JHX · James Hardie Industries PLC
Price
Snapshot
50 fields · last close| Market Cap | $21.73B |
| P/E | 104.54 |
| Float | 291.2M |
| Beta | 1.99 |
| Volatility | 49.7% |
| Exchange | ASX |
| Sector | Construction |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 68.0 |
| Price | 26.64 |
| Change | +0.38% |
| Prev Close | 26.54 |
| Open | 26.12 |
| Day Low | 26.12 |
| Day High | 26.89 |
| Avg Vol | 2 |
| Avg $ Vol | $42.58M |
| 52W High | 44.12 |
| 52W Low | 16.69 |
| 52W Pos | 36.3% |
| From High | −39.62% |
| From Low | +59.62% |
| Max DD 1Y | −32.38% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.83% |
| SMA 50 | −3.06% |
| SMA 200 | +9.97% |
| RSI (14) | 54.2 |
| Vol 30D | 34.5% |
| Vol 90D | 38.9% |
| 1Y Range | 17–44 |
| Daily bars | 540 |
| Perf Week | +2.47% |
| Perf Month | −1.15% |
| Perf Quarter | +0.00% |
| Perf Half Y | +21.19% |
| Perf Year | +21.52% |
| Perf YTD | +28.02% |
| Prev Day | +0.38% |
| Clavix | B- |
| Debt / Eq | 0.71 |
| Curr Ratio | 1.58 |
| Int Cover | 1.9× |
| FCF Margin | 4.3% |
| Rev Growth | +24.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 8 / 19 |
Clavix risk grade
regraded every trading dayJHX grades B-, 68.0 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (47, fragile). 3 of the 4 weighted dimensions sit above the Construction median. Ranks 8 of 19 in Construction by Clavix score.
How rough the ride is
| JHX | Construction median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.99 | 1.36 |
| Volatilityannualized | 49.7% | 33.9% |
| Max drawdown, past yearworst peak-to-trough fall | −32.4% | — |
| Typical daily movemedian absolute daily change | 1.47% | — |
| Days beyond ±3%of the last 252 sessions | 60 (24%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| JHX | Construction median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.99 | 1.36 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 43% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Construction names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| JHX | |
|---|---|
| 1 week | +2.5% |
| 1 month | −1.2% |
| Year to date | +28.0% |
| 1 year | +21.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| JHX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Construction names Clavix covers; the tick is the sector median.
Growth
| JHX | |
|---|---|
| Revenue growthyear over year | +24.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Construction median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openJames Hardie launched “The Home of Resilient Beauty,” a shared masterbrand platform for Hardie, TimberTech, AZEK, and StruXure focused on exterior and outdoor living products. The announcement did not provide financial targets or performance data.
Short interest in James Hardie Industries (JHX) jumped 70.5% in September, rising from about 15.2 million shares on September 15th to roughly 25.9 million shares by September 30th. About 4.5% of the company's shares are currently sold short, and based on average daily trading volume of about 18.4 million shares, it would take roughly 1.4 days for short sellers to cover their positions.
Zacks Research lowered its rating on James Hardie Industries from "hold" to "strong sell" on Tuesday.
Melius Research began covering James Hardie Industries stock with a 'buy' rating and a $36.00 price target, which would imply a 46.58% gain from the stock's recent price. The article does not describe any development at James Hardie itself.
Melius Research started covering James Hardie Industries (JHX) and gave the stock a 'buy' rating with a $36.00 price target. No business or operational news from the company itself was reported.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMRZ | Amrize AG | B | $21.57B | 17.61 | 0.77 | Compare |
| EME | EMCOR Group Inc | C | $29.13B | 20.19 | 1.15 | Compare |
| MTZ | MasTec Inc | C- | $13.78B | 28.48 | 1.90 | Compare |
| VMC | Vulcan Materials Co | B+ | $34.29B | 30.73 | 1.03 | Compare |
| MLM | Martin Marietta Materials Inc | B+ | $36.77B | 14.54 | 1.06 | Compare |
| IESC | IES Holdings Inc | — | $12.47B | 33.93 | 1.85 | Compare |
| STRL | Sterling Infrastructure Inc | D- | $11.40B | 26.42 | 1.94 | Compare |
| FIX | Comfort Systems USA Inc | C- | $45.03B | 31.35 | 1.61 | Compare |
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