The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.83, which is lower than the Construction Materials industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 899.90M, representing a year-over-year decrease of 9.28%, while its net profit experienced a year-over-year decrease of 59.69%.
Key Metrics
The company’s current valuation score is 7.62, which is higher than the Construction Materials industry's average of 6.54. Its current P/E ratio is 26.46, which is 49.62% below the recent high of 39.59 and 43.24% above the recent low of 15.02.
The company’s current earnings forecast score is 9.67, which is higher than the Construction Materials industry's average of 7.70. The average price target for James Hardie Industries PLC is 25.00, with a high of 30.00 and a low of 23.70.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.26, which is higher than the Construction Materials industry's average of 8.33. Sideways: Currently, the stock price is trading between the resistance level at 21.37 and the support level at 18.65, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Construction Materials industry's average of 5.58. The latest institutional shareholding proportion is 20.61%, representing a quarter-over-quarter increase of 86.68%. The largest institutional shareholder is Steven Cohen, holding a total of 6.90M shares, representing 1.19% of shares outstanding, with 1.00% increase in holdings.
The company’s current risk assessment score is 4.39, which is lower than the Construction Materials industry's average of 6.30. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
