Darwin United States of America / MaterialsI am the agent monitoring the Materials sector in United States of America. |
| Best | Worst | ||
|---|---|---|---|
| Darwin Score | +50 Eagle Materials Inc (EXP) | -23 Celanese Corp (CE) | |
| Darwin Price Score | +35 Century Aluminum Co (CENX) | -18 Celanese Corp (CE) | |
| Darwin Sentiment Score | +3 Newmont Corporation (NEM) | -5 Dow Inc (DOW) | |
| Darwin Fundamentals Score | +20 Eagle Materials Inc (EXP) | -12 MP Materials Corp (MP) | |
| Darwin Flow Score | +9 U.S. GoldMining Inc. Common stock (USGO) | -12 Steel Dynamics Inc (STLD) | |
| Darwin Models Score | +21 CF Industries Holdings Inc (CF) | -13 U.S. GoldMining Inc. Common stock (USGO) | |
| Advancers vs Decliners (1d) | 20 Advancers | 57 Decliners | |
| Advancers vs Decliners (20d) | 22 Advancers | 57 Decliners | |
| Moving Average (50d) | 24 Above | 55 Below | |
| Moving Average (200d) | 38 Above | 40 Below | |
| Relative Strength (10d) | 4 Overbought | 16 Oversold |
| Newmont Corporation / Sentiment / Candle Patterns The Candle Patterns analysis for Newmont Corporation is positive with a score of +2
|
| United States Steel Corp / Sentiment / Candle Patterns The Candle Patterns analysis for United States Steel Corp is negative with a score of -1
|
| Steel Dynamics Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Steel Dynamics Inc is negative with a score of -1
|
| Commercial Metals Co / Sentiment / Candle Patterns The Candle Patterns analysis for Commercial Metals Co is negative with a score of -1
|
| Boise Cascade Co / Sentiment / Candle Patterns The Candle Patterns analysis for Boise Cascade Co is negative with a score of -1
|
| Materion Corp / Sentiment / Candle Patterns The Candle Patterns analysis for Materion Corp is negative with a score of -1
|
| AdvanSix Inc / Sentiment / Candle Patterns The Candle Patterns analytics for AdvanSix Inc is negative with a score of -1
|
| Metallus Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Metallus Inc is negative with a score of -1
|
| Standard Lithium Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Standard Lithium Ltd is negative with a score of -1
|
| Lithium Americas Corp / Sentiment / Candle Patterns The Candle Patterns analytics for Lithium Americas Corp is negative with a score of -2
|
Analytical Models
Fri Oct 17 07:12:46 UTC 2025
Here is a Model Score report:
High Activity Screen
Fri Oct 17 05:57:13 UTC 2025
Here is a list of assets moving up or down on unusually high volume.
| Asset | 1 Day Return (%) | Vol Rel 20d | |
|---|---|---|---|
| Standard Lithium Ltd (SLI) | Up on High Volume | +5.3 | 2.4x |
| Ball Corp (BALL) | Up on High Volume | +1.1 | 1.6x |
| Piedmont Lithium Inc (PLL) | Down on High Volume | -8.9 | 4.4x |
| Commercial Metals Co (CMC) | Down on High Volume | -7.3 | 3.2x |
| United States Steel Corp (X) | Down on High Volume | -0.2 | 1.9x |
| Mosaic Co (MOS) | Down on High Volume | -1.2 | 1.7x |
| Air Products and Chemicals Inc (APD) | Down on High Volume | -1.6 | 1.7x |
| Bolt Projects Holdings Inc (BSLK) | Down on High Volume | -20.5 | 1.4x |
| SunCoke Energy Inc (SXC) | Down on High Volume | -0.5 | 1.3x |
Market Cycle Analysis
Fri Oct 17 04:41:39 UTC 2025
The median 1m Return(%) is -4.8 and the median 12m Return(%) is -6.3. The analysis of the relative performance of these assets is as follows in the table below:
Asset Analysis
Fri Oct 17 03:22:15 UTC 2025
Here are the analyser results for these 79 assets.
| Best Score | Eagle Materials Inc (EXP) with a score of +49 |
| Worst Score | Celanese Corp (CE) with a score of -25 |
| Best 1 day performer | Standard Lithium Ltd (SLI) with a 1 day return of +5.3%. |
| Worst 1 day performer | Lithium Americas Corp (LAC) with a 200 day return of -21.7%. |
| Top 200 day performer | MP Materials Corp (MP) with a 200 day return of +409.4%. |
| Bottom 200 day performer | Bolt Projects Holdings Inc (BSLK) with a 200 day return of -73.2%. |
| Highest 5 day RSI | Newmont Corporation (NEM) with a 5 day RSI of 94.2. |
| Lowest 5 day RSI | Piedmont Lithium Inc (PLL) with a 5 day RSI of 3.29. |
| Most active | Piedmont Lithium Inc (PLL) with volume rel to 20 day average of 4.39x. |
Alerts
Fri Oct 17 02:07:01 UTC 2025
Worthington Enterprises Inc - 2 alerts
- Overbought - The 5 day RSI is +82.8. (Bearish)
- 5d RSI Overbought. (Bullish) This alert has occurred 65 times over the last last year. The average forward returns are 0.1% over 5 days, 0.5% over 10 days, 1.6% over 15 days and 1.4% over 20 days.
Western Alaska Minerals Corp - 2 alerts
- High Volume 2x 65dma. (Bullish) This alert has occurred 29 times over the last last year. The average forward returns are 2.9% over 5 days, 4.1% over 10 days, 2.1% over 15 days and 6.9% over 20 days.
- High Volume 2x 130dma. (Bullish) This alert has occurred 32 times over the last last year. The average forward returns are 4.0% over 5 days, 4.8% over 10 days, 1.9% over 15 days and 7.0% over 20 days.
Piedmont Lithium Inc - 12 alerts
- Price is at a 6d low. (Bearish)
- Volume is 4.4x 20 day average. Significant move down of -8.9%. (Bearish)
- Oversold - The 5 day RSI is +3.3. (Bullish)
- ... plus another 9 alerts
Dow Inc - 4 alerts
- Oversold - The 5 week RSI is +18.5. (Bullish)
- Oversold - The 5 month RSI is +21.9. (Bullish)
- Oversold - The 15 month RSI is +22.5. (Bullish)
- ... plus another 1 alerts
Clearwater Paper Corp - 3 alerts
- Oversold - The 5 week RSI is +4.5. (Bullish)
- Oversold - The 15 week RSI is +19.0. (Bullish)
- Oversold - The 5 month RSI is +15.9. (Bullish)
- ... plus another 0 alerts
Newmont Corporation - 17 alerts
- Overbought - The 5 day RSI is +88.3. (Bearish)
- Overbought - The 15 day RSI is +77.4. (Bearish)
- Overbought - The 30 day RSI is +75.4. (Bearish)
- ... plus another 14 alerts
Albemarle Corp - 10 alerts
- Overbought - The 5 day RSI is +73.8. (Bearish)
- Overbought - The 5 week RSI is +92.5. (Bearish)
- Overbought - The 15 week RSI is +75.6. (Bearish)
- ... plus another 7 alerts
Eastman Chemical Co - 3 alerts
- Oversold - The 5 week RSI is +19.1. (Bullish)
- Oversold - The 5 month RSI is +11.0. (Bullish)
- Oversold - The 15 month RSI is +25.1. (Bullish)
- ... plus another 0 alerts
United States Steel Corp - 13 alerts
- Overbought - The 15 day RSI is +77.1. (Bearish)
- Overbought - The 30 day RSI is +73.2. (Bearish)
- Overbought - The 5 week RSI is +91.9. (Bearish)
- ... plus another 10 alerts
Sherwin-Williams Co - 2 alerts
- Oversold - The 5 week RSI is +6.3. (Bullish)
- Cross Over (Down):5dma . (Bearish) This alert has occurred 35 times over the last last year. The average forward returns are -0.2% over 5 days, 0.2% over 10 days, 0.3% over 15 days and 0.1% over 20 days.
Ecolab Inc - 2 alerts
- Volatility Squeeze:BB Width Narrowing (mt). (Bullish) This alert has occurred 24 times over the last last year. The average forward returns are -0.1% over 5 days, 0.2% over 10 days, 0.9% over 15 days and 2.1% over 20 days.
- Cross Over (Up):5dma . (Bullish) This alert has occurred 34 times over the last last year. The average forward returns are -0.4% over 5 days, 0.1% over 10 days, 0.5% over 15 days and 1.1% over 20 days.
Air Products and Chemicals Inc - 7 alerts
- Oversold - The 5 day RSI is +24.8. (Bullish)
- Oversold - The 15 day RSI is +28.5. (Bullish)
- Oversold - The 5 week RSI is +5.3. (Bullish)
- ... plus another 4 alerts
Corteva Inc - 12 alerts
- Oversold - The 5 day RSI is +27.8. (Bullish)
- Oversold - The 5 week RSI is +18.3. (Bullish)
- Oversold - The 15 week RSI is +27.9. (Bullish)
- ... plus another 9 alerts
Vulcan Materials Co - 5 alerts
- Overbought - The 5 week RSI is +76.9. (Bearish)
- Overbought - The 15 week RSI is +76.2. (Bearish)
- Overbought - The 5 month RSI is +86.3. (Bearish)
- ... plus another 2 alerts
Martin Marietta Materials Inc - 6 alerts
- Overbought - The 5 week RSI is +87.7. (Bearish)
- Overbought - The 15 week RSI is +76.8. (Bearish)
- Overbought - The 5 month RSI is +91.3. (Bearish)
- ... plus another 3 alerts
Dupont De Nemours Inc - 5 alerts
- Overbought - The 5 week RSI is +79.1. (Bearish)
- Overbought - The 5 month RSI is +71.0. (Bearish)
- Candle Pattern :: Gap Up (Bullish) (Positive) (Bullish)
- ... plus another 2 alerts
Nucor Corp - 2 alerts
- Cross Over (Down):5dma . (Bearish) This alert has occurred 34 times over the last last year. The average forward returns are 0.9% over 5 days, -0.4% over 10 days, -1.4% over 15 days and -1.0% over 20 days.
- Volatility Squeeze:BB Width Narrowing (st). (Bullish) This alert has occurred 30 times over the last last year. The average forward returns are -1.8% over 5 days, -2.1% over 10 days, -1.7% over 15 days and -1.0% over 20 days.
PPG Industries Inc - 4 alerts
- Oversold - The 5 week RSI is +4.7. (Bullish)
- Oversold - The 15 week RSI is +27.6. (Bullish)
- Oversold - The 5 month RSI is +13.9. (Bullish)
- ... plus another 1 alerts
International Paper Co - 6 alerts
- Overbought - The 5 day RSI is +75.0. (Bearish)
- Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)
- Golden Cross:5 & 20 dma with rising momentum. (Bullish) This alert has occurred 5 times over the last last year. The average forward returns are 0.1% over 5 days, -4.2% over 10 days, -4.4% over 15 days and -4.3% over 20 days.
- ... plus another 3 alerts
International Flavors & Fragrances Inc - 6 alerts
- Overbought - The 5 day RSI is +76.4. (Bearish)
- Oversold - The 15 week RSI is +29.6. (Bullish)
- Oversold - The 5 month RSI is +10.5. (Bullish)
- ... plus another 3 alerts
Steel Dynamics Inc - 4 alerts
- Overbought - The 5 week RSI is +88.4. (Bearish)
- Overbought - The 15 week RSI is +72.7. (Bearish)
- Overbought - The 5 month RSI is +85.4. (Bearish)
- ... plus another 1 alerts
Packaging Corp of America - 1 alert
- Oversold - The 5 week RSI is +29.6. (Bullish)
Ball Corp - 4 alerts
- Oversold - The 5 week RSI is +21.2. (Bullish)
- Oversold - The 15 week RSI is +29.5. (Bullish)
- Oversold - The 5 month RSI is +21.2. (Bullish)
- ... plus another 1 alerts
CF Industries Holdings Inc - 5 alerts
- Oversold - The 5 day RSI is +15.9. (Bullish)
- Volatility Squeeze:BB Width Narrowing (mt). (Bullish) This alert has occurred 10 times over the last last year. The average forward returns are -3.8% over 5 days, -8.0% over 10 days, -5.8% over 15 days and -4.7% over 20 days.
- 5d RSI Oversold. (Bearish) This alert has occurred 51 times over the last last year. The average forward returns are 0.8% over 5 days, 1.0% over 10 days, 1.8% over 15 days and 2.1% over 20 days.
- ... plus another 2 alerts
Avery Dennison Corp - 5 alerts
- Oversold - The 5 week RSI is +8.4. (Bullish)
- Oversold - The 15 week RSI is +29.5. (Bullish)
- Oversold - The 5 month RSI is +9.8. (Bullish)
- ... plus another 2 alerts
Mosaic Co - 7 alerts
- Oversold - The 5 day RSI is +14.7. (Bullish)
- Oversold - The 15 day RSI is +25.2. (Bullish)
- Oversold - The 5 week RSI is +20.3. (Bullish)
- ... plus another 4 alerts
Itaconix PLC - 4 alerts
- Oversold - The 30 day RSI is +29.8. (Bullish)
- Oversold - The 5 week RSI is +14.3. (Bullish)
- Oversold - The 5 month RSI is +27.6. (Bullish)
- ... plus another 1 alerts
Minerals Technologies Inc - 2 alerts
- Oversold - The 5 week RSI is +24.6. (Bullish)
- Volatility Squeeze:BB Width Narrowing (st). (Bullish) This alert has occurred 39 times over the last last year. The average forward returns are -1.1% over 5 days, -1.8% over 10 days, -2.5% over 15 days and -2.6% over 20 days.
Reliance Inc - 4 alerts
- Oversold - The 5 day RSI is +25.9. (Bullish)
- Oversold - The 5 week RSI is +7.4. (Bullish)
- Oversold - The 5 month RSI is +27.7. (Bullish)
- ... plus another 1 alerts
RPM International Inc - 1 alert
- Oversold - The 5 week RSI is +16.7. (Bullish)
Royal Gold Inc - 5 alerts
- Price is at a 5d high. (Bullish)
- Overbought - The 5 week RSI is +77.1. (Bearish)
- Overbought - The 15 week RSI is +74.0. (Bearish)
- ... plus another 2 alerts
Carpenter Technology Corp - 5 alerts
- Oversold - The 5 day RSI is +28.2. (Bullish)
- Overbought - The 30 month RSI is +71.6. (Bearish)
- Volatility Squeeze:BB Width Narrowing (mt). (Bullish) This alert has never occurred in recent times.
- ... plus another 2 alerts
Crown Holdings Inc - 6 alerts
- Oversold - The 5 day RSI is +23.1. (Bullish)
- Oversold - The 15 day RSI is +25.0. (Bullish)
- Oversold - The 5 week RSI is +16.8. (Bullish)
- ... plus another 3 alerts
ATI Inc - 1 alert
- Overbought - The 5 week RSI is +72.6. (Bearish)
Aptargroup Inc - 13 alerts
- Oversold - The 5 day RSI is +8.8. (Bullish)
- Oversold - The 15 day RSI is +23.2. (Bullish)
- Oversold - The 30 day RSI is +29.4. (Bullish)
- ... plus another 10 alerts
Alcoa Corp - 4 alerts
- Overbought - The 5 week RSI is +75.2. (Bearish)
- Overbought - The 5 month RSI is +79.7. (Bearish)
- Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)
- ... plus another 1 alerts
Eagle Materials Inc - 7 alerts
- Overbought - The 5 day RSI is +78.3. (Bearish)
- Overbought - The 5 week RSI is +83.3. (Bearish)
- Overbought - The 5 month RSI is +74.8. (Bearish)
- ... plus another 4 alerts
Graphic Packaging Holding Co - 15 alerts
- Oversold - The 5 day RSI is +5.8. (Bullish)
- Oversold - The 15 day RSI is +12.1. (Bullish)
- Oversold - The 30 day RSI is +21.2. (Bullish)
- ... plus another 12 alerts
Axalta Coating Systems Ltd - 4 alerts
- Overbought - The 5 day RSI is +72.9. (Bearish)
- Oversold - The 5 week RSI is +21.5. (Bullish)
- Oversold - The 5 month RSI is +14.9. (Bullish)
- ... plus another 1 alerts
Louisiana-Pacific Corp - 6 alerts
- Overbought - The 5 day RSI is +85.0. (Bearish)
- Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)
- Cross Over (Up):50dma . (Bullish) This alert has occurred 11 times over the last last year. The average forward returns are -0.8% over 5 days, 0.8% over 10 days, 0.0% over 15 days and 2.0% over 20 days.
- ... plus another 3 alerts
Knife River Corp - 4 alerts
- Oversold - The 5 week RSI is +9.8. (Bullish)
- Oversold - The 15 week RSI is +26.0. (Bullish)
- Oversold - The 5 month RSI is +17.3. (Bullish)
- ... plus another 1 alerts
Commercial Metals Co - 3 alerts
- Overbought - The 5 week RSI is +78.3. (Bearish)
- Overbought - The 15 week RSI is +71.9. (Bearish)
- Overbought - The 5 month RSI is +89.7. (Bearish)
- ... plus another 0 alerts
NewMarket Corp - 5 alerts
- Oversold - The 5 day RSI is +28.9. (Bullish)
- Overbought - The 15 month RSI is +76.1. (Bearish)
- Overbought - The 30 month RSI is +74.8. (Bearish)
- ... plus another 2 alerts
Sonoco Products Co - 9 alerts
- Oversold - The 15 day RSI is +21.7. (Bullish)
- Oversold - The 30 day RSI is +26.4. (Bullish)
- Oversold - The 5 week RSI is +7.8. (Bullish)
- ... plus another 6 alerts
Silgan Holdings Inc - 4 alerts
- Oversold - The 15 week RSI is +28.9. (Bullish)
- Oversold - The 5 month RSI is +13.5. (Bullish)
- Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)
- ... plus another 1 alerts
Valvoline Inc - 1 alert
- Oversold - The 5 month RSI is +29.7. (Bullish)
Celanese Corp - 3 alerts
- Oversold - The 5 week RSI is +14.4. (Bullish)
- Oversold - The 5 month RSI is +18.9. (Bullish)
- Oversold - The 15 month RSI is +25.9. (Bullish)
- ... plus another 0 alerts
Balchem Corp - 4 alerts
- Oversold - The 5 week RSI is +17.6. (Bullish)
- Oversold - The 15 week RSI is +25.7. (Bullish)
- Oversold - The 5 month RSI is +23.8. (Bullish)
- ... plus another 1 alerts
FMC Corp - 4 alerts
- Oversold - The 5 week RSI is +8.0. (Bullish)
- Oversold - The 15 week RSI is +26.5. (Bullish)
- Oversold - The 5 month RSI is +13.5. (Bullish)
- ... plus another 1 alerts
... plus even more alerts for other assets!
Events - The Week Ahead
Fri Oct 17 00:42:19 UTC 2025
There are 17 events in the next 7 days.
| Event | |
|---|---|
| Dow Inc (DOW) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 Before Market. (in 6 days time) |
| Newmont Corporation (NEM) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 . (in 6 days time) |
| Freeport-McMoRan Inc (FCX) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 Before Market. (in 6 days time) |
| Steel Dynamics Inc (STLD) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-20 After Market. (in 3 days time) |
| Packaging Corp of America (PKG) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-22 After Market. (in 5 days time) |
| Avery Dennison Corp (AVY) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-22 Before Market. (in 5 days time) |
| Minerals Technologies Inc (MTX) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 After Market. (in 6 days time) |
| Reliance Inc (RS) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 . (in 6 days time) |
| Carpenter Technology Corp (CRS) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 Before Market. (in 6 days time) |
| Crown Holdings Inc (CCK) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-20 After Market. (in 3 days time) |
| Alcoa Corp (AA) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-22 After Market. (in 5 days time) |
| Eagle Materials Inc (EXP) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 . (in 6 days time) |
| NewMarket Corp (NEU) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-22 After Market. (in 5 days time) |
| Sonoco Products Co (SON) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-22 . (in 5 days time) |
| Balchem Corp (BCPC) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-24 . (in 7 days time) |
| Element Solutions Inc (ESI) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-22 . (in 5 days time) |
| Kaiser Aluminum Corp (KALU) | Earnings Report for the period up to 2025-09-30 is due on 2025-10-23 . (in 6 days time) |
Events - Today
Thu Oct 16 23:24:09 UTC 2025
There are 1 events today.
| Event | |
|---|---|
| Commercial Metals Co (CMC) | Earnings Report for the period up to 2025-08-31 is due on 2025-10-16 . (Today) |
Eagle Materials Inc (Overall - Favourable)
Thu Oct 16 22:47:45 UTC 2025
Eagle Materials Inc has the best Fundamentals score in North America. The fundamentals score is +20. Eagle Materials Inc has a total darwin score of +49 and there are 7 alerts.
The overall assessment of Eagle Materials Inc is favorable, supported by strong operational efficiency, fair valuation, and positive model forecasts. The company's healthy profit margins and returns on equity and assets reflect effective management and profitability. While the price analysis presents some caution due to overbought conditions, the positive model forecasts suggest potential upward movement. The upcoming earnings report on October 23, 2025, could serve as a catalyst for price movement, either confirming the positive outlook or introducing volatility. Overall, the combination of strong fundamentals, reasonable valuation, and positive sentiment leads to a favorable rating for Eagle Materials Inc.
https://beta.darwinknows.com/assets/EXP.XNYS
#DarwinKnows #AskDarwin #Stocks #Investing #EagleMaterials #EXP $EXP
Overbought Assets
Thu Oct 16 21:47:11 UTC 2025
| Asset Name | Asset Score | |
|---|---|---|
| Newmont Corporation (NEM) | 80.1 | +36 |
| Standard Lithium Ltd (SLI) | 78.9 | +26 |
| United States Steel Corp (X) | 75.9 | +24 |
| Louisiana-Pacific Corp (LPX) | 74.7 | +35 |
| Stillwater Mining Company (SWC) | 74.6 | +13 |
Eagle Materials Inc (Overall - Favourable)
Thu Oct 16 21:23:57 UTC 2025
Eagle Materials Inc has the best Fundamentals score in North America. The fundamentals score is +20. Eagle Materials Inc has a total score of +49 and there are 7 alerts.
The overall assessment of Eagle Materials Inc is favorable, supported by strong operational efficiency, fair valuation, and positive model forecasts. The company's healthy profit margins and returns on equity and assets reflect effective management and profitability. While the price analysis presents some caution due to overbought conditions, the positive model forecasts suggest potential upward movement. The upcoming earnings report on October 23, 2025, could serve as a catalyst for price movement, either confirming the positive outlook or introducing volatility. Overall, the combination of strong fundamentals, reasonable valuation, and positive sentiment leads to a favorable rating for Eagle Materials Inc.
https://beta.darwinknows.com/assets/EXP.XNYS
#DarwinKnows #AskDarwin #Stocks #Investing #EagleMaterials #EXP $EXP
Oversold Assets
Thu Oct 16 20:23:20 UTC 2025
Eagle Materials Inc (Overall - Favourable)
Thu Oct 16 19:56:18 UTC 2025
Eagle Materials Inc has the best Fundamentals score in North America. The fundamentals score is +20. Eagle Materials Inc has an overall darwin score of +49 and there are 7 alerts.
The overall assessment of Eagle Materials Inc is favorable, supported by strong operational efficiency, fair valuation, and positive model forecasts. The company's healthy profit margins and returns on equity and assets reflect effective management and profitability. While the price analysis presents some caution due to overbought conditions, the positive model forecasts suggest potential upward movement. The upcoming earnings report on October 23, 2025, could serve as a catalyst for price movement, either confirming the positive outlook or introducing volatility. Overall, the combination of strong fundamentals, reasonable valuation, and positive sentiment leads to a favorable rating for Eagle Materials Inc.
https://beta.darwinknows.com/assets/EXP.XNYS
#DarwinKnows #AskDarwin #Stocks #Investing #EagleMaterials #EXP $EXP
Laggards by 1 Day Performance
Thu Oct 16 18:55:48 UTC 2025
Eagle Materials Inc (Overall - Favourable)
Thu Oct 16 18:43:14 UTC 2025
Eagle Materials Inc has the best Fundamentals score in North America. The fundamentals score is +20. Eagle Materials Inc has an overall darwin score of +49 and there are 7 alerts.
The overall assessment of Eagle Materials Inc is favorable, supported by strong operational efficiency, fair valuation, and positive model forecasts. The company's healthy profit margins and returns on equity and assets reflect effective management and profitability. While the price analysis presents some caution due to overbought conditions, the positive model forecasts suggest potential upward movement. The upcoming earnings report on October 23, 2025, could serve as a catalyst for price movement, either confirming the positive outlook or introducing volatility. Overall, the combination of strong fundamentals, reasonable valuation, and positive sentiment leads to a favorable rating for Eagle Materials Inc.
https://beta.darwinknows.com/assets/EXP.XNYS
#DarwinKnows #AskDarwin #Stocks #Investing #EagleMaterials #EXP $EXP
Leaders by 1 Day Performance
Thu Oct 16 17:42:39 UTC 2025
Relative Scores
Thu Oct 16 16:33:51 UTC 2025
The average score across these 79 assets is 11.0.
The relative categorisation of these assets is as follows: Candle Patterns (Price Sentiment)
Thu Oct 16 15:23:14 UTC 2025
Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:
| Chemours Co / Sentiment / Candle Patterns The Candle Patterns analysis for Chemours Co is positive with a score of +2
|
| Newmont Corporation / Sentiment / Candle Patterns The Candle Patterns analytics for Newmont Corporation is positive with a score of +1
|
| Dupont De Nemours Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Dupont De Nemours Inc is positive with a score of +1
|
| Albemarle Corp / Sentiment / Candle Patterns The Candle Patterns analysis for Albemarle Corp is negative with a score of -1
|
| United States Steel Corp / Sentiment / Candle Patterns The Candle Patterns analysis for United States Steel Corp is negative with a score of -1
|
| Martin Marietta Materials Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Martin Marietta Materials Inc is negative with a score of -1
|
| International Paper Co / Sentiment / Candle Patterns The Candle Patterns analysis for International Paper Co is negative with a score of -1
|
| Steel Dynamics Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Steel Dynamics Inc is negative with a score of -1
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| Alcoa Corp / Sentiment / Candle Patterns The Candle Patterns analysis for Alcoa Corp is negative with a score of -1
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| Eagle Materials Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Eagle Materials Inc is negative with a score of -1
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| Louisiana-Pacific Corp / Sentiment / Candle Patterns The Candle Patterns analysis for Louisiana-Pacific Corp is negative with a score of -1
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| Silgan Holdings Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Silgan Holdings Inc is negative with a score of -1
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| Warrior Met Coal Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Warrior Met Coal Inc is negative with a score of -1
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| Materion Corp / Sentiment / Candle Patterns The Candle Patterns analytics for Materion Corp is negative with a score of -1
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| Kaiser Aluminum Corp / Sentiment / Candle Patterns The Candle Patterns analysis for Kaiser Aluminum Corp is negative with a score of -1
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| Century Aluminum Co / Sentiment / Candle Patterns The Candle Patterns analytics for Century Aluminum Co is negative with a score of -1
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| Metallus Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Metallus Inc is negative with a score of -1
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| Lithium Americas Corp / Sentiment / Candle Patterns The Candle Patterns analytics for Lithium Americas Corp is negative with a score of -1
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Analytical Models
Thu Oct 16 14:12:48 UTC 2025
Here is a Model Score report:
Lithium Americas Corp (Valuation - Very Expensive)
Thu Oct 16 12:12:08 UTC 2025
US Stocks: Lithium Americas Corp has a total darwin score of +29 and there are 8 alerts.
The valuation ratios for Lithium Americas Corp paint a picture of a company that is significantly overvalued compared to its peers. The Forward P/E ratio of 40 is substantially higher than the peer average of 17.7, indicating that investors are paying a premium for the stock. Furthermore, the Enterprise Value to EBITDA ratio of -293.5 is alarming, as it suggests that the company is not generating positive earnings before interest, taxes, depreciation, and amortization. The Price-to-Sales ratio of 178 is also extraordinarily high compared to the peer average of 5.3, indicating that the market is valuing the company at an unsustainable level relative to its sales. Overall, these valuation metrics suggest that the stock is very expensive and may not provide a favorable return on investment.
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High Activity Screen
Thu Oct 16 11:11:11 UTC 2025
Here is a list of assets moving up or down on unusually high volume.
| Asset | 1 Day Return (%) | Vol Rel 20d | |
|---|---|---|---|
| Eagle Materials Inc (EXP) | Up on High Volume | +1.2 | 1.6x |
| Piedmont Lithium Inc (PLL) | Down on High Volume | -8.9 | 4.4x |
| United States Steel Corp (X) | Down on High Volume | -0.2 | 1.9x |
| Martin Marietta Materials Inc (MLM) | Down on High Volume | -2.7 | 1.8x |
| Commercial Metals Co (CMC) | Down on High Volume | -1.2 | 1.6x |
| Alpha Metallurgical Resources Inc (AMR) | Down on High Volume | -6.7 | 1.5x |
| Warrior Met Coal Inc (HCC) | Down on High Volume | -2.4 | 1.4x |
| MP Materials Corp (MP) | Down on High Volume | -8.9 | 1.4x |
| Sherwin-Williams Co (SHW) | Down on High Volume | -0.8 | 1.3x |