Disposition of 3577 shares by Richard Stewart of Eagle Materials at 300.3001 subject to Rule 16b-3
EXP Stock | USD 308.92 2.99 0.98% |
Slightly above 62% of all Eagle Materials' retail investors are looking to take a long position. The analysis of overall sentiment of trading Eagle Materials stock suggests that some investors are interested at this time. Eagle Materials' investing sentiment overview a quick insight into current market opportunities from investing in Eagle Materials. Many technical investors use Eagle Materials stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Eagle |
Filed transaction by Eagle Materials Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Eagle Materials Current Investor Sentiment
Panic Vs Confidence
62
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Eagle Materials' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Eagle Materials.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Eagle Materials Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Eagle Materials can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eagle Materials Historical Investor Sentiment
Investor biases related to Eagle Materials' public news can be used to forecast risks associated with an investment in Eagle. The trend in average sentiment can be used to explain how an investor holding Eagle can time the market purely based on public headlines and social activities around Eagle Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eagle Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Eagle Materials and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Eagle Materials news discussions. The higher the estimate score, the more favorable the investor's outlook on Eagle Materials.
Eagle Materials Fundamental Analysis
We analyze Eagle Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Liabilities
Current Liabilities Comparative Analysis
Eagle Materials is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Eagle Materials Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eagle Materials stock to make a market-neutral strategy. Peer analysis of Eagle Materials could also be used in its relative valuation, which is a method of valuing Eagle Materials by comparing valuation metrics with similar companies.
Peers
Eagle Materials Related Equities
LOMA | Loma Negra | 3.94 | ||||
CX | Cemex SAB | 2.58 | ||||
CPAC | Cementos Pacasmayo | 1.59 | ||||
JHX | James Hardie | 1.39 | ||||
MLM | Martin Marietta | 0.74 | ||||
VMC | Vulcan Materials | 0.61 | ||||
CRH | CRH PLC | 0.32 | ||||
MCEM | Monarch Cement | 0 | ||||
SUM | Summit Materials | 0.29 | ||||
USLM | United States | 0.51 |
Additional Tools for Eagle Stock Analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.