JHX
James Hardie IndustriesCNYSE / Materials
Last Price
At close
2026-06-02
Current thesis
Premiumization, sustained U.S. housing demand, and margin expansion drive multiple expansion toward the upper analyst range.
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Execution risk on mix-shift and international growth
Momentum
43
Value
55
Sentiment
60
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $25.00 · Bull $33.00 · Bear $19.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $29.49
Why
Momentum43 · Δ7d +14.5
Value55 · Δ7d -0.6
Sentiment60 · Δ7d -8.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
43
34% active weight
Current posture
7d trendImproving
Δ7d
+14.5
Δ21d
+16.3
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.8
Sentiment
60
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.7
Δ21d
-5.0
Why this grade
Composite grade C. Momentum 43.0 / Value 55.3 / Sentiment 59.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$13.4B
Beta
1.57
Shares Out
579.19M
P/E (TTM)
43.0
P/S (TTM)
2.93
P/FCF (TTM)
40.20
Rev YoY
+34.5%
EPS YoY
-150.1%
Gross Margin
+36.3%
Op Margin
+9.6%
Net Debt
$559.8M
Current Ratio
1.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

