JHX
Earnings in 2 days · May 19, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-2.08%Negative session
Volume
1
Volume1.5× avgNormal activity
Technical
1
RSIRSI 44Momentum negative
PRICE
Prev Close
19.68
Open
19.05
Day Range18.71 – 19.55
18.71
19.55
52W Range16.46 – 29.83
16.46
29.83
21% of range
VOLUME & SIZE
Avg Volume
6.5M
FUNDAMENTALS
P/E Ratio
80.3x
Premium valuation
EPS (TTM)
Div Yield
0.04%
Beta
1.06
Market-like
Performance
1D
-2.08%
5D
-7.49%
1M
-3.36%
3M
-25.54%
6M
+15.46%
YTD
-7.13%
1Y
-23.95%
Best: 6M (+15.46%)Worst: 3M (-25.54%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +13% YoY
Valuation
EXPENSIVE
P/E 80x vs ~20x sector
Health
STRONG
CR 1.5 · FCF $0.36/sh
Bullish
Key MetricsTTM
Market Cap$11.18B
Revenue TTM$4.40B
Net Income TTM$119.10M
Free Cash Flow$205.88M
Gross Margin35.9%
Net Margin2.7%
Operating Margin12.2%
Return on Equity2.8%
Return on Assets0.9%
Debt / Equity0.78
Current Ratio1.54
EPS TTM$0.21

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong3 watch2 concern
35/100
Liquidity
1.54Watch
Leverage
0.78Strong
Coverage
2.9xWatch
ROE
2.8%Concern
ROIC
2.3%Concern
Cash
$563MWatch
ANALYST COVERAGE16 analysts
BUY
+22.0%upside to target
L $21.00
Med $23.50consensus
H $30.00
Buy
1169%
Hold
319%
Sell
213%
11 Buy (69%)3 Hold (19%)2 Sell (12%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 44 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.54 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 2.0%

-6.5% vs SMA 50 · -4.6% vs SMA 200

Momentum

RSI44.0
Momentum fading
MACD-0.26
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$29.83+54.8%
EMA 50
$20.69+7.4%
EMA 200
$20.20+4.8%
Current
$19.27
52W Low
$16.46-14.6%
52-Week RangeNear 52-week low
$16.4621th %ile$29.83
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:4
Edge:+1 dist
Volume Context
Avg Vol (50D)6.8M
Recent Vol (5D)
5.9M-13%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 12 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$3.9B
$3.9B$3.9B
$1.49
±9%
High8
FY2026(current)
$4.8B
$4.6B$4.9B
+24.3%$1.10-26.7%
±1%
High12
FY2027
$5.6B
$5.3B$6.1B
+14.8%$1.23+12.5%
±25%
High12
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryJHX
Last 8Q
+0.3%avg beat
Beat 5 of 8 quartersMissed 2 Estimates falling
+5%
Q1'24
-5%
Q2'24
+6%
Q3'24
+4%
Q1'25
Q2'25
-13%
Q3'25
+1%
Q4'25
+4%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
CitigroupNeutral → Buy
Nov 4
UPGRADE
Morgan StanleyOverweight
Mar 24
UPGRADE
MacquarieOutperform → Neutral
Mar 24
DOWNGRADE
CitigroupNeutral
May 21
DOWNGRADE
MacquarieNeutral → Outperform
May 21
UPGRADE
MacquarieNeutral
Apr 11
DOWNGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
WELLINGTON MANAGEMENT GROUP LLP
52.8M
2
FMR LLC
31.3M
3
D1 Capital Partners L.P.
28.3M
4
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
11.6M
5
JPMORGAN CHASE & CO
8.4M
6
Alyeska Investment Group, L.P.
7.8M
7
Point72 Asset Management, L.P.
6.3M
8
Hill City Capital, LP
5.6M
News & Activity

JHX News

About

James Hardie Industries Plc engages in the manufacture of fiber cement siding and backer board.

CEO
Jack Truong
Country
Ireland
Joe AhlersmeyerVice President of Investor Relations
Joel WassermanVice President of Corporate Communications & Global Brand Management
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
JHX
$19.27-2.08%$11.2B93.7-149.4%1093.5%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.44%31.9+727.8%1988.4%1500