Overview Dividends

(EXP) Eagle Materials - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26969P1084

Cement, Gypsum Wallboard, Concrete, Aggregates, Paperboard

Construction Materials
Market Cap in USD: 6,766m

IPO / Inception: 1994-04-12
Return 12m vs S&P 500: -21.5%

EPS (Earnings per Share)

EPS CAGR: 14.69%
EPS Trend: 35.6%

Last SUE: -0.38
Qual. Beats: 0

Revenue

Rev. CAGR: 8.97%
Rev. Trend: 48.5%

Last SUE: 0.18
Qual. Beats: 0

Dividends

Dividend Yield	0.45%
Yield on Cost 5y	0.91%
Yield CAGR 5y	7.46%
Payout Consistency	85.6%
Payout Ratio	7.3%

Risk via 5d forecast
Volatility	32.3%
Value at Risk 5%th	52.4%
Relative Tail Risk	-1.56%

Reward TTM
Sharpe Ratio	-0.16
Alpha	-26.68
CAGR/Max DD	0.43

Character TTM
Hurst Exponent	0.511
Beta	1.034
Beta Downside	0.798

Drawdowns 3y
Max DD	38.36%
Mean DD	13.88%
Median DD	10.29%

Description: EXP Eagle Materials January 08, 2026

Eagle Materials Inc. (NYSE:EXP) manufactures heavy-construction products and light building materials across four segments-Cement, Concrete & Aggregates, Gypsum Wallboard, and Recycled Paperboard-primarily serving residential, commercial, and public-infrastructure projects in the United States.

Key operational metrics as of FY 2023 include $2.2 billion in revenue, a 7 % year-over-year increase driven by higher cement volumes and strong demand for readymix concrete, and an adjusted EBITDA margin of roughly 15 %. The business is sensitive to macro-economic factors such as housing starts, which rose 4 % YoY in Q4 2023, and to input-cost volatility in limestone and gypsum, where spot prices have been up 12 % and 8 % respectively over the past 12 months.

For a deeper quantitative breakdown, you may find ValueRay’s analyst toolkit useful.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (446.8m TTM) > 0 and > 6% of Revenue (6% = 138.1m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -7.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 18.42% (prev 18.44%; Δ -0.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 523.9m > Net Income 446.8m (YES >=105%, WARN >=100%)

Net Debt (1.29b) to EBITDA (797.4m) ratio: 1.62 <= 3.0 (WARN <= 3.5)

Current Ratio 2.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (32.6m) change vs 12m ago -3.20% (target <= -2.0% for YES)

Gross Margin 29.01% (prev 30.47%; Δ -1.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 70.49% (prev 72.65%; Δ -2.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.77 (EBITDA TTM 797.4m / Interest Expense TTM 64.9m) >= 6 (WARN >= 3)

Altman Z'' 4.46

(A) 0.12 = (Total Current Assets 671.3m - Total Current Liabilities 247.2m) / Total Assets 3.41b

(B) 0.45 = Retained Earnings (Balance) 1.54b / Total Assets 3.41b

(D) 0.82 = Book Value of Equity 1.54b / Total Liabilities 1.87b

Total Rating: 4.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 78.61

1. Piotroski 6.50pt

2. FCF Yield 3.02%

3. FCF Margin 10.58%

4. Debt/Equity 0.86

5. Debt/Ebitda 1.62

6. ROIC - WACC (= 9.73)%

7. RoE 29.88%

8. Rev. Trend 48.50%

9. EPS Trend 35.64%

What is the price of EXP shares?

As of January 10, 2026, the stock is trading at USD 220.95 with a total of 446,482 shares traded.
Over the past week, the price has changed by +4.49%, over one month by +0.74%, over three months by -7.30% and over the past year by -7.09%.

Is EXP a buy, sell or hold?

Eagle Materials has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold EXP.

Strong Buy: 3
Buy: 1
Hold: 7
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the EXP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	236.9	7.2%
Analysts Target Price	236.9	7.2%
ValueRay Target Price	244.4	10.6%

EXP Fundamental Data Overview January 09, 2026

P/E Trailing = 15.3663
P/E Forward = 14.4509
P/S = 2.9396
P/B = 4.3498
P/EG = 2.51
Beta = 1.366
Revenue TTM = 2.30b USD
EBIT TTM = 634.5m USD
EBITDA TTM = 797.4m USD
Long Term Debt = 1.27b USD (from longTermDebt, last quarter)
Short Term Debt = 19.5m USD (from shortTermDebt, last quarter)
Debt = 1.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.29b USD (from netDebt column, last quarter)
Enterprise Value = 8.06b USD (6.77b + Debt 1.33b - CCE 35.0m)
Interest Coverage Ratio = 9.77 (Ebit TTM 634.5m / Interest Expense TTM 64.9m)
FCF Yield = 3.02% (FCF TTM 243.6m / Enterprise Value 8.06b)
FCF Margin = 10.58% (FCF TTM 243.6m / Revenue TTM 2.30b)
Net Margin = 19.41% (Net Income TTM 446.8m / Revenue TTM 2.30b)
Gross Margin = 29.01% ((Revenue TTM 2.30b - Cost of Revenue TTM 1.63b) / Revenue TTM)
Gross Margin QoQ = 31.26% (prev 29.24%)
Tobins Q-Ratio = 2.36 (Enterprise Value 8.06b / Total Assets 3.41b)
Interest Expense / Debt = 2.49% (Interest Expense 32.9m / Debt 1.33b)
Taxrate = 22.15% (39.1m / 176.5m)
NOPAT = 494.0m (EBIT 634.5m * (1 - 22.15%))
Current Ratio = 2.72 (Total Current Assets 671.3m / Total Current Liabilities 247.2m)
Debt / Equity = 0.86 (Debt 1.33b / totalStockholderEquity, last quarter 1.54b)
Debt / EBITDA = 1.62 (Net Debt 1.29b / EBITDA 797.4m)
Debt / FCF = 5.30 (Net Debt 1.29b / FCF TTM 243.6m)
Total Stockholder Equity = 1.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.68% (Net Income 446.8m / Total Assets 3.41b)
RoE = 29.88% (Net Income TTM 446.8m / Total Stockholder Equity 1.50b)
RoCE = 22.93% (EBIT 634.5m / Capital Employed (Equity 1.50b + L.T.Debt 1.27b))
RoIC = 18.27% (NOPAT 494.0m / Invested Capital 2.70b)
WACC = 8.54% (E(6.77b)/V(8.09b) * Re(9.83%) + D(1.33b)/V(8.09b) * Rd(2.49%) * (1-Tc(0.22)))
Discount Rate = 9.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.09%
[DCF Debug] Terminal Value 75.51% ; FCFF base≈331.2m ; Y1≈311.2m ; Y5≈291.5m
Fair Price DCF = 108.5 (EV 4.77b - Net Debt 1.29b = Equity 3.48b / Shares 32.1m; r=8.54% [WACC]; 5y FCF grow -7.74% → 3.0% )
EPS Correlation: 35.64 | EPS CAGR: 14.69% | SUE: -0.38 | # QB: 0
Revenue Correlation: 48.50 | Revenue CAGR: 8.97% | SUE: 0.18 | # QB: 0
EPS current Year (2026-03-31): EPS=13.50 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=-2.0% | Growth Revenue=+1.8%
EPS next Year (2027-03-31): EPS=14.26 | Chg30d=-0.245 | Revisions Net=-2 | Growth EPS=+5.7% | Growth Revenue=+3.5%

Additional Sources for EXP Stock

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