JHX · James Hardie Industries PLC
Price
Snapshot
50 fields · last close| Market Cap | $24.50B |
| P/E | 121.36 |
| Float | 318.1M |
| Beta | 2.03 |
| Volatility | 50.8% |
| Exchange | ASX |
| Sector | Construction |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 65 |
| Price | 30.01 |
| Change | −1.25% |
| Prev Close | 30.39 |
| Open | 29.51 |
| Day Low | 29.41 |
| Day High | 30.43 |
| Avg Vol | 1 |
| Avg $ Vol | $31.83M |
| 52W High | 44.12 |
| 52W Low | 16.69 |
| 52W Pos | 48.6% |
| From High | −31.98% |
| From Low | +79.81% |
| Max DD 1Y | −32.38% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.27% |
| SMA 50 | +8.09% |
| SMA 200 | +29.39% |
| RSI (14) | 59.3 |
| Vol 30D | 38.8% |
| Vol 90D | 49.2% |
| 1Y Range | 17–44 |
| Daily bars | 507 |
| Perf Week | +1.54% |
| Perf Month | +8.54% |
| Perf Quarter | +34.11% |
| Perf Half Y | +43.69% |
| Perf Year | +55.53% |
| Perf YTD | +44.21% |
| Prev Day | −1.25% |
| Clavix | C+ |
| Debt / Eq | 0.72 |
| Curr Ratio | 1.58 |
| Int Cover | 1.9× |
| FCF Margin | 7.7% |
| Rev Growth | +63.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 8 / 19 |
Clavix risk grade
regraded every trading dayJHX grades C+, 65 of 100. Steadiest on News Sentiment (70), most exposed on Price Stability (51, mixed). 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 | 2.03 | 1.34 |
| Volatilityannualized | 50.8% | 33.4% |
| Max drawdown, past yearworst peak-to-trough fall | −32.4% | — |
| Typical daily movemedian absolute daily change | 1.53% | — |
| Days beyond ±3%of the last 252 sessions | 6024% | — |
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 | 2.03 | 1.34 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate43% 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 | +1.5% |
| 1 month | +8.5% |
| Year to date | +44.2% |
| 1 year | +55.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| JHX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 26since 19 May |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 1 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 1 ↓ |
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 | +63.9% |
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.
Against Construction
23 companies| Metric | JHX | Sector spread | Median |
|---|---|---|---|
| Beta | 2.03 | 1.34 | |
| Volatility | 50.8% | 33.4% | |
| P/E | 121.36 | 28.71 | |
| Debt / equity | 0.72 | 0.56 | |
| Current ratio | 1.58 | 1.58 | |
| FCF margin | 7.7% | 7.7% | |
| Interest coverage | 1.9× | 7.6× |
Recent news
most recent scored articles · the chip is the article’s score · click to openJames Hardie (JHX) sold its European business, including the Fermacell brand, to Holcim for EUR 840 million, with law firm DLA Piper advising on the deal.
James Hardie is selling its European walling and flooring business (Fermacell) to Swiss rival Holcim for about $980 million in cash and plans to close its European fiber cement unit, exiting the region to focus on higher-growth markets.
James Hardie announced a deal to sell its European walling and flooring business Fermacell, including the fermacell® and Aestuver® brands, to Holcim for €840 million as part of a broader divestiture of its European operations.
James Hardie announced a strategic divestiture of its European operations, agreeing to sell its Fermacell sustainable walling and flooring business, including the fermacell® and Aestuver® brands, to Holcim for €840 million. The company framed the move as aligning its portfolio with its long-term growth strategy.
James Hardie Industries (JHX) shares are up 60% over the past year, and the article reports 13 “Strong Buy” ratings and price targets ranging from $33.50 to $65. It says JHX’s outlook is closely tied to the U.S. housing industry and points to building permit issuance as a relevant indicator, but the excerpt does not identify a company-specific catalyst.
Nearest peers by size
Construction| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMRZ | Amrize AG | B | $24.26B | 20.13 | 0.85 | Compare |
| MTZ | MasTec Inc | C- | $19.05B | 38.53 | 1.89 | Compare |
| EME | EMCOR Group Inc | C | $33.27B | 23.11 | 1.16 | Compare |
| VMC | Vulcan Materials Co | B+ | $35.57B | 29.52 | 1.02 | Compare |
| MLM | Martin Marietta Materials Inc | B | $36.56B | 14.88 | 1.05 | Compare |
| STRL | Sterling Infrastructure Inc | F | $14.88B | 34.49 | 1.94 | Compare |
| IESC | IES Holdings Inc | — | $12.47B | 33.93 | 1.85 | Compare |
| FIX | Comfort Systems USA Inc | D+ | $56.67B | 39.51 | 1.62 | Compare |
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