EXP (NYSE) - Eagle Materials | Stock Price & Analysis

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26969P1084
Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction materials and light building materials in the United States. It operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures. It also manufactures and sells recycled paperboard to gypsum wallboard industry and other paperboard converters, as well as containerboard and lightweight packaging grades. In addition, the company engages in the sale of ready-mix concrete; and mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel. Its products are used in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas. Web URL: https://www.eaglematerials.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for EXP (NYSE) - Eagle Materials | Stock Price & Analysis


Market Cap in USD 6,175m
Sector Basic Materials
Industry Building Materials
GiC SubIndustry Construction Materials
TER 0.00%
IPO / Inception 1994-04-12


Fundamental 6.21
Dividend 7.31
Performance 5y 7.83
Rel. Performance vs Sector 0.46
Analysts 4.10
Fair Price Total Ret. 185.58
Fair Price DCF todo


Growth TTM 33.00%
CAGR 5y 20.60%
CAGR / Mean Drawdown 1.75
Sharpe Ratio TTM 1.04
Alpha vs SP500 TTM 17.10
Beta vs SP500 5y weekly 1.24
CAPM 8.68%
Average Daily Range 2m 2.16%
Reversal Oscillator 83.55
Volatility GJR Garch 1y 40.05%
Price / SMA 50 9%
Price / SMA 200 10.01%
Current Volume 240.8k
Average Volume 20d 235.9k


Yield TTM 0.55%
Yield on Cost 5y 1.41%
Dividends CAGR 5y 20.11%
Consistency of Dividends all time 89.1%