Last 7 days
2.5%
Last 30 days
-0.5%
Last 90 days
4.1%
Trailing 12 Months
7.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NUE | 38.5B | 41.5B | -9.07% | -2.40% | 5.06 | 0.93 | 13.78% | 11.42% |
VMC | 22.1B | 7.3B | -8.12% | -7.45% | 38.37 | 3.02 | 31.75% | -14.19% |
MLM | 20.9B | 6.2B | -6.76% | -12.26% | 24.13 | 3.4 | 13.79% | 23.39% |
MID-CAP | ||||||||
CCK | 9.2B | 12.9B | -9.59% | -39.58% | 12.71 | 0.71 | 13.59% | 229.82% |
ATR | 7.4B | 3.3B | -1.53% | -1.42% | 30.84 | 2.22 | 2.94% | -1.97% |
AA | 7.1B | 12.5B | -18.17% | -57.57% | -57.66 | 0.57 | 2.46% | -128.67% |
BERY | 6.0B | 14.0B | -7.91% | -2.88% | 7.93 | 0.41 | -2.13% | 3.73% |
EXP | 5.0B | 2.1B | -0.47% | 7.30% | 11.56 | 2.41 | 16.71% | 19.01% |
OI | 3.3B | 6.9B | -1.67% | 67.06% | 5.63 | 0.48 | 7.85% | 291.95% |
CRS | 2.0B | 2.2B | -15.20% | 0.59% | -355.14 | 0.92 | 38.38% | 96.05% |
SMALL-CAP | ||||||||
TGLS | 1.8B | 716.6M | 10.49% | 44.13% | 11.64 | 2.53 | 44.24% | 127.60% |
KALU | 1.1B | 3.4B | -17.30% | -25.32% | -37.89 | 0.33 | 41.60% | -60.00% |
USLM | 851.0M | 236.2M | -6.17% | 29.11% | 18.73 | 3.6 | 24.78% | 22.63% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.4% | 2,091 | 2,043 | 1,947 | 1,862 | 1,792 |
Gross Profit | 3.5% | 603 | 583 | 544 | 520 | 490 |
S&GA Expenses | -0.7% | 52.00 | 52.00 | 49.00 | 47.00 | 42.00 |
Interest Expenses | 11.9% | 31.00 | 28.00 | 31.00 | 31.00 | 33.00 |
Net Income | 3.5% | 436 | 421 | 384 | 374 | 366 |
Net Income Margin | 1.1% | 0.21* | 0.21* | 0.20* | 0.20* | - |
Free Cahsflow | 4.9% | 489 | 466 | 454 | 443 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.8% | 2,730 | 2,809 | 2,771 | 2,580 | 2,560 |
Current Assets | -11.1% | 491 | 553 | 547 | 443 | 415 |
Cash Equivalents | -27.6% | 61.00 | 84.00 | 68.00 | 19.00 | 17.00 |
Inventory | 9.4% | 247 | 226 | 234 | 237 | 212 |
Net PPE | -0.8% | 1,642 | 1,656 | 1,638 | 1,617 | 1,627 |
Goodwill | 2.8% | 378 | 368 | 329 | 329 | - |
Liabilities | -5.3% | 1,565 | 1,652 | 1,647 | 1,446 | 1,338 |
Current Liabilities | -6.7% | 208 | 223 | 229 | 208 | 194 |
Long Term Debt | - | 1,106 | - | - | - | - |
LT Debt, Current | 0% | 10.00 | 10.00 | - | - | - |
LT Debt, Non Current | -6.4% | 1,054 | 1,126 | 1,120 | 938 | 838 |
Shareholder's Equity | 0.8% | 1,166 | 1,157 | 1,124 | 1,134 | 1,222 |
Retained Earnings | 0.8% | 1,168 | 1,159 | 1,127 | 1,136 | 1,225 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Shares Outstanding | -2.2% | 36.00 | 37.00 | 38.00 | 39.00 | 40.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.2% | 568 | 556 | 531 | 517 | 530 |
Share Based Compensation | -1.0% | 17.00 | 17.00 | 17.00 | 14.00 | 14.00 |
Cashflow From Investing | 4.3% | -238 | -249 | -198 | -74.12 | -63.58 |
Cashflow From Financing | -6.8% | -286 | -268 | -575 | -692 | -596 |
Dividend Payments | -1.8% | 39.00 | 39.00 | 40.00 | 31.00 | 20.00 |
Buy Backs | -15.3% | 468 | 552 | 637 | 590 | 581 |
67.3%
51.1%
34.6%
Y-axis is the maximum loss one would have experienced if Eagle Materials was unfortunately bought at previous high price.
8%
11.1%
7.3%
40.4%
FIve years rolling returns for Eagle Materials.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 5.9 | 33,349,600 | 140,022,000 | 0.15% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -1.08 | 130,000 | 705,000 | -% |
2023-03-01 | Regal Investment Advisors LLC | new | - | 201,135 | 201,135 | 0.02% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.34 | 817,820 | 4,703,820 | 0.01% |
2023-02-24 | NATIXIS | reduced | -3.34 | 39,142 | 254,142 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -0.95 | 1,534,000 | 8,270,000 | 0.09% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -37.36 | -130,114 | 452,886 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -114,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 1,210 | 16,404 | 17,404 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 53.6 | 2,776,120 | 5,846,120 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.84% | 3,994,328 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 3,294,293 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.56% | 3,887,504 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.5% | 3,439,705 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.24% | 3,864,851 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 8.5% | 3,560,335 | SC 13G/A | |
Oct 20, 2020 | sachem head capital management lp | 4.65% | 1,942,834 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 207.81 49.62% | 266.94 92.20% | 374.35 169.53% | 568.34 309.20% | 809.55 482.87% |
Current Inflation | 190.31 37.02% | 240.75 73.34% | 331.28 138.52% | 494.99 256.39% | 699.26 403.46% |
Very High Inflation | 168.72 21.48% | 209.10 50.55% | 280.39 101.88% | 409.81 195.06% | 572.08 311.89% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4/A | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Gregorio Mauro | gifted | - | - | -2,046 | - |
2023-03-03 | Gregorio Mauro | gifted | - | - | 2,046 | - |
2023-02-08 | Powers David B | sold | -728,698 | 147 | -4,941 | - |
2023-02-08 | Damiris George John | sold | -334,500 | 148 | -2,250 | - |
2023-02-06 | Devlin William R | sold | -668,804 | 147 | -4,549 | svp, controller |
2023-02-03 | Damiris George John | sold | -301,500 | 150 | -2,010 | - |
2023-02-03 | Devlin William R | acquired | 193,509 | 91.58 | 2,113 | svp, controller |
2023-02-03 | Devlin William R | sold | -659,272 | 151 | -4,362 | svp, controller |
2023-02-03 | Wentzel Steven L | sold | -702,000 | 150 | -4,680 | president (american gypsum) |
2023-02-03 | Wentzel Steven L | acquired | 459,351 | 98.1519 | 4,680 | president (american gypsum) |
Consolidated Statements of Earnings (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 511,487 | $ 462,941 | $ 1,677,942 | $ 1,448,405 |
Cost of Goods Sold | 352,717 | 324,355 | 1,174,067 | 1,027,967 |
Gross Profit | 158,770 | 138,586 | 503,875 | 420,438 |
Equity in Earnings of Unconsolidated Joint Venture | 11,377 | 8,555 | 23,631 | 24,785 |
Corporate General and Administrative Expense | (12,497) | (12,851) | (37,944) | (32,986) |
Loss on Early Retirement of Senior Notes | 0 | 0 | 0 | (8,407) |
Other Nonoperating Income | 2,210 | 3,207 | 911 | 5,941 |
Interest Expense, net | (8,932) | (5,651) | (24,842) | (24,891) |
Earnings Before Income Taxes | 150,928 | 131,846 | 465,631 | 384,880 |
Income Taxes | (33,744) | (29,367) | (104,447) | (84,949) |
Net Earnings | $ 117,184 | $ 102,479 | $ 361,184 | $ 299,931 |
EARNINGS PER SHARE | ||||
Basic | $ 3.23 | $ 2.56 | $ 9.72 | $ 7.30 |
Diluted | $ 3.20 | $ 2.53 | $ 9.66 | $ 7.23 |
AVERAGE SHARES OUTSTANDING | ||||
Basic | 36,336,056 | 40,049,456 | 37,149,927 | 41,096,702 |
Diluted | 36,605,982 | 40,458,049 | 37,395,586 | 41,493,339 |
CASH DIVIDENDS PER SHARE | $ 0.25 | $ 0.25 | $ 0.75 | $ 0.50 |
Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Dec. 31, 2022 | Mar. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and Cash Equivalents | $ 60,937 | $ 19,416 |
Accounts and Notes Receivable, net | 172,543 | 176,276 |
Inventories | 247,155 | 236,661 |
Income Tax Receivable | 5,466 | 7,202 |
Prepaid and Other Assets | 5,177 | 3,172 |
Total Current Assets | 491,278 | 442,727 |
Property, Plant, and Equipment, net | 1,641,638 | 1,616,539 |
Notes Receivable | 8,556 | 8,485 |
Investment in Joint Venture | 85,268 | 80,637 |
Operating Lease Right-of-Use Assets | 20,651 | 23,856 |
Goodwill and Intangible Assets, net | 467,703 | 387,898 |
Other Assets | 15,076 | 19,510 |
Total Assets | 2,730,170 | 2,579,652 |
Current Liabilities | ||
Accounts Payable | 106,571 | 113,679 |
Accrued Liabilities | 83,759 | 86,754 |
Operating Lease Liabilities | 6,006 | 7,118 |
Income Tax Payable | 1,964 | 0 |
Current Portion of Long-term Debt | 10,000 | 0 |
Total Current Liabilities | 208,300 | 207,551 |
Long-term Debt | 1,054,215 | 938,265 |
Noncurrent Operating Lease Liabilities | 25,398 | 29,212 |
Other Long-term Liabilities | 37,147 | 38,699 |
Deferred Income Taxes | 239,596 | 232,369 |
Total Liabilities | 1,564,656 | 1,446,096 |
Stockholders’ Equity | ||
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued | 0 | 0 |
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 37,064,662 and 38,710,929 Shares, respectively | 362 | 387 |
Capital in Excess of Par Value | 0 | 0 |
Accumulated Other Comprehensive Losses | (3,105) | (3,175) |
Retained Earnings | 1,168,257 | 1,136,344 |
Total Stockholders’ Equity | 1,165,514 | 1,133,556 |
Total Liabilities and Stockholders' Equity | $ 2,730,170 | $ 2,579,652 |