James Hardie Industries plc

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Profitability Slippage
  • Debt Buildup
  • Liquidity Compression

AI
AI Summary

5.0

JHX should now be viewed less as a simple siding-cycle rebound and more as an execution test on AZEK integration and synergy capture, with upside only if management can translate the broader outdoor-living platform into visible margin and cash-flow recovery before higher leverage, weak recent earnings, and housing softness erode flexibility.

Integration‍
Leverage
HousingCycle

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Profitability Slippage
  • Debt Buildup
  • Liquidity Compression

JHX's annual results look solid and fairly valued on strong margins and cash flow, but the latest quarter showed weaker profitability, higher leverage, and thinner liquidity, making the stock's current run-rate valuation and balance-sheet risk less attractive.

LeverageRisk
MarginPressure

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-highs pattern
  • Support under test
  • Weak rebound follow-through

JHX remains in a short-term downtrend over the last month, with failed rebounds under $20.5 and critical support at $19.0–$19.9 that must hold to avoid a move into the high-$18s.

bearish
downtrend
Support Level: $19.0–$19.9
Resistance Level: $20.4–$20.5, then $21.4–$22.3

Repeated rebounds failed to hold and rolled into weaker highs

Sentiment & News

6.0

Key News Insights:

  • Valuation rebound
  • Synergy progress
  • Near-term caution

James Hardie news is mixed: the stock screens as a possible value entry after a sharp selloff and AZEK synergies are ahead of schedule, but recent volatility, estimate revisions, and board changes keep the near-term outlook cautious.

JHX

The news flow is mildly constructive for long-term investors, but near-term share performance may stay volatile until earnings confirm the integration and growth outlook