MARKET COMPOSITE
Market TodayThemes and Stocks SummaryThematic Stock SearchCrypto SummaryFAQAbout
Construction Materials Stocks$94.33
-0.70%4:00PM 03/22/2023
The list of companies include AZEK-AZEK Company Inc, EXP-Eagle Materials Inc., MLM-Martin Marietta Materials, Inc., OC-Owens Corning, SMID-Smith-Midland Corp., SND-Smart Sand Inc, SUM-Summit Materials Inc, USLM-United States Lime & Minerals Inc., VMC-Vulcan Materials Co
Latest intraday update before market close @ 16:45:22 PM 03/23/2023
Summary :
Average return is up 1.1%
Median return is up 1.3%
12 out of 14 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Construction Materials stocks down 0.7% on average while median return down 0.9% in a day
  • Construction Materials stocks up 3.1% on average while median return up 2.4% in a week
  • Construction Materials stocks down 5.4% on average while median return down 5.5% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
CPAC1.3%
2.1%
0.0%
0.590.470.49197%448.5M6%53\/-53-0.0%
CX0.8%
3.7%
1.6%
0.341.260.821476%7.6B40%49\/-\/1670.2%
JHX0.4%
3.2%
-5.9%
14.435.301456%9.2B1%48/\167-0.1%
LOMA0.3%
6.9%
-0.9%
940.85288.160.020.03113%79.6M25%50\/\/1670.1%
SMID0.1%
12.9%
-12.2%
3.942.1296.2M1%30%47\/\119-0.2%
CRH-0.4%
4.3%
7.3%
15.422.001.43-36%37.4B5%57-/\/At resistance1670.2%
OC-0.7%
2.7%
-5.2%
7.261.422.511.348.4B2%98%43-/-\/1670.1%
SUM-1.0%
1.3%
-9.2%
12.031.132.351.583.2B6%102%38\/Below support650.1%
EXP-1.2%
5.2%
0.6%
12.042.144.243.55-9%5B3%96%49\/\/1670.1%
USLM-1.2%
0.7%
-8.0%
18.553.014.6927%843.6M1%26%44\/Below support730.3%
VMC-1.5%
0.6%
-9.3%
37.982.243.594.51167%21.8B1%90%37\/\/Below support1670.1%
SND-1.7%
-3.4%
3.0%
2.450.411.1979.3M11%44%42/\-1210.1%
MLM-2.0%
1.0%
-8.7%
23.672.393.534.69152%20.4B1%96%40\/\-At support1670.0%
AZEK-2.9%
1.3%
-5.8%
1.976.93454%3.4B3%91%42/\/1400.3%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $CRH 7.3%, $SND 3.0%, $CX 1.6%, $EXP 0.6%
  • 1M losers are : Losers for past month are $USLM -8.0%, $MLM -8.7%, $SUM -9.2%, $VMC -9.3%, $SMID -12.2%
  • 1W winners are : Winners for past week are $SMID 12.9%, $LOMA 6.9%, $EXP 5.2%, $CRH 4.3%, $CX 3.7%
  • 1W losers are : Losers for past week are $SND -3.4%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 45.9%, for the past 3 months is 37.6%

In the past month for a 5 days rolling window, the highest corrrelation is 72.6%, the lowest correlation is 6.9%, the latest correlation is 47.6%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 96.3% between MLM and VMC

The lowest correlation is -31.0% between AZEK and CPAC

Stock news

    03/21/2023CX
    Statement on the Illegal Occupation of Vulcan's Property in Mexico

    Vulcan Materials Company (NYSE: VMC), the nation's largest producer of construction aggregates, today issued the following statement:

    03/21/2023CRH
    CRH PLC Announces AGM Notice and Form of Proxy

    March 21, 2023 / CRH plc (the "Company") Re: Notice of 2023 Annual General Meeting and Form of Proxy

    03/20/2023CX
    UPDATE 1-US firm says Mexican authorities illegally seized its port terminal

    U.S. construction materials firm Vulcan Materials Co said on Monday that Mexican security forces illegally took possession last week of its port terminal in southern Mexico, as an extended legal battle over its nearby limestone mining activities plays out. The incident took place last Tuesday night at the terminal in the popular tourist hub of Playa del Carmen, and follows a five-year fight with the government over Vulcan's concessions punctuated by sharp criticism from the country's president ...

    03/20/2023CX
    Cemex Statement Regarding Marine Terminal in Quintana Roo, Mexico

    MONTERREY, Mexico, March 20, 2023--Cemex has an existing contractual relationship with Calica, a Mexican subsidiary of Vulcan Materials, for the use of a marine terminal located in Playa del Carmen, Quintana Roo. This private agreement between both companies began more than 20 years ago, and since then, Cemex has continuously used the terminal to transport cement products.

    03/20/2023CX
    US firm says Mexican authorities illegally seized its port terminal

    MEXICO CITY (Reuters) -U.S. construction materials firm Vulcan Materials Co said on Monday that Mexican security forces illegally took possession last week of its port terminal in southern Mexico, as an extended legal battle over its nearby limestone mining activities plays out. The incident took place last Tuesday night at the terminal in the popular tourist hub of Playa del Carmen, and follows a five-year fight with the government over Vulcan's concessions punctuated by sharp criticism from t...

    03/20/2023CRH
    CRH Announces Non-Executive Board Appointment

    CRH plc (LSE:CRH)(ISE:CRG)(NYSE:CRH), the global leader in building materials solutions, is pleased to announce the appointment to the Board of Ms. Christina Verchere as a non-executive Director, with effect from 20 March 2023.

    03/17/2023OC
    Owens Corning (OC) Down 8.7% Since Last Earnings Report: Can It Rebound?

    Owens Corning (OC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

    03/17/2023MLM
    Martin Marietta (MLM) Down 10.2% Since Last Earnings Report: Can It Rebound?

    Martin Marietta (MLM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

    03/16/2023VMC
    We're Adding to These 2 Stocks

    While the stock market is rebounding today, we are still seeing fallout stemming from recent bank failures as investors game out potential implications. As developments with Silicon Valley Bank and Signature Bank progressed, we've seen our shares of United Rentals drop in the last several days. Granted some of the recent severe winter weather may impact construction activity in the current quarter, which could impact United's revenue in the current quarter.

    03/16/2023MLM
    HDELY or MLM: Which Is the Better Value Stock Right Now?

    HDELY vs. MLM: Which Stock Is the Better Value Option?