(EXP) Eagle Materials - Ratings and Ratios

Eagle Materials Inc (NYSE:EXP) is a leading U.S.-based manufacturer of heavy and light construction materials, operating through four core segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The company specializes in the production and distribution of Portland cement, slag, gypsum wallboards, containerboard, lightweight packaging, recycled paperboard, readymix concrete, and aggregates such as crushed stone, sand, and gravel. These materials are integral to residential, commercial, and public infrastructure projects, including road construction, repair, and remodeling activities. The company, rebranded from Centex Construction Products, Inc. in 2004, has been in operation since 1963 and is headquartered in Dallas, Texas.

Over the next three months, Eagle Materials Inc. is expected to demonstrate moderate upside potential, supported by strong fundamental performance and stable demand in the construction sector. Technically, the stock has shown resilience with a 20-day SMA of 220.22, slightly below its current price of 221.29, indicating short-term strength. The 50-day SMA of 222.94 suggests a potential resistance level, while the 200-day SMA of 256.34 reflects longer-term downward pressure. The ATR of 9.80 signals moderate volatility, suggesting careful position sizing. Fundamentally, the company’s market cap of $7.2 billion, P/E ratio of 15.48, and ROE of 31.68% highlight strong profitability and valuation stability. However, the P/B ratio of 4.81 and P/S ratio of 3.18 may indicate elevated valuations, warranting a cautious approach. Overall, the stock is likely to see incremental gains, driven by sector tailwinds, but investors should monitor technical resistance and valuation metrics closely.