406210436841.685+13%4525773671.885+56%4772438832.536+48%4516527281.820+56%
Net Profit Margin--0.2310.222+4%0.206+12%0.145+59%0.155+49%
Operating Margin--0.2980.182+64%0.266+12%0.199+50%0.193+54%
Operating Ratio--0.7020.716-2%0.740-5%0.763-8%0.779-10%
Pb Ratio6.209+15%5.2874.899+8%3.954+34%4.011+32%3.901+36%
Pe Ratio16.024+15%13.64612.571+9%11.128+23%11.127+23%17.143-20%
Price Per Share238.190+15%202.840175.633+15%119.583+70%121.449+67%104.137+95%
Price To Free Cash Flow Ratio12.517+15%10.65935.789-70%10.501+2%20.037-47%27.185-61%
Price To Total Gains Ratio145.147+15%123.60697.229+27%50.152+146%41.084+201%-58.967+148%
Quick Ratio--1.0861.202-10%1.225-11%1.642-34%1.338-19%
Return On Assets--0.0450.043+3%0.040+12%0.026+70%0.026+75%
Return On Equity--0.0970.099-2%0.095+2%0.062+56%0.053+83%
Total Gains Per Share--1.6411.884-13%0.663+148%0.575+185%0.700+134%
Usd Book Value--1333161000.0001265975000.000+5%1144888750.000+16%1178059150.000+13%1164572275.000+14%
Usd Book Value Change Per Share--1.3881.631-15%0.407+241%0.391+255%0.558+149%
Usd Book Value Per Share--38.36535.780+7%30.277+27%29.724+29%26.629+44%
Usd Dividend Per Share--0.2530.253+0%0.255-1%0.184+37%0.142+78%
Usd Eps--3.7163.541+5%2.891+29%1.994+86%1.516+145%
Usd Free Cash Flow--165315000.000106281000.000+56%122130000.000+35%107870650.000+53%77863150.000+112%
Usd Free Cash Flow Per Share--4.7573.022+57%3.253+46%2.746+73%1.864+155%
Usd Free Cash Flow To Equity Per Share--0.0460.307-85%1.322-97%1.054-96%0.890-95%
Usd Market Cap8205693138.000+14%7048633407.6406210436841.685+13%4525773671.885+56%4772438832.536+48%4516527281.820+56%
Usd Price Per Share238.190+15%202.840175.633+15%119.583+70%121.449+67%104.137+95%
Usd Profit--129138000.000125224000.000+3%108875000.000+19%75943400.000+70%63310975.000+104%
Usd Revenue--558833000.000563179250.000-1%522764750.000+7%457568450.000+22%381435075.000+47%
Usd Total Gains Per Share--1.6411.884-13%0.663+148%0.575+185%0.700+134%
 EOD+4 -4MRQTTM+22 -13YOY+26 -95Y+28 -710Y+27 -8

4.2. Fundamental Score

Let's check the fundamental score of Eagle Materials Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.024
Price to Book Ratio (EOD)Between0-16.209
Net Profit Margin (MRQ)Greater than00.231
Operating Margin (MRQ)Greater than00.298
Quick Ratio (MRQ)Greater than11.086
Current Ratio (MRQ)Greater than12.606
Debt to Asset Ratio (MRQ)Less than10.539
Debt to Equity Ratio (MRQ)Less than11.168
Return on Equity (MRQ)Greater than0.150.097
Return on Assets (MRQ)Greater than0.050.045
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Eagle Materials Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.276
Ma 20Greater thanMa 50259.403
Ma 50Greater thanMa 100254.403
Ma 100Greater thanMa 200228.965
OpenGreater thanClose242.650
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,890,340
Total Liabilities1,557,179
Total Stockholder Equity1,333,161
 As reported
Total Liabilities 1,557,179
Total Stockholder Equity+ 1,333,161
Total Assets = 2,890,340

Assets

Total Assets2,890,340
Total Current Assets587,731
Long-term Assets2,302,609
Total Current Assets
Cash And Cash Equivalents 48,912
Net Receivables 195,899
Inventory 333,828
Other Current Assets 9,092
Total Current Assets  (as reported)587,731
Total Current Assets  (calculated)587,731
+/-0
Long-term Assets
Property Plant Equipment 1,688,585
Long Term Investments 104,822
Intangible Assets 488,088
Long-term Assets  (as reported)2,302,609
Long-term Assets  (calculated)2,281,495
+/- 21,114

Liabilities & Shareholders' Equity

Total Current Liabilities225,513
Long-term Liabilities1,331,666
Total Stockholder Equity1,333,161
Total Current Liabilities
Short-term Debt 18,217
Short Long Term Debt 10,000
Accounts payable 117,270
Other Current Liabilities 88,178
Total Current Liabilities  (as reported)225,513
Total Current Liabilities  (calculated)233,665
+/- 8,152
Long-term Liabilities
Long term Debt 1,022,482
Capital Lease Obligations 28,902
Long-term Liabilities Other 42,331
Long-term Liabilities  (as reported)1,331,666
Long-term Liabilities  (calculated)1,093,715
+/- 237,951
Total Stockholder Equity
Common Stock345
Retained Earnings 1,336,219
Accumulated Other Comprehensive Income 345
Other Stockholders Equity -3,748
Total Stockholder Equity (as reported)1,333,161
Total Stockholder Equity (calculated)1,333,161
+/-0
Other
Capital Stock345
Cash and Short Term Investments 48,912
Common Stock Shares Outstanding 34,750
Current Deferred Revenue1,848
Liabilities and Stockholders Equity 2,890,340
Net Debt 1,012,472
Net Invested Capital 2,365,643
Net Working Capital 362,218
Property Plant and Equipment Gross 1,688,585
Short Long Term Debt Total 1,061,384



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-30
> Total Assets 
0
0
0
257,300
271,700
262,800
255,200
250,100
263,200
264,700
260,800
269,600
272,700
283,000
294,400
305,600
327,000
345,300
348,600
351,100
360,000
356,800
360,900
364,700
388,800
404,000
427,100
438,139
469,442
485,189
792,475
809,960
816,655
810,270
767,575
743,352
734,704
731,983
713,685
712,078
711,140
703,626
704,799
692,975
697,224
691,200
697,663
780,001
798,073
818,812
863,684
888,916
967,924
964,765
963,935
971,410
1,085,550
1,092,980
1,122,566
1,114,847
1,117,830
1,108,946
1,104,926
1,066,668
1,047,577
1,036,367
1,026,567
1,013,776
1,008,889
1,000,535
990,443
982,810
985,211
990,133
985,149
985,145
980,396
974,888
1,456,820
1,476,233
1,515,217
1,510,175
1,487,264
1,511,529
1,544,367
1,554,387
1,858,051
1,882,591
1,908,348
1,920,250
1,888,570
1,883,635
1,889,085
1,908,135
1,973,989
2,247,124
2,279,590
2,321,041
2,308,043
2,368,003
2,426,975
2,379,512
2,355,416
2,169,163
2,269,078
2,326,211
2,130,225
2,961,020
3,015,164
2,871,283
2,725,038
2,838,681
2,890,830
2,619,828
2,560,121
2,579,652
2,770,859
2,809,149
2,730,170
2,781,002
2,916,246
2,917,094
2,890,340
2,890,3402,917,0942,916,2462,781,0022,730,1702,809,1492,770,8592,579,6522,560,1212,619,8282,890,8302,838,6812,725,0382,871,2833,015,1642,961,0202,130,2252,326,2112,269,0782,169,1632,355,4162,379,5122,426,9752,368,0032,308,0432,321,0412,279,5902,247,1241,973,9891,908,1351,889,0851,883,6351,888,5701,920,2501,908,3481,882,5911,858,0511,554,3871,544,3671,511,5291,487,2641,510,1751,515,2171,476,2331,456,820974,888980,396985,145985,149990,133985,211982,810990,4431,000,5351,008,8891,013,7761,026,5671,036,3671,047,5771,066,6681,104,9261,108,9461,117,8301,114,8471,122,5661,092,9801,085,550971,410963,935964,765967,924888,916863,684818,812798,073780,001697,663691,200697,224692,975704,799703,626711,140712,078713,685731,983734,704743,352767,575810,270816,655809,960792,475485,189469,442438,139427,100404,000388,800364,700360,900356,800360,000351,100348,600345,300327,000305,600294,400283,000272,700269,600260,800264,700263,200250,100255,200262,800271,700257,300000
   > Total Current Assets 
0
0
0
62,200
78,000
71,600
68,800
66,600
76,900
79,000
75,800
84,000
89,200
101,200
113,300
75,000
97,900
117,700
124,300
131,300
136,400
130,300
131,800
125,900
139,600
156,600
177,500
189,211
221,470
234,034
163,067
157,374
165,881
160,422
121,857
124,580
124,600
129,740
120,947
124,351
128,657
109,506
115,885
106,778
114,253
113,092
124,312
141,655
156,424
164,025
207,516
216,626
270,419
241,521
197,823
173,609
189,854
179,099
205,035
180,626
190,841
192,873
200,684
175,283
167,419
163,010
164,772
161,274
166,584
170,829
159,783
174,626
181,004
192,839
183,937
191,841
194,818
193,807
243,323
261,271
298,215
300,705
282,726
306,960
331,409
340,906
362,558
366,635
388,098
395,000
365,394
380,003
400,497
435,136
508,685
400,624
440,302
446,810
425,344
458,735
493,789
437,096
409,473
427,621
466,517
487,055
507,799
678,217
771,593
648,407
528,558
661,689
731,303
472,111
415,347
442,727
547,139
552,874
491,278
521,503
616,041
611,806
587,731
587,731611,806616,041521,503491,278552,874547,139442,727415,347472,111731,303661,689528,558648,407771,593678,217507,799487,055466,517427,621409,473437,096493,789458,735425,344446,810440,302400,624508,685435,136400,497380,003365,394395,000388,098366,635362,558340,906331,409306,960282,726300,705298,215261,271243,323193,807194,818191,841183,937192,839181,004174,626159,783170,829166,584161,274164,772163,010167,419175,283200,684192,873190,841180,626205,035179,099189,854173,609197,823241,521270,419216,626207,516164,025156,424141,655124,312113,092114,253106,778115,885109,506128,657124,351120,947129,740124,600124,580121,857160,422165,881157,374163,067234,034221,470189,211177,500156,600139,600125,900131,800130,300136,400131,300124,300117,70097,90075,000113,300101,20089,20084,00075,80079,00076,90066,60068,80071,60078,00062,200000
       Cash And Cash Equivalents 
0
0
0
2,300
11,600
10,000
10,200
2,500
9,700
13,100
18,200
20,800
22,600
35,600
54,100
4,800
22,500
44,800
60,600
62,100
62,100
56,700
66,800
49,600
53,200
70,000
97,000
96,170
129,879
146,910
11,755
8,747
21,793
14,621
14,448
11,403
11,774
15,463
21,767
13,599
11,542
10,463
29,376
3,536
5,023
6,383
18,539
7,221
14,578
11,045
60,174
54,766
97,233
76,317
61,797
17,215
23,463
20,965
65,820
18,960
14,519
17,018
47,824
17,798
1,039
4,411
22,442
1,416
2,997
8,001
4,053
1,874
3,478
10,692
3,679
6,481
3,707
8,149
9,247
3,897
6,744
10,628
7,424
6,482
6,541
11,063
13,697
7,514
7,551
6,348
15,756
5,391
9,180
54,506
164,665
6,561
12,233
31,056
21,676
9,315
14,334
10,002
17,060
8,601
19,162
53,684
126,255
118,648
199,441
200,858
142,784
263,520
306,542
45,214
17,392
19,416
68,281
84,140
60,937
15,242
53,149
47,321
48,912
48,91247,32153,14915,24260,93784,14068,28119,41617,39245,214306,542263,520142,784200,858199,441118,648126,25553,68419,1628,60117,06010,00214,3349,31521,67631,05612,2336,561164,66554,5069,1805,39115,7566,3487,5517,51413,69711,0636,5416,4827,42410,6286,7443,8979,2478,1493,7076,4813,67910,6923,4781,8744,0538,0012,9971,41622,4424,4111,03917,79847,82417,01814,51918,96065,82020,96523,46317,21561,79776,31797,23354,76660,17411,04514,5787,22118,5396,3835,0233,53629,37610,46311,54213,59921,76715,46311,77411,40314,44814,62121,7938,74711,755146,910129,87996,17097,00070,00053,20049,60066,80056,70062,10062,10060,60044,80022,5004,80054,10035,60022,60020,80018,20013,1009,7002,50010,20010,00011,6002,300000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,753
38,753
0
0
0
0
0
0
0
0
74,331
74,914
18,031
76,369
77,628
0
0
0
0
0
0
0
0
0
00000000077,62876,36918,03174,91474,3310000000038,75338,753000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
30,400
38,400
37,400
31,500
32,600
36,200
41,100
32,100
33,500
39,800
40,700
32,600
38,700
47,200
47,200
35,500
36,700
43,500
45,300
36,400
43,200
53,600
56,000
47,100
54,459
53,156
51,639
98,911
92,619
94,571
100,106
57,503
58,957
57,028
60,914
45,847
52,498
62,221
55,599
42,460
54,352
64,624
62,321
59,164
70,952
85,865
92,053
80,231
94,061
105,785
97,563
69,363
77,486
84,673
76,861
53,217
62,949
72,350
72,682
50,614
44,261
56,892
58,912
38,262
49,721
53,574
54,744
42,254
52,943
59,566
71,135
63,600
57,330
73,304
74,066
86,588
89,986
117,668
119,748
96,357
102,917
134,108
132,823
136,823
113,577
135,696
154,959
109,178
125,844
142,298
156,287
115,278
136,313
175,002
169,125
143,662
147,435
191,398
180,474
134,187
134,202
174,279
182,689
140,283
280,199
318,273
205,809
144,367
149,971
187,411
214,618
179,551
183,478
237,314
236,966
178,009
211,319
250,057
252,976
195,899
195,899252,976250,057211,319178,009236,966237,314183,478179,551214,618187,411149,971144,367205,809318,273280,199140,283182,689174,279134,202134,187180,474191,398147,435143,662169,125175,002136,313115,278156,287142,298125,844109,178154,959135,696113,577136,823132,823134,108102,91796,357119,748117,66889,98686,58874,06673,30457,33063,60071,13559,56652,94342,25454,74453,57449,72138,26258,91256,89244,26150,61472,68272,35062,94953,21776,86184,67377,48669,36397,563105,78594,06180,23192,05385,86570,95259,16462,32164,62454,35242,46055,59962,22152,49845,84760,91457,02858,95757,503100,10694,57192,61998,91151,63953,15654,45947,10056,00053,60043,20036,40045,30043,50036,70035,50047,20047,20038,70032,60040,70039,80033,50032,10041,10036,20032,60031,50037,40038,40030,400000
       Other Current Assets 
0
0
0
0
0
0
100
0
0
0
-100
0
-100
0
0
0
0
0
0
0
-100
0
-100
100
-100
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,161
5,105
4,507
4,553
4,266
3,508
2,758
2,464
4,572
3,836
2,856
3,045
4,424
3,366
2,588
13,015
11,008
9,606
8,235
5,074
10,465
8,290
6,309
4,995
10,080
10,110
9,026
8,013
5,173
8,020
6,761
5,959
4,904
8,181
7,440
20,378
43,826
47,057
7,751
6,966
9,624
9,464
9,083
6,997
6,862
10,754
14,634
12,740
12,449
20,298
8,534
6,426
1,209
8,001
5,933
5,177
3,060
10,310
10,135
9,092
9,09210,13510,3103,0605,1775,9338,0011,2096,4268,53420,29812,44912,74014,63410,7546,8626,9979,0839,4649,6246,9667,75147,05743,82620,3787,4408,1814,9045,9596,7618,0205,1738,0139,02610,11010,0804,9956,3098,29010,4655,0748,2359,60611,00813,0152,5883,3664,4243,0452,8563,8364,5722,4642,7583,5084,2664,5534,5075,1056,1610000000000000000000000000000000000001000-100100-1000-1000000000-1000-100000100000000
   > Long-term Assets 
0
0
0
195,100
193,700
191,200
186,400
183,500
186,300
185,700
185,000
185,600
183,500
181,800
181,100
230,600
229,100
227,600
224,300
219,800
223,600
226,500
229,100
238,800
249,200
247,400
249,600
248,928
247,972
251,155
629,408
652,586
650,774
649,848
645,718
618,772
610,104
602,243
592,738
587,727
582,483
594,120
588,914
586,197
582,971
578,108
573,351
638,346
641,649
654,787
656,168
672,290
697,505
723,244
766,112
797,801
895,696
913,881
917,531
934,221
926,989
916,073
904,242
891,385
880,158
873,357
861,795
852,502
842,305
829,706
830,660
808,184
804,207
797,294
801,212
793,304
785,578
781,081
1,213,497
1,214,962
1,217,002
1,209,470
1,204,538
1,204,569
1,212,958
1,213,481
1,495,493
1,515,956
1,520,250
1,525,250
1,523,176
1,503,632
1,488,588
1,472,999
1,465,304
1,846,500
1,839,288
1,874,231
1,882,699
1,909,268
1,933,186
1,942,416
1,945,943
1,741,542
1,802,561
1,839,156
1,622,426
2,282,803
2,243,571
2,222,876
2,196,480
2,176,992
2,159,527
2,147,717
2,144,774
2,136,925
2,223,720
2,256,275
2,238,892
2,259,499
2,300,205
2,305,288
2,302,609
2,302,6092,305,2882,300,2052,259,4992,238,8922,256,2752,223,7202,136,9252,144,7742,147,7172,159,5272,176,9922,196,4802,222,8762,243,5712,282,8031,622,4261,839,1561,802,5611,741,5421,945,9431,942,4161,933,1861,909,2681,882,6991,874,2311,839,2881,846,5001,465,3041,472,9991,488,5881,503,6321,523,1761,525,2501,520,2501,515,9561,495,4931,213,4811,212,9581,204,5691,204,5381,209,4701,217,0021,214,9621,213,497781,081785,578793,304801,212797,294804,207808,184830,660829,706842,305852,502861,795873,357880,158891,385904,242916,073926,989934,221917,531913,881895,696797,801766,112723,244697,505672,290656,168654,787641,649638,346573,351578,108582,971586,197588,914594,120582,483587,727592,738602,243610,104618,772645,718649,848650,774652,586629,408251,155247,972248,928249,600247,400249,200238,800229,100226,500223,600219,800224,300227,600229,100230,600181,100181,800183,500185,600185,000185,700186,300183,500186,400191,200193,700195,100000
       Property Plant Equipment 
0
0
0
186,600
184,200
182,500
179,400
177,100
179,400
178,500
179,700
180,200
178,100
175,800
174,400
224,400
221,900
221,100
217,900
212,900
217,100
220,300
223,300
228,600
233,800
233,300
234,600
235,900
234,924
232,262
597,292
583,333
581,200
580,003
573,166
566,483
558,529
551,078
542,035
534,836
528,890
490,781
485,664
480,805
477,090
473,639
470,139
524,359
531,311
543,704
546,521
557,562
586,832
602,682
628,975
653,180
673,915
694,243
696,775
705,556
700,817
690,021
679,312
669,941
659,987
654,809
644,574
632,469
623,418
613,428
607,724
599,830
595,203
586,838
589,977
580,508
572,844
564,302
983,072
985,724
989,891
990,102
984,404
984,051
990,597
990,184
1,204,826
1,221,819
1,228,992
1,262,232
1,266,251
1,255,311
1,246,350
1,234,351
1,227,836
1,546,837
1,535,068
1,568,403
1,574,724
1,595,299
1,617,535
1,624,738
1,627,152
1,426,939
1,488,047
1,519,585
1,299,079
1,792,639
1,756,267
1,734,339
1,707,573
1,684,911
1,665,839
1,654,260
1,650,913
1,640,395
1,661,124
1,677,742
1,662,289
1,682,820
1,705,074
1,698,806
1,688,585
1,688,5851,698,8061,705,0741,682,8201,662,2891,677,7421,661,1241,640,3951,650,9131,654,2601,665,8391,684,9111,707,5731,734,3391,756,2671,792,6391,299,0791,519,5851,488,0471,426,9391,627,1521,624,7381,617,5351,595,2991,574,7241,568,4031,535,0681,546,8371,227,8361,234,3511,246,3501,255,3111,266,2511,262,2321,228,9921,221,8191,204,826990,184990,597984,051984,404990,102989,891985,724983,072564,302572,844580,508589,977586,838595,203599,830607,724613,428623,418632,469644,574654,809659,987669,941679,312690,021700,817705,556696,775694,243673,915653,180628,975602,682586,832557,562546,521543,704531,311524,359470,139473,639477,090480,805485,664490,781528,890534,836542,035551,078558,529566,483573,166580,003581,200583,333597,292232,262234,924235,900234,600233,300233,800228,600223,300220,300217,100212,900217,900221,100221,900224,400174,400175,800178,100180,200179,700178,500179,400177,100179,400182,500184,200186,600000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,088
40,197
40,197
40,197
40,290
40,290
40,290
40,290
40,290
40,290
40,290
40,290
44,116
0
0
0
67,854
67,695
67,536
67,377
48,647
70,058
69,900
69,740
153,449
153,290
153,131
152,971
132,515
0
0
0
132,515
0
0
0
132,515
132,515
132,515
132,515
132,515
132,515
132,515
132,515
132,515
132,515
132,515
132,515
132,515
132,515
132,515
132,515
132,515
132,515
133,885
133,885
133,885
133,885
133,885
133,885
198,370
198,370
205,211
205,211
205,211
205,211
205,211
205,211
198,370
198,370
200,009
200,009
331,592
0
0
0
329,137
0
0
0
329,137
367,880
378,250
380,711
380,711
394,787
392,599
0
0392,599394,787380,711380,711378,250367,880329,137000329,137000331,592200,009200,009198,370198,370205,211205,211205,211205,211205,211205,211198,370198,370133,885133,885133,885133,885133,885133,885132,515132,515132,515132,515132,515132,515132,515132,515132,515132,515132,515132,515132,515132,515132,515132,515132,515132,515000132,515000132,515152,971153,131153,290153,44969,74069,90070,05848,64767,37767,53667,69567,85400044,11640,29040,29040,29040,29040,29040,29040,29040,29040,19740,19740,19741,08800000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,391
0
44,696
38,987
39,248
40,550
41,019
42,375
42,767
43,224
45,033
46,839
44,751
43,559
44,386
46,071
47,631
48,455
50,057
50,461
52,002
52,643
53,088
52,137
51,352
49,010
48,602
49,435
54,403
53,436
55,633
60,673
63,575
63,626
65,010
67,771
74,077
78,098
81,054
83,097
81,322
82,618
83,267
83,818
76,369
77,628
87,920
89,122
89,701
93,892
93,824
96,493
89,770
100,115
104,822
104,822100,11589,77096,49393,82493,89289,70189,12287,92077,62876,36983,81883,26782,61881,32283,09781,05478,09874,07767,77165,01063,62663,57560,67355,63353,43654,40349,43548,60249,01051,35252,13753,08852,64352,00250,46150,05748,45547,63146,07144,38643,55944,75146,83945,03343,22442,76742,37541,01940,55039,24838,98744,696043,39100000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,636
58,422
57,561
57,418
57,279
41,088
40,197
40,197
40,197
40,290
40,290
40,290
40,290
40,290
40,290
40,290
40,290
66,960
66,879
68,552
68,013
67,854
67,695
67,536
67,377
21,571
70,058
69,900
69,740
153,449
153,290
153,131
152,971
20,297
152,653
152,494
152,335
19,660
152,016
151,857
151,698
19,024
151,380
151,221
151,061
18,387
150,743
150,584
163,802
29,885
161,916
161,432
161,117
28,175
160,262
159,835
206,208
78,652
207,047
43,184
41,031
31,942
163,298
162,506
161,765
37,135
234,707
240,947
240,145
34,131
238,541
237,738
236,936
30,745
228,316
230,770
230,099
64,871
395,673
394,524
393,454
63,178
391,211
390,107
389,002
58,761
87,944
91,241
86,992
85,332
490,828
490,180
488,088
488,088490,180490,82885,33286,99291,24187,94458,761389,002390,107391,21163,178393,454394,524395,67364,871230,099230,770228,31630,745236,936237,738238,54134,131240,145240,947234,70737,135161,765162,506163,29831,94241,03143,184207,04778,652206,208159,835160,26228,175161,117161,432161,91629,885163,802150,584150,74318,387151,061151,221151,38019,024151,698151,857152,01619,660152,335152,494152,65320,297152,971153,131153,290153,44969,74069,90070,05821,57167,37767,53667,69567,85468,01368,55266,87966,96040,29040,29040,29040,29040,29040,29040,29040,29040,19740,19740,19741,08857,27957,41857,56158,42221,636000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,028
13,048
18,893
32,116
69,253
69,574
69,845
72,552
52,289
51,575
51,165
50,703
107,025
103,059
103,339
103,250
105,392
105,881
104,469
103,212
113,987
110,338
111,083
109,647
114,728
110,673
120,562
137,137
144,621
221,781
219,638
220,756
228,665
226,172
226,052
224,930
221,444
220,171
218,548
217,221
220,033
218,887
216,278
222,936
208,354
209,004
210,456
211,235
212,796
212,734
216,779
230,425
229,238
226,945
219,368
220,134
220,518
222,361
223,297
290,667
294,137
291,258
263,018
256,925
248,321
242,238
238,648
237,468
299,663
304,220
305,828
307,975
14,069
16,801
19,458
19,867
17,717
14,893
17,139
21,386
19,743
19,377
19,682
20,539
24,367
26,108
25,722
25,425
27,995
25,537
15,150
15,076
14,143
14,533
16,187
0
016,18714,53314,14315,07615,15025,53727,99525,42525,72226,10824,36720,53919,68219,37719,74321,38617,13914,89317,71719,86719,45816,80114,069307,975305,828304,220299,663237,468238,648242,238248,321256,925263,018291,258294,137290,667223,297222,361220,518220,134219,368226,945229,238230,425216,779212,734212,796211,235210,456209,004208,354222,936216,278218,887220,033217,221218,548220,171221,444224,930226,052226,172228,665220,756219,638221,781144,621137,137120,562110,673114,728109,647111,083110,338113,987103,212104,469105,881105,392103,250103,339103,059107,02550,70351,16551,57552,28972,55269,84569,57469,25332,11618,89313,04813,028000000000000000000000000000
> Total Liabilities 
0
0
0
86,500
104,700
88,400
75,400
66,700
72,000
62,800
48,900
53,100
58,500
59,900
61,600
66,200
74,000
74,100
71,200
76,300
82,200
79,400
80,400
84,800
97,900
93,800
95,500
97,667
106,629
105,501
403,014
417,640
419,630
403,607
350,309
315,520
287,661
276,571
242,519
232,246
216,139
187,992
161,127
253,953
254,917
238,522
224,062
294,633
316,160
307,389
430,601
424,178
449,694
436,878
426,653
425,364
541,005
673,339
687,842
709,160
711,497
692,934
679,688
638,841
610,762
589,928
577,343
568,414
555,783
534,217
521,664
523,246
526,454
528,398
522,658
512,634
496,454
472,777
769,273
780,063
789,765
745,855
681,836
680,030
676,183
631,996
885,029
871,998
860,123
850,559
839,254
843,104
832,642
809,405
810,414
1,043,674
1,024,503
1,008,368
891,854
950,313
995,496
946,909
935,079
959,676
1,213,812
1,315,456
1,232,898
1,993,177
1,947,206
1,703,252
1,463,856
1,479,691
1,499,498
1,312,519
1,337,873
1,446,096
1,647,078
1,652,445
1,564,656
1,595,308
1,677,835
1,610,460
1,557,179
1,557,1791,610,4601,677,8351,595,3081,564,6561,652,4451,647,0781,446,0961,337,8731,312,5191,499,4981,479,6911,463,8561,703,2521,947,2061,993,1771,232,8981,315,4561,213,812959,676935,079946,909995,496950,313891,8541,008,3681,024,5031,043,674810,414809,405832,642843,104839,254850,559860,123871,998885,029631,996676,183680,030681,836745,855789,765780,063769,273472,777496,454512,634522,658528,398526,454523,246521,664534,217555,783568,414577,343589,928610,762638,841679,688692,934711,497709,160687,842673,339541,005425,364426,653436,878449,694424,178430,601307,389316,160294,633224,062238,522254,917253,953161,127187,992216,139232,246242,519276,571287,661315,520350,309403,607419,630417,640403,014105,501106,62997,66795,50093,80097,90084,80080,40079,40082,20076,30071,20074,10074,00066,20061,60059,90058,50053,10048,90062,80072,00066,70075,40088,400104,70086,500000
   > Total Current Liabilities 
0
0
0
33,000
70,700
56,900
44,200
35,500
40,600
43,700
42,000
38,100
44,000
45,300
46,500
46,800
54,700
54,500
50,700
53,600
60,500
57,600
58,400
59,200
73,900
69,300
70,600
72,987
83,216
79,362
92,994
90,191
108,220
119,535
103,509
98,069
98,455
107,025
167,341
96,195
69,255
66,520
65,046
94,171
111,871
114,323
116,834
121,869
145,756
146,921
114,773
104,699
131,699
121,590
111,211
108,024
152,375
166,597
104,623
107,276
101,049
91,910
74,519
64,249
68,386
71,954
58,363
71,884
79,633
84,126
66,383
70,350
64,860
78,224
84,619
77,043
77,661
93,464
110,452
100,229
102,207
101,691
103,543
108,820
122,153
132,908
172,288
184,576
166,061
182,803
116,077
120,589
119,750
124,274
207,925
229,519
239,727
221,407
174,635
179,329
189,092
154,702
181,032
179,333
192,956
194,775
163,326
169,697
200,033
163,085
163,061
169,354
189,013
188,645
193,675
207,551
228,635
223,321
208,300
212,889
229,697
224,535
225,513
225,513224,535229,697212,889208,300223,321228,635207,551193,675188,645189,013169,354163,061163,085200,033169,697163,326194,775192,956179,333181,032154,702189,092179,329174,635221,407239,727229,519207,925124,274119,750120,589116,077182,803166,061184,576172,288132,908122,153108,820103,543101,691102,207100,229110,45293,46477,66177,04384,61978,22464,86070,35066,38384,12679,63371,88458,36371,95468,38664,24974,51991,910101,049107,276104,623166,597152,375108,024111,211121,590131,699104,699114,773146,921145,756121,869116,834114,323111,87194,17165,04666,52069,25596,195167,341107,02598,45598,069103,509119,535108,22090,19192,99479,36283,21672,98770,60069,30073,90059,20058,40057,60060,50053,60050,70054,50054,70046,80046,50045,30044,00038,10042,00043,70040,60035,50044,20056,90070,70033,000000
       Short-term Debt 
0
0
0
600
400
200
0
0
0
0
0
100
100
100
100
2,100
100
100
100
100
100
100
100
100
100
100
100
80
80
80
80
80
26,267
29,616
22,842
18,710
24,454
30,062
99,536
25,337
80
80
80
24,180
35,480
30,880
30,180
30,800
39,400
48,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
4,677
4,677
4,677
4,677
0
0
0
0
9,500
9,500
9,500
9,500
57,045
57,045
57,045
57,045
8,000
8,000
8,000
8,000
81,214
81,214
81,214
81,214
565,755
620,922
651,090
0
36,500
36,500
48,490
47,815
10,601
10,207
10,436
6,810
6,551
6,343
6,127
7,028
7,004
7,118
6,778
16,736
16,006
16,009
18,181
18,205
18,217
18,21718,20518,18116,00916,00616,7366,7787,1187,0047,0286,1276,3436,5516,81010,43610,20710,60147,81548,49036,50036,5000651,090620,922565,75581,21481,21481,21481,2148,0008,0008,0008,00057,04557,04557,04557,0459,5009,5009,5009,50000004,6774,6774,6774,677000010,00010,00000000000000000000048,20039,40030,80030,18030,88035,48024,18080808025,33799,53630,06224,45418,71022,84229,61626,26780808080801001001001001001001001001001001002,10010010010010000000200400600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,500
0
0
0
57,045
0
0
0
8,000
8,000
8,000
81,214
81,214
661,635
81,214
565,755
620,922
651,090
0
36,500
36,500
36,500
36,500
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,00010,00010,00010,00010,00010,0000000000000036,50036,50036,50036,5000651,090620,922565,75581,214661,63581,21481,2148,0008,0008,00000057,0450009,50000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
13,400
15,800
18,400
15,000
13,400
14,900
15,900
15,400
15,000
17,600
17,900
16,100
16,500
17,200
18,400
14,600
18,400
19,600
18,000
17,700
18,300
21,300
23,800
20,100
22,348
22,301
23,410
38,351
42,168
81,953
89,919
80,667
31,155
74,001
76,963
67,805
29,302
69,175
66,440
64,966
31,470
33,410
35,546
35,013
40,687
49,166
50,587
58,377
51,562
55,444
51,484
42,982
52,359
48,412
65,320
41,303
50,961
53,091
39,286
25,140
19,645
23,967
22,813
16,460
27,840
27,381
31,954
30,464
30,339
31,472
35,285
33,344
38,747
34,517
34,730
47,460
58,880
54,983
50,878
47,586
57,098
57,803
66,953
68,466
77,749
61,037
70,584
61,327
66,614
61,322
62,481
63,847
92,193
78,763
79,194
73,203
73,459
93,182
92,479
77,611
80,884
83,916
77,656
65,035
86,197
81,985
80,130
71,596
84,171
96,923
101,293
99,465
113,679
108,578
113,722
106,571
110,408
118,026
113,737
117,270
117,270113,737118,026110,408106,571113,722108,578113,67999,465101,29396,92384,17171,59680,13081,98586,19765,03577,65683,91680,88477,61192,47993,18273,45973,20379,19478,76392,19363,84762,48161,32266,61461,32770,58461,03777,74968,46666,95357,80357,09847,58650,87854,98358,88047,46034,73034,51738,74733,34435,28531,47230,33930,46431,95427,38127,84016,46022,81323,96719,64525,14039,28653,09150,96141,30365,32048,41252,35942,98251,48455,44451,56258,37750,58749,16640,68735,01335,54633,41031,47064,96666,44069,17529,30267,80576,96374,00131,15580,66789,91981,95342,16838,35123,41022,30122,34820,10023,80021,30018,30017,70018,00019,60018,40014,60018,40017,20016,50016,10017,90017,60015,00015,40015,90014,90013,40015,00018,40015,80013,400000
       Other Current Liabilities 
0
0
0
19,000
54,500
38,300
29,200
22,100
25,700
27,800
26,600
23,000
26,300
27,300
30,300
28,200
37,400
36,000
36,000
35,100
40,800
39,500
40,600
40,800
52,500
45,400
50,400
50,559
12,679
8,426
3,143
47,943
26,187
29,536
22,762
66,834
24,374
29,982
91,261
41,556
37,082
66,440
64,966
38,521
7,274
4,077
7,795
50,382
15,355
48,134
56,396
53,137
76,255
70,106
68,229
55,665
103,963
101,277
63,320
56,315
47,958
52,624
49,379
44,604
44,419
49,141
41,903
44,044
35,270
42,172
35,919
40,011
33,388
42,939
38,856
29,754
25,895
37,149
62,992
41,349
47,224
50,813
36,051
38,061
30,751
41,969
43,037
43,118
31,436
43,619
43,575
41,240
34,629
46,137
53,122
49,676
45,841
51,169
101,432
105,870
95,910
62,223
61,572
54,724
47,534
56,100
61,795
65,532
65,038
65,658
79,172
70,892
64,986
68,143
87,206
86,754
-121,637
-145,704
-153,873
86,472
75,186
90,815
88,178
88,17890,81575,18686,472-153,873-145,704-121,63786,75487,20668,14364,98670,89279,17265,65865,03865,53261,79556,10047,53454,72461,57262,22395,910105,870101,43251,16945,84149,67653,12246,13734,62941,24043,57543,61931,43643,11843,03741,96930,75138,06136,05150,81347,22441,34962,99237,14925,89529,75438,85642,93933,38840,01135,91942,17235,27044,04441,90349,14144,41944,60449,37952,62447,95856,31563,320101,277103,96355,66568,22970,10676,25553,13756,39648,13415,35550,3827,7954,0777,27438,52164,96666,44037,08241,55691,26129,98224,37466,83422,76229,53626,18747,9433,1438,42612,67950,55950,40045,40052,50040,80040,60039,50040,80035,10036,00036,00037,40028,20030,30027,30026,30023,00026,60027,80025,70022,10029,20038,30054,50019,000000
   > Long-term Liabilities 
0
0
0
53,500
34,000
31,500
31,200
31,200
31,400
19,100
6,900
15,000
14,500
14,600
15,100
19,400
19,300
19,600
20,500
22,700
21,700
21,800
22,000
25,600
24,000
24,500
24,900
24,680
23,413
26,139
310,020
327,449
311,410
284,072
246,800
217,451
189,206
169,546
75,178
136,051
146,884
121,472
96,081
159,782
143,046
124,199
107,228
172,764
170,404
160,468
315,828
319,479
317,995
315,288
315,442
317,340
388,630
506,742
583,219
601,884
610,448
601,024
605,169
574,592
542,376
517,974
518,980
496,530
476,150
450,091
455,281
452,896
461,594
450,174
438,039
435,591
418,793
379,313
658,821
679,834
687,558
644,164
578,293
571,210
554,030
499,088
712,741
687,422
694,062
667,756
723,177
722,515
712,892
685,131
602,489
814,155
784,776
786,961
717,219
770,984
806,404
792,207
754,047
780,343
1,020,856
1,120,681
1,069,572
1,823,480
1,747,173
1,540,167
1,300,795
1,310,337
1,310,485
1,123,874
1,144,198
1,238,545
1,418,443
1,429,124
1,356,356
1,382,419
1,448,138
1,385,925
1,331,666
1,331,6661,385,9251,448,1381,382,4191,356,3561,429,1241,418,4431,238,5451,144,1981,123,8741,310,4851,310,3371,300,7951,540,1671,747,1731,823,4801,069,5721,120,6811,020,856780,343754,047792,207806,404770,984717,219786,961784,776814,155602,489685,131712,892722,515723,177667,756694,062687,422712,741499,088554,030571,210578,293644,164687,558679,834658,821379,313418,793435,591438,039450,174461,594452,896455,281450,091476,150496,530518,980517,974542,376574,592605,169601,024610,448601,884583,219506,742388,630317,340315,442315,288317,995319,479315,828160,468170,404172,764107,228124,199143,046159,78296,081121,472146,884136,05175,178169,546189,206217,451246,800284,072311,410327,449310,02026,13923,41324,68024,90024,50024,00025,60022,00021,80021,70022,70020,50019,60019,30019,40015,10014,60014,50015,0006,90019,10031,40031,20031,20031,50034,00053,500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285,000
0
290,000
287,000
296,000
285,000
276,259
262,259
249,259
212,259
483,259
489,259
497,259
455,259
382,759
371,759
358,759
302,759
460,714
455,714
466,714
452,714
492,714
499,714
490,714
461,182
380,134
605,253
580,421
575,588
565,755
620,922
651,090
631,257
589,924
655,092
840,259
930,426
930,594
1,567,315
1,492,088
1,252,716
1,008,345
1,008,616
1,009,035
812,632
837,949
938,265
1,119,582
1,126,398
1,054,215
1,079,032
1,141,848
1,079,665
0
01,079,6651,141,8481,079,0321,054,2151,126,3981,119,582938,265837,949812,6321,009,0351,008,6161,008,3451,252,7161,492,0881,567,315930,594930,426840,259655,092589,924631,257651,090620,922565,755575,588580,421605,253380,134461,182490,714499,714492,714452,714466,714455,714460,714302,759358,759371,759382,759455,259497,259489,259483,259212,259249,259262,259276,259285,000296,000287,000290,0000285,00000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,342
85,134
86,859
88,521
97,104
97,903
98,803
100,090
67,946
68,726
40,330
40,778
37,807
37,905
38,097
35,268
39,467
39,774
39,747
41,104
51,547
52,079
53,334
52,317
53,678
53,177
54,070
84,911
69,055
68,876
70,425
70,673
61,122
58,642
59,922
57,514
42,878
42,026
44,038
35,112
150,062
155,314
160,950
164,123
125,251
124,713
133,669
87,039
206,356
207,607
250,032
292,450
267,277
268,687
311,242
306,249
300,280
298,861
302,726
276,743
0
0
283,561
0
0283,56100276,743302,726298,861300,280306,249311,242268,687267,277292,450250,032207,607206,35687,039133,669124,713125,251164,123160,950155,314150,06235,11244,03842,02642,87857,51459,92258,64261,12270,67370,42568,87669,05584,91154,07053,17753,67852,31753,33452,07951,54741,10439,74739,77439,46735,26838,09737,90537,80740,77840,33068,72667,946100,09098,80397,90397,10488,52186,85985,13484,34200000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,424
0
124,503
128,089
128,739
128,127
127,562
133,865
129,760
127,307
134,458
139,028
138,220
135,571
143,217
145,773
142,094
142,259
167,116
162,653
158,472
144,617
159,790
161,679
163,536
164,027
164,841
166,024
162,329
167,335
116,352
118,966
125,156
129,851
133,569
90,759
94,456
98,298
50,391
166,667
162,940
208,446
215,059
225,986
227,785
234,281
238,671
232,369
234,916
238,567
239,596
236,844
0
0
0
000236,844239,596238,567234,916232,369238,671234,281227,785225,986215,059208,446162,940166,66750,39198,29894,45690,759133,569129,851125,156118,966116,352167,335162,329166,024164,841164,027163,536161,679159,790144,617158,472162,653167,116142,259142,094145,773143,217135,571138,220139,028134,458127,307129,760133,865127,562128,127128,739128,089124,5030122,42400000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
170,800
167,000
174,400
179,800
183,400
191,200
201,900
211,900
216,500
214,200
223,100
232,800
239,400
253,000
271,200
277,400
274,800
277,800
277,400
280,500
279,900
290,900
310,200
331,600
340,472
362,813
379,688
389,461
392,320
397,025
406,663
417,266
427,832
447,043
455,412
471,166
479,832
495,001
515,634
543,672
439,022
442,307
452,678
473,601
485,368
481,913
511,423
433,083
464,738
518,230
527,887
537,282
546,046
544,545
419,641
434,724
405,687
406,333
416,012
425,238
427,827
436,815
446,439
449,224
445,362
453,106
466,318
468,779
459,564
458,757
461,735
462,491
472,511
483,942
502,111
687,547
696,170
725,452
764,320
805,428
831,499
868,184
922,391
973,022
1,010,593
1,048,225
1,069,691
1,049,316
1,040,531
1,056,443
1,098,730
1,163,575
1,203,450
1,255,087
1,312,673
1,416,189
1,417,690
1,431,479
1,432,603
1,420,337
1,209,487
1,055,266
1,010,755
897,327
967,843
1,067,958
1,168,031
1,261,182
1,358,990
1,391,332
1,307,309
1,222,248
1,133,556
1,123,781
1,156,704
1,165,514
1,185,694
1,238,411
1,306,634
1,333,161
1,333,1611,306,6341,238,4111,185,6941,165,5141,156,7041,123,7811,133,5561,222,2481,307,3091,391,3321,358,9901,261,1821,168,0311,067,958967,843897,3271,010,7551,055,2661,209,4871,420,3371,432,6031,431,4791,417,6901,416,1891,312,6731,255,0871,203,4501,163,5751,098,7301,056,4431,040,5311,049,3161,069,6911,048,2251,010,593973,022922,391868,184831,499805,428764,320725,452696,170687,547502,111483,942472,511462,491461,735458,757459,564468,779466,318453,106445,362449,224446,439436,815427,827425,238416,012406,333405,687434,724419,641544,545546,046537,282527,887518,230464,738433,083511,423481,913485,368473,601452,678442,307439,022543,672515,634495,001479,832471,166455,412447,043427,832417,266406,663397,025392,320389,461379,688362,813340,472331,600310,200290,900279,900280,500277,400277,800274,800277,400271,200253,000239,400232,800223,100214,200216,500211,900201,900191,200183,400179,800174,400167,000170,800000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
186
186
183
183
183
183
184
184
184
185
184
184
184
184
185
188
188
185
183
183
182
178
177
168
503
504
491
483
479
480
444
440
434
435
435
435
436
436
437
438
438
442
442
442
444
449
449
449
453
454
454
494
495
496
497
500
501
502
503
503
502
504
503
493
485
484
482
484
485
485
486
487
483
479
472
462
451
429
416
416
416
418
418
419
424
421
409
398
387
380
371
362
358
354
350
345
3453503543583623713803873984094214244194184184164164164294514624724794834874864854854844824844854935035045025035035025015004974964954944544544534494494494444424424424384384374364364354354354344404444804794834915045031681771781821831831851881881851841841841841851841841841831831831831861862002000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439,830
0
452,405
437,154
435,462
436,997
435,400
439,882
449,324
462,733
475,781
478,664
503,809
538,719
565,344
582,957
615,652
660,947
707,948
749,717
782,443
807,244
848,151
882,486
922,980
978,395
1,029,941
1,061,347
1,110,660
1,169,160
1,265,673
1,298,840
1,360,388
1,428,279
1,423,719
1,212,352
1,058,120
1,010,597
891,801
960,065
1,056,271
1,152,305
1,233,498
1,299,509
1,384,289
1,310,286
1,225,209
1,136,344
1,126,553
1,159,461
1,168,257
1,188,883
0
0
0
0001,188,8831,168,2571,159,4611,126,5531,136,3441,225,2091,310,2861,384,2891,299,5091,233,4981,152,3051,056,271960,065891,8011,010,5971,058,1201,212,3521,423,7191,428,2791,360,3881,298,8401,265,6731,169,1601,110,6601,061,3471,029,941978,395922,980882,486848,151807,244782,443749,717707,948660,947615,652582,957565,344538,719503,809478,664475,781462,733449,324439,882435,400436,997435,462437,154452,4050439,83000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
-134,400
-136,000
-139,000
-142,900
-146,700
-151,900
-153,400
-157,200
-160,300
-160,100
-163,700
-167,800
-172,200
-173,800
-1,789
-1,789
898
-191,117
-198,380
-206,725
-1,484
-1,614
-1,063
-2,665
-2,817
-2,080
-2,061
-1,774
-2,412
-2,353
-2,468
-2,459
-2,450
-2,442
-2,399
-1,842
-1,842
-2,323
-1,404
-1,404
-1,404
-1,404
-850
-850
-850
-850
-1,368
-1,368
-1,368
-1,368
-6,040
-6,040
-6,040
-6,040
-3,518
-3,518
-3,518
-3,518
-2,893
-2,893
-2,893
-2,893
-5,516
-5,400
-5,284
-5,168
-7,042
-6,887
-6,732
-6,577
-5,483
-5,377
-5,271
-5,165
-12,067
-11,748
-11,428
-11,109
-11,409
-11,097
-10,785
-10,473
-7,396
-7,199
-7,002
-6,805
-4,012
-3,956
-3,900
-3,844
-3,316
-3,283
-3,248
-3,215
-3,581
-3,302
-3,276
-3,251
-3,440
-3,413
-3,386
-3,359
-3,175
-3,152
-3,128
-3,105
-3,547
354
350
345
345350354-3,547-3,105-3,128-3,152-3,175-3,359-3,386-3,413-3,440-3,251-3,276-3,302-3,581-3,215-3,248-3,283-3,316-3,844-3,900-3,956-4,012-6,805-7,002-7,199-7,396-10,473-10,785-11,097-11,409-11,109-11,428-11,748-12,067-5,165-5,271-5,377-5,483-6,577-6,732-6,887-7,042-5,168-5,284-5,400-5,516-2,893-2,893-2,893-2,893-3,518-3,518-3,518-3,518-6,040-6,040-6,040-6,040-1,368-1,368-1,368-1,368-850-850-850-850-1,404-1,404-1,404-1,404-2,323-1,842-1,842-2,399-2,442-2,450-2,459-2,468-2,353-2,412-1,774-2,061-2,080-2,817-2,665-1,063-1,614-1,484-206,725-198,380-191,117898-1,789-1,789-173,800-172,200-167,800-163,700-160,100-160,300-157,200-153,400-151,900-146,700-142,900-139,000-136,000-134,4000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,352
0
19,450
24,859
25,439
26,882
29,235
37,692
39,564
44,208
216,440
224,053
228,034
231,836
246,161
253,524
257,407
266,212
269,736
272,441
277,026
273,372
211,781
168,969
144,076
130,638
143,623
149,014
151,141
150,029
156,834
122,379
74,568
7,752
0
0
0
2,990
8,325
10,943
14,571
18,584
30,516
62,497
10,035
0
0
0
0
0
0
0
0
0
0
000000000010,03562,49730,51618,58414,57110,9438,3252,9900007,75274,568122,379156,834150,029151,141149,014143,623130,638144,076168,969211,781273,372277,026272,441269,736266,212257,407253,524246,161231,836228,034224,053216,44044,20839,56437,69229,23526,88225,43924,85919,450016,35200000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
22,400
162,100
161,900
161,600
161,600
161,500
161,700
161,800
161,900
150,800
282,200
283,400
286,400
289,900
295,200
294,500
284,000
274,600
256,000
239,600
226,300
219,600
210,800
205,700
196,546
200,308
200,972
205,607
212,994
221,506
228,377
236,196
244,373
254,821
255,374
14,049
14,228
15,808
19,439
30,351
28,223
13,849
0
143
0
0
0
0
0
3,220
0
0
0
4,003
0
0
0
1,512
4,255
6,576
11,166
12,595
14,397
16,878
14,723
16,352
18,066
19,450
24,859
25,439
26,882
29,235
37,692
39,564
44,208
216,440
224,053
228,034
231,836
246,161
253,524
257,407
266,212
269,736
272,441
277,026
273,372
211,781
168,969
144,076
130,638
143,623
149,014
151,141
150,029
156,834
122,379
74,568
7,752
-3,844
-3,316
-3,283
2,990
8,325
10,943
14,571
18,584
30,516
62,497
10,035
-3,386
-3,359
-3,175
-3,152
-3,128
-3,105
-3,547
-3,853
-3,801
-3,748
-3,748-3,801-3,853-3,547-3,105-3,128-3,152-3,175-3,359-3,38610,03562,49730,51618,58414,57110,9438,3252,990-3,283-3,316-3,8447,75274,568122,379156,834150,029151,141149,014143,623130,638144,076168,969211,781273,372277,026272,441269,736266,212257,407253,524246,161231,836228,034224,053216,44044,20839,56437,69229,23526,88225,43924,85919,45018,06616,35214,72316,87814,39712,59511,1666,5764,2551,5120004,0030003,22000000143013,84928,22330,35119,43915,80814,22814,049255,374254,821244,373236,196228,377221,506212,994205,607200,972200,308196,546205,700210,800219,600226,300239,600256,000274,600284,000294,500295,200289,900286,400283,400282,200150,800161,900161,800161,700161,500161,600161,600161,900162,10022,400000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue2,148,069
Cost of Revenue-1,508,803
Gross Profit639,266639,266
 
Operating Income (+$)
Gross Profit639,266
Operating Expense-53,630
Operating Income485,210585,636
 
Operating Expense (+$)
Research Development0
Selling General Administrative53,630
Selling And Marketing Expenses0
Operating Expense53,63053,630
 
Net Interest Income (+$)
Interest Income421
Interest Expense-35,171
Other Finance Cost-421
Net Interest Income-35,171
 
Pretax Income (+$)
Operating Income485,210
Net Interest Income-35,171
Other Non-Operating Income Expenses38,128
Income Before Tax (EBT)588,593381,827
EBIT - interestExpense = 450,039
588,593
496,711
Interest Expense35,171
Earnings Before Interest and Taxes (EBIT)485,210623,764
Earnings Before Interest and Taxes (EBITDA)623,764
 
After tax Income (+$)
Income Before Tax588,593
Tax Provision-127,053
Net Income From Continuing Ops461,540461,540
Net Income461,540
Net Income Applicable To Common Shares461,540
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,562,433
Total Other Income/Expenses Net103,383-2,957
 

Technical Analysis of Eagle Materials Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Eagle Materials Inc. The general trend of Eagle Materials Inc is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eagle Materials Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Eagle Materials Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 251.36 < 272.72.

The bearish price targets are: 205.33 > 201.35 > 198.60.

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Eagle Materials Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Eagle Materials Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Eagle Materials Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Eagle Materials Inc. The current macd is -3.06946384.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eagle Materials Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Eagle Materials Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Eagle Materials Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Eagle Materials Inc Daily Moving Average Convergence/Divergence (MACD) ChartEagle Materials Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Eagle Materials Inc. The current adx is 22.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Eagle Materials Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Eagle Materials Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Eagle Materials Inc. The current sar is 257.94.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Eagle Materials Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Eagle Materials Inc. The current rsi is 32.28. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Eagle Materials Inc Daily Relative Strength Index (RSI) ChartEagle Materials Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Eagle Materials Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eagle Materials Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Eagle Materials Inc Daily Stochastic Oscillator ChartEagle Materials Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Eagle Materials Inc. The current cci is -165.40736275.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Eagle Materials Inc Daily Commodity Channel Index (CCI) ChartEagle Materials Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Eagle Materials Inc. The current cmo is -52.69852071.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Eagle Materials Inc Daily Chande Momentum Oscillator (CMO) ChartEagle Materials Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Eagle Materials Inc. The current willr is -96.24553039.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Eagle Materials Inc Daily Williams %R ChartEagle Materials Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Eagle Materials Inc.

Eagle Materials Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Eagle Materials Inc. The current atr is 6.15951358.

Eagle Materials Inc Daily Average True Range (ATR) ChartEagle Materials Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Eagle Materials Inc. The current obv is 12,031,756.

Eagle Materials Inc Daily On-Balance Volume (OBV) ChartEagle Materials Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Eagle Materials Inc. The current mfi is 25.84.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Eagle Materials Inc Daily Money Flow Index (MFI) ChartEagle Materials Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eagle Materials Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Eagle Materials Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eagle Materials Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.276
Ma 20Greater thanMa 50259.403
Ma 50Greater thanMa 100254.403
Ma 100Greater thanMa 200228.965
OpenGreater thanClose242.650
Total4/5 (80.0%)
Penke

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