JHX.AX

James Hardie Industries plc
ASXAUDEQUITY Basic Materials DELAYED
Last price
42.84
▲ 0.04 (0.09%)
MARKET ·

Price

Open
42.79
Prev close
42.80
Day high
43.61
Day low
42.63
Volume
2.15M
Market cap
$24.87B
P/E (TTM)
138.19
52W range
24.41 – 44.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.28% -0.9%
1M
+15.82% +12.1%
3M
+45.76% +42.7%
6M
+23.07% +12.0%
YTD
+38.73% +26.4%
1Y
+34.72% +14.7%
3Y
-4.08% -78.2%
5Y
-18.65%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$24.87B
Enterprise value$29.10B
Revenue (TTM)$5.41B
Gross profit$1.99B
EBITDA$1.45B
Net income$145.70M
EPS (TTM)$0.31
Free cash flow$2.16B
Total cash$289.90M
Total debt$4.52B
Book value / share$15.92
Shares outstanding580.52M
Float548.18M
Short % of float
Dividend yield
Beta (5Y)1.03

Valuation & profitability ratios

Account required
Trailing P/E138.19
Forward P/E19.11
PEG ratio1.24
Price / sales
Price / book2.69
EV / revenue5.38
EV / EBITDA20.13
Gross margin36.77%
Operating margin16.13%
Profit margin2.69%
Return on equity3.31%
Return on assets5.17%
Debt / equity69.14
Current ratio1.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$4.84B$3.88B$3.94B$3.78B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$104.00M$424.00M$510.20M$512.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.340.36 +7.3%
Mar 2026 0.300.30 -1.5%
Dec 2025 0.240.24 -0.5%
Sep 2025 0.260.26 -1.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.39 9 $1.53B +18.4%
Next quarter 0.26 9 $1.27B +2.1%
Current year 1.35 16 $5.73B +18.6%
Next year 1.62 17 $6.11B +6.6%

Analyst targets & ownership

Account required
Mean target$44.51
High target$49.44
Low target$33.34
Implied upside3.89%
Analyst count17
ConsensusBUY
Strong buy / Buy4 / 9
Hold6
Sell / Strong sell0 / 0
Held by insiders0.03%
Held by institutions44.87%
Institutions holding150
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
168.35K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 1, 26
Sindel (Rob)
Independent Non-Executive Director
490 Direct
Jun 13, 25
Lisboa (Persio V)
Independent Non-Executive Director
OTHER 805 $12.02K Direct
Jun 13, 25
Lloyd (Anne)
Chairman of the Board
OTHER 596 $8.90K Direct
Jun 13, 25
Pfeifer (John Charles)
Independent Non-Executive Director
OTHER 623 $9.30K Direct
Jun 13, 25
Rowland (Suzanne B)
Independent Non-Executive Director
OTHER 623 $9.30K Direct
Jun 13, 25
Stein (Nigel Macrae)
Independent Non-Executive Director
OTHER 620 $9.26K Direct
Jun 13, 25
Wiens (Harold J)
Independent Non-Executive Director
OTHER 1.53K $22.80K Direct
Jun 13, 25
Davis (Peter- John)
Independent Non-Executive Director
OTHER 615 $14.30K Direct
Mar 14, 25
Davis (Peter- John)
Independent Non-Executive Director
OTHER 441 $14.07K Direct
Mar 14, 25
Lisboa (Persio V)
Independent Non-Executive Director
OTHER 581 $11.62K Direct
Mar 14, 25
Lloyd (Anne)
Chairman of the Board
OTHER 432 $8.64K Direct
Mar 14, 25
Rodriguez (Rada)
Independent Non-Executive Director
OTHER 447 $8.94K Direct
Mar 14, 25
Rowland (Suzanne B)
Independent Non-Executive Director
OTHER 448 $8.96K Direct
Mar 14, 25
Stein (Nigel Macrae)
Independent Non-Executive Director
OTHER 448 $8.96K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Davis (Peter- John)
Independent Non-Executive Director 5.08K Other
Erter (Aaron)
Chief Executive Officer 129.84K Purchase
Lisboa (Persio V)
Independent Non-Executive Director 30.27K Other
Lloyd (Anne)
Chairman of the Board 23.79K Other
Peterson (Renee J)
Independent Non-Executive Director 39.08K Purchase
Pfeifer (John Charles)
Independent Non-Executive Director 3.71K Other
Rodriguez (Rada)
Independent Non-Executive Director 7.42K Other
Rowland (Suzanne B)
Independent Non-Executive Director 15.22K Purchase
Stein (Nigel Macrae)
Independent Non-Executive Director 38.94K Other
Wiens (Harold J)
Independent Non-Executive Director 19.04K Other

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.09
-0.58% from price
SMA 20
41.08
+4.29% from price
SMA 50
38.15
+12.28% from price
SMA 100
33.82
+26.67% from price
SMA 200
32.43
+32.10% from price
EMA 12
42.21
+1.49% from price
EMA 26
40.55
+5.64% from price
EMA 50
38.33
+11.76% from price
RSI (14)
63.1
Neutral
MACD (12,26,9)
1.66
Hist -0.09
ATR (14)
1.16
2.70% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
45.92
20, 2σ
Bollinger lower
36.24
20, 2σ
50 / 200 cross
Golden
38.15 vs 32.43
Trend bias
Above 200
+32.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
38.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-59.4%
Peak to trough
ATR 14
1.16
2.70% of price
Beta (reported)
1.03
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 42.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.