James Hardie Industries plc (JHX) - Stock Analysis

Last updated: Jan 13, 2026

Basic MaterialsClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

James Hardie Industries shows 7.3% price gain over 21 days and breakout above averages, with strong fundamentals and strategic growth drivers, presenting moderate near-term upside despite legal overhang.

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Idea window: 12/22/2025 – 12/29/2025Sector: Basic Materials

AI Analyst Overview

Last Price
$23.66
Market Cap
$13689.72
1D Return
-1.42%
YTD Return
+14.02%

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Valuation Metrics

P/E
71.1
P/B
2.2
P/S
3.3
EV/EBITDA
25.5
Div Yield
—

Fundamental Analysis

6.0

Key Financial Insights: • Strong FY profitability • Quarter cash drain • Elevated absolute leverage JHX delivered strong FY2025 profitability and capital efficiency but the recent quarter showed a sharp earnings and cash-flow hit, rising valuation multiples, and material non‑operating balance-sheet moves that raise short-term risk.

earnings_drop
monitor

Price Behavior

7.0

Key Price Behavior Insights: • Steady uptrend • Higher highs/lows • Rapid short-term gain Support Level: $20.75 Resistance Level: $23.24 JHX has trended higher over the last month from about $20.38 to $23.24, showing buyer-controlled higher highs/lows but risking a short-term pullback from possible overbought conditions.

Bullish
Overbought

Sentiment & News

6.0

Key News Insights: • AZEK synergies • Securities lawsuit • 34% stock drop James Hardie's AZEK-driven operational resilience was overshadowed by multiple securities-fraud lawsuits alleging misleading inventory statements that coincided with ~34% stock decline, prompting active shareholder litigation and heightened investor risk.

legalrisk
JHX
AI

AI Summary

6.0
Neutral

The AZEK acquisition repositions James Hardie as a diversified building‑products platform whose investment case now hinges on execution — specifically delivering the $125m G&A plus commercial synergies and restoring quarterly free cash flow — so monitor quarterly FCF and synergy run‑rate updates as the primary go/no‑go signals because missed targets or adverse legal outcomes would materially delay deleveraging and reset valuation.

SynergyWin
Legal
CashFlow
AI summary updated 6 days ago

Description

James Hardie Industries Plc produces and sells cement-based building materials, including fiber cement, fiber gypsum and cement-bonded boards for interior and exterior construction across the United States, Australia, Europe, New Zealand, the Philippines and Canada. The company operates through three reporting segments—North America Fiber Cement, Asia Pacific Fiber Cement and Europe Building Products—and supplies products for both new residential and commercial construction projects. Founded in 1888, it is headquartered in Dublin, Ireland.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Dec 22Dec 29JHXJames Hardie Industries plc
James Hardie Industries shows 7.3% price gain over 21 days and breakout above averages, with strong fundamentals and strategic growth drivers, presenting moderate near-term upside despite legal overhang.
Closed+1.1%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.