Materials · Concrete Products, Except Block & Brick · NYSE · CIK 1159152 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.47Day +1.07%Mkt cap $15.2BP/E (FY) 137.8×1Y −1.7%Off 52W high −11.3%Vol (1Y) 56.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 35.9% growth |
| Short interest3.3% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)+6.87% |
| Top-10 13F concentration60.5% |
| Next report (est.)2026-08-18 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)137.8× |
| Sales (TTM)$4.84B |
| Earnings (TTM)$104.0M |
| ROE2.4% |
| Net margin2.2% |
| ROIC3.4% |
| YTD+27.6% |
| 1Y−1.7% |
| 3Y−10.6% |
| 5Y−19.9% |
| 10Y+81.9% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.7% |
| Ann. volatility (3Y)48.4% |
| Sharpe (1Y)0.26 |
| Sharpe (3Y)0.18 |
| Max drawdown (1Y)−43.7% |
| Max drawdown (3Y)−60.3% |
| Beta (3Y vs SPY)2.23 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 52.8M | $1.0B | 9.10% | +0.7% |
| FMR LLC | 31.3M | $592M | 5.39% | +181.9% |
| D1 Capital Partners L.P. | 28.3M | $536M | 4.88% | +16.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.6M | $237M | 2.00% | −8.1% |
| Alyeska Investment Group, L.P. | 7.8M | $147M | 1.34% | +50.7% |
| JPMORGAN CHASE & CO | 8.4M | $147M | 1.44% | −13.5% |
| Point72 Asset Management, L.P. | 6.3M | $119M | 1.08% | −14.1% |
| Hill City Capital, LP | 5.6M | $106M | 0.97% | +9.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for JHX.
Siding Trim 61% · Deck Rail Accessories 16% · Europe 12% · Australia New Zealand 11%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Total debt / EBITDA4.82× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
