FactorPad
Build a Better Process

Stock Risk Measures for Eagle Materials Inc

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 60 for EXP below.

/ factorpad.com / stocks / f14xgj.html


An ad-free and cookie-free webpage by FactorPad


EXP Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Eagle Materials Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how EXP stock compares to 2,000+ US-based stocks, and to peers in the Non-Energy Minerals sector and Construction Materials industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Eagle Materials, Inc. is a holding company, which engages in the provision of heavy construction materials, light building materials, and materials used for oil and natural gas extraction. It operates through the following segments: Cement, Concrete and Aggregates, Gypsum Wallboard, Recycled Paperboard, and Oil and Gas Proppants. The Cement segment deals with the manufacture, production, distribution, and sale of portland cement. The Concrete and Aggregates segment involves mixing cement, sand, gravel, or crushed stone and water to form concrete, which is then sold and distributed to construction contractors. The Gypsum Wallboard segment mines and extracts natural gypsum rock, which is used in the manufacture of gypsum wallboard. The Recycled Paperboard segment processes paper fiber, water, and paper chemicals to form recycled paperboards, then sell them to gypsum wallboard manufacturers. The Oil and Gas Proppants segment produces frac sand used in oil and natural gas exploration, and provides transloading and storage for well servicing companies. The company was founded in 1963 and is headquartered in Dallas, TX.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f14xgj.html


EXP stock risk
EAGLE MATERIALS INC stock beta
EXP risk report
EXP f14xgj
EXP risk analysis
EXP volatility
EAGLE MATERIALS INC credit risk
EXP liquidity risk
EXP leverage
EXP valuation
EXP systematic risk
EXP specific risk
EAGLE MATERIALS INC volatility
EXP analysis
EXP financial ratio

This is a new resource, spread the word, tell a friend