Stock Analysis
James Hardie Industries plc (JHX) Stock Analysis
James Hardie Industries plc (JHX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
James Hardie Industries plc (JHX) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk is the strongest factor at 59/100. Quality is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
JHX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $26.30 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $16.58B |
| P/E Ratio (TTM) | 113.15 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.18 |
| Revenue (quarter ended 2026-06-30) | $1.47B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.03 |
| Volume | 7.88M |
| 52-week range | $16.46-$31.43 |
| RSI 14 | 60 |
| 50-Day SMA | $27.57 |
| 200-Day SMA | $24.20 |
| Analyst Price Target | $32.30 |
| Next Earnings | Nov 9, 2026 |
JHXJames Hardie Industries plc
Basic Materials / Construction Materials
Low Priority
In Line With Peers
Latest quote
- Momentum58
- Value44
- Quality38
- Risk resilience59
- Sentiment—
JHX Stock Analysis Summary
James Hardie Industries plc (JHX) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk resilience is the strongest factor at 59/100. Quality is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, JHX has AIQ Score of 48/100 with Risk resilience base of 59/100 and fading Quality at 38/100. Wait for component alignment before adding exposure.
Risk resilience (59/100) leads while Quality (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -0.57% stock move · JHX classified in Construction Materials.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is JHX Bullish or Bearish Right Now?
JHX currently has a neutral overall setup. Risk Resilience is the strongest factor at 59/100, while Quality is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +22.81% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 17).
- - Value is the current constraint at 44/100.
Current Consensus
JHX's Technical Analysis Consensus is currently Buy, with 26 buy, 2 neutral, and 17 sell votes. JHX's 14-day RSI is 60, which places the stock in a constructive momentum range. JHX's beta is 1.03, indicating market sensitivity broadly in line with the market.
What Changed in JHX?
The largest recent change in JHX is Momentum moving up by 25.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the JHX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
JHX Decision Framework
Public evidence layers, setup checks, and risk context for James Hardie Industries plc.
James Hardie Industries plc (JHX) Stock Analysis
James Hardie Industries plc has an AIQ Score of 48/100 in a Neutral regime. Risk is strongest at 59/100. Beta is 1.03, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | JHX is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that risk leads at 59/100 while quality lags at 38/100. |
| Factor Evidence | Momentum 58/100 · Value 44/100 · Quality 38/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 59/100.
Momentum is 58/100 and RSI (14) is 60.0.
JHX is in a Neutral regime at 48/100.
Risk factor is 59/100 with beta 1.03 and annual volatility 44.81%.
Current conflict: risk leads at 59/100 while quality lags at 38/100.
JHX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
JHX Fundamentals
JHX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
JHX Technical Analysis
JHX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
JHX Stock Catalysts
Track JHX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
JHX Dividend Analysis
JHX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
JHX Financial Data
JHX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
JHX Risk Analysis
JHX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
JHX Stock News
JHX stock news, market tone, recent headlines, and catalyst context.
JHX vs Construction & Materials Peers
Current peer cohort: JHX · MAS · MDU · MLM · PWR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| JHX Current stock | 48/100 | 44/100 | 58/100 | 59/100 | 0.61 | 44.81% | Current |
| MAS Masco | 62/100 | 63/100 | 81/100 | 56/100 | 0.3 | 35.31% | JHX vs MAS |
| MDU MDU Resources | 51/100 | 51/100 | 58/100 | 57/100 | -0.17 | 19.95% | JHX vs MDU |
| MLM Martin Marietta | 60/100 | 35/100 | 88/100 | 64/100 | -0.73 | 28.45% | JHX vs MLM |
| PWR Quanta Services | 34/100 | 37/100 | 14/100 | 46/100 | 0.83 | 44.91% | JHX vs PWR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching JHX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for JHX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
JHX Stock FAQ
What is JHX stock price today?
James Hardie Industries plc's current stock price is $26.30. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is JHX bullish or bearish right now?
JHX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is JHX's market cap?
JHX's market cap is $16.58B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is JHX's current P/E ratio?
JHX's current P/E ratio is 113.15 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is JHX's RSI?
JHX's 14-day RSI is 60 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is JHX above its 50-day and 200-day moving averages?
JHX is -4.60% from its 50-day SMA and 8.68% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is JHX's next earnings date?
JHX's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does JHX pay a dividend?
JHX's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.