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Upturn AI Summary - About
James Hardie Industries PLC ADR(JHX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JHX
10/30/2026: JHX (1-star) is currently NOT-A-BUY. Pass it for now.
James Hardie Industries PLC is a globally recognized manufacturer of high-performance fiber cement building products, widely known for its exterior cladding. The company has a leading position in the North American market, driven by its focus on premium, durable materials that offer long-term value to homebuilders. Its primary growth story involves the ongoing conversion of the siding market from traditional materials like vinyl and wood to its fiber cement solutions. However, the stock is subject to cyclical risks tied to the housing industry and competitive pressure from alternative siding providers. It is best suited for investors who understand the cyclical nature of construction and are seeking exposure to building product innovation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company has a consistent track record of growing its market share in the siding category. |
| Momentum investor | Mixed fit | The stock price is often sensitive to housing sector trends and cyclical economic signals. |
| Value investor | Mixed fit | Valuation is often tied to cyclical expectations, making timing entry points important. |
| Dividend investor | Mixed fit | Dividends are available but secondary to the company's focus on growth and capital reinvestment. |
| Low-risk investor | Weak fit | Cyclical exposure to the housing market introduces volatility that may not suit conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to housing market data and macroeconomic cycles. |
| Valuation risk | Medium | Market sentiment toward construction materials changes quickly based on interest rate outlooks. |
| Competition risk | Medium / high | Competition from engineered wood and vinyl siding providers remains intense. |
| Business quality | Strong | The company maintains a high-quality, specialized manufacturing base for its core products. |
| Dividend income | Low | The company prioritizes reinvestment over consistent high-yield dividend growth. |
| Execution risk | Medium | Maintaining production efficiency and managing global supply chains is complex. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -37.99% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.81B USD | Price to earnings Ratio 108.96 | 1Y Target Price 34.5 |
Price to earnings Ratio 108.96 | 1Y Target Price 34.5 | ||
Volume (30-day avg) 8.6M shares | Beta 1.06 | 52 Weeks Range 16.46 - 31.43 | Updated Date 11/01/2026 |
52 Weeks Range 16.46 - 31.43 | Updated Date 11/01/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.25 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| North America Fiber Cement | HardiePlank and HardiePanel siding and trim sales. | This is the primary engine of the company's profit and revenue. |
| Asia Pacific | Fiber cement and related building materials in Australia and New Zealand. | Provides stable, regional geographic diversification. |
| Europe | Fermacell fiber gypsum and interior wall products. | Represents a growth-oriented expansion into new building material categories. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When After Market | Estimate 0.35 | Actual - |
Profitability
Profit Margin 2.69% | Operating Margin (TTM) 16.13% |
Management Effectiveness
Return on Assets (TTM) 5.18% | Return on Equity (TTM) 3.31% |
Valuation
Trailing PE 108.96 | Forward PE 22.12 | Enterprise Value 20.05B | Price to Sales(TTM) 2.92 |
Enterprise Value 20.05B | Price to Sales(TTM) 2.92 | ||
Enterprise Value to Revenue 3.7 | Enterprise Value to EBITDA 17.66 | Shares Outstanding 580.52M | Shares Floating 548.80M |
Shares Outstanding 580.52M | Shares Floating 548.80M | ||
Percent Insiders 0.42 | Percent Institutions 50.71 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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