(EXP) Eagle Materials - Ratings and Ratios
Cement, Gypsum Wallboard, Recycled Paperboard, Concrete, Aggregates
EXP EPS (Earnings per Share)
EXP Revenue
Description: EXP Eagle Materials
Eagle Materials Inc. is a leading manufacturer and supplier of heavy construction products and light building materials in the United States, operating through four key segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The companys diverse product portfolio includes portland cement, gypsum wallboards, recycled paperboard, readymix concrete, and aggregates such as crushed stone, sand, and gravel.
The companys products are utilized in various construction activities, including commercial and residential construction, public construction projects, and repair and remodel activities. With a strong presence in the US market, Eagle Materials Inc. is well-positioned to capitalize on the countrys infrastructure development and construction growth. Key performance indicators (KPIs) to watch include revenue growth, gross margin expansion, and return on equity (RoE), which currently stands at 32.32%. Additionally, the companys dividend yield and payout ratio are also important metrics to monitor.
From a financial perspective, Eagle Materials Inc. has a market capitalization of approximately $6.97 billion and a forward price-to-earnings (P/E) ratio of 14.10. The companys ability to generate cash and maintain a healthy balance sheet is crucial in supporting its growth initiatives and returning value to shareholders. Other important KPIs include the companys debt-to-equity ratio, interest coverage ratio, and operating cash flow margin.
In terms of growth prospects, Eagle Materials Inc. is likely to benefit from the ongoing infrastructure development and construction activities in the US. The companys focus on sustainable and energy-efficient products, such as Portland limestone cement, is also expected to drive growth. As a Trading Analyst, its essential to closely monitor the companys financial performance, industry trends, and macroeconomic factors to identify potential trading opportunities.
EXP Stock Overview
| Market Cap in USD | 7,706m |
| Sub-Industry | Construction Materials |
| IPO / Inception | 1994-04-12 |
EXP Stock Ratings
| Growth Rating | 26.1% |
| Fundamental | 74.1% |
| Dividend Rating | 42.1% |
| Return 12m vs S&P 500 | -30.6% |
| Analyst Rating | 3.64 of 5 |
EXP Dividends
| Dividend Yield 12m | 0.43% |
| Yield on Cost 5y | 1.20% |
| Annual Growth 5y | 58.49% |
| Payout Consistency | 84.5% |
| Payout Ratio | 7.3% |
EXP Growth Ratios
| Growth Correlation 3m | 86.8% |
| Growth Correlation 12m | -73% |
| Growth Correlation 5y | 83.8% |
| CAGR 5y | 28.76% |
| CAGR/Max DD 3y | 0.75 |
| CAGR/Mean DD 3y | 4.64 |
| Sharpe Ratio 12m | 0.11 |
| Alpha | 0.00 |
| Beta | 0.966 |
| Volatility | 32.55% |
| Current Volume | 470.3k |
| Average Volume 20d | 305.1k |
| Stop Loss | 222.9 (-3.1%) |
| Signal | -1.63 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (452.9m TTM) > 0 and > 6% of Revenue (6% = 137.2m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -5.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.29% (prev 18.64%; Δ 1.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 552.5m > Net Income 452.9m (YES >=105%, WARN >=100%) |
| Net Debt (1.29b) to EBITDA (782.9m) ratio: 1.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (32.8m) change vs 12m ago -3.48% (target <= -2.0% for YES) |
| Gross Margin 29.38% (prev 30.72%; Δ -1.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 71.01% (prev 74.48%; Δ -3.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.38 (EBITDA TTM 782.9m / Interest Expense TTM 43.2m) >= 6 (WARN >= 3) |
Altman Z'' 4.45
| (A) 0.14 = (Total Current Assets 732.4m - Total Current Liabilities 268.4m) / Total Assets 3.40b |
| (B) 0.44 = Retained Earnings (Balance) 1.49b / Total Assets 3.40b |
| (C) 0.19 = EBIT TTM 621.7m / Avg Total Assets 3.22b |
| (D) 0.78 = Book Value of Equity 1.49b / Total Liabilities 1.91b |
| Total Rating: 4.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.08
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.51% = 1.75 |
| 3. FCF Margin 13.75% = 3.44 |
| 4. Debt/Equity 0.88 = 2.13 |
| 5. Debt/Ebitda 1.68 = 0.62 |
| 6. ROIC - WACC (= 10.27)% = 12.50 |
| 7. RoE 30.83% = 2.50 |
| 8. Rev. Trend 9.91% = 0.74 |
| 9. EPS Trend -12.16% = -0.61 |
What is the price of EXP shares?
Over the past week, the price has changed by -0.25%, over one month by +0.04%, over three months by +18.89% and over the past year by -17.70%.
Is Eagle Materials a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXP is around 242.45 USD . This means that EXP is currently overvalued and has a potential downside of 5.4%.
Is EXP a buy, sell or hold?
- 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 | 249.7 | 8.5% |
| Analysts Target Price | 249.7 | 8.5% |
| ValueRay Target Price | 269.8 | 17.3% |
Last update: 2025-09-10 04:37
EXP Fundamental Data Overview
CCE Cash And Equivalents = 59.7m USD (last quarter)
P/E Trailing = 17.4875
P/E Forward = 14.6843
P/S = 3.3702
P/B = 5.1657
P/EG = 2.51
Beta = 1.281
Revenue TTM = 2.29b USD
EBIT TTM = 621.7m USD
EBITDA TTM = 782.9m USD
Long Term Debt = 1.29b USD (from longTermDebt, last quarter)
Short Term Debt = 19.7m USD (from shortTermDebt, last quarter)
Debt = 1.31b USD (Calculated: Short Term 19.7m + Long Term 1.29b)
Net Debt = 1.29b USD (from netDebt column, last quarter)
Enterprise Value = 8.96b USD (7.71b + Debt 1.31b - CCE 59.7m)
Interest Coverage Ratio = 14.38 (Ebit TTM 621.7m / Interest Expense TTM 43.2m)
FCF Yield = 3.51% (FCF TTM 314.3m / Enterprise Value 8.96b)
FCF Margin = 13.75% (FCF TTM 314.3m / Revenue TTM 2.29b)
Net Margin = 19.81% (Net Income TTM 452.9m / Revenue TTM 2.29b)
Gross Margin = 29.38% ((Revenue TTM 2.29b - Cost of Revenue TTM 1.61b) / Revenue TTM)
Tobins Q-Ratio = 6.01 (Enterprise Value 8.96b / Book Value Of Equity 1.49b)
Interest Expense / Debt = 0.90% (Interest Expense 11.9m / Debt 1.31b)
Taxrate = 21.65% (128.1m / 591.5m)
NOPAT = 487.1m (EBIT 621.7m * (1 - 21.65%))
Current Ratio = 2.73 (Total Current Assets 732.4m / Total Current Liabilities 268.4m)
Debt / Equity = 0.88 (Debt 1.31b / last Quarter total Stockholder Equity 1.49b)
Debt / EBITDA = 1.68 (Net Debt 1.29b / EBITDA 782.9m)
Debt / FCF = 4.18 (Debt 1.31b / FCF TTM 314.3m)
Total Stockholder Equity = 1.47b (last 4 quarters mean)
RoA = 13.33% (Net Income 452.9m, Total Assets 3.40b )
RoE = 30.83% (Net Income TTM 452.9m / Total Stockholder Equity 1.47b)
RoCE = 22.49% (Ebit 621.7m / (Equity 1.47b + L.T.Debt 1.29b))
RoIC = 18.55% (NOPAT 487.1m / Invested Capital 2.63b)
WACC = 8.29% (E(7.71b)/V(9.02b) * Re(9.58%)) + (D(1.31b)/V(9.02b) * Rd(0.90%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -96.97 | Cagr: -1.18%
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.87% ; FCFE base≈364.0m ; Y1≈344.2m ; Y5≈326.5m
Fair Price DCF = 138.7 (DCF Value 4.50b / Shares Outstanding 32.4m; 5y FCF grow -7.05% → 3.0% )
EPS Correlation: -12.16 | EPS CAGR: -0.95% | SUE: 0.10 | # QB: 0
Revenue Correlation: 9.91 | Revenue CAGR: 1.75% | SUE: N/A | # QB: None
Additional Sources for EXP Stock
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Fund Manager Positions: Dataroma | Stockcircle