James Hardie Industries plc

Fundamentals5.0
Price Action7.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Cash Conversion
  • High Leverage
  • Weak Profitability

AI
AI Summary

6.0

JHX has shifted from a cyclical housing proxy to a “prove-it” execution story—its raised guidance, strong cash flow, and early AZEK integration wins justify the rerating, but with a rich multiple and levered balance sheet, investors should expect only durable margin/FCF delivery and repeated beats to sustain upside.

ExecutionOpportunity
ValuationRisk
Housing‍

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:

  • Cash Conversion
  • High Leverage
  • Weak Profitability

JHX is generating solid cash flow and modestly improving margins, but weak profitability, high leverage, heavy intangibles, and a demanding valuation keep the investment case risky.

CashFlow
Leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher Highs
  • New Support
  • Near Resistance

JHX has trended higher over the last month, breaking above the $28.00-$28.36 zone to establish support, but it is now stretched near $31.08 resistance and needs to hold $30.00 to keep the breakout intact.

bullish
breakout
Support Level: $30.00; $28.36-$28.00
Resistance Level: $31.08

Sharp move from $28.36 to $30.23 signaled momentum acceleration

Sentiment & News

0.0

Key News Insights:

  • Q1 Beat
  • Guidance Raise
  • AZEK Synergies

James Hardie posted a strong Q1 beat and raised FY27 guidance, supported by resilient demand, better execution, AZEK integration progress, and expanding distribution.

Growth
Bullish

This news is likely positive for JHX as it signals improving operating momentum and a stronger earnings outlook