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

EXP EPS (Earnings per Share)

EPS Growth (3Y CAGR): 10.68%
EPS Trend (3Y Correlation): 10.7%

EXP Revenue

Revenue Growth (3Y CAGR): 8.42%
Revenue Trend (3Y Correlation): 35.7%

Description: EXP Eagle Materials November 05, 2025

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

In FY 2023 the company reported revenue of roughly $1.3 billion and an adjusted EBITDA margin of about 12%, with net debt hovering near $1.2 billion. Capacity utilization in its cement plants averaged 78%, while its readymix concrete division grew sales 6% year-over-year, reflecting modest strength in new-home starts and municipal road-repair programs.

Key economic drivers for EXP include U.S. construction spending (which rose ~4% YoY in 2023), the pace of housing starts, and the prevailing interest-rate environment that influences financing costs for builders. A higher share of Portland limestone cement in the product mix can improve margins by reducing clinker intensity, a trend the company is actively expanding.

For a deeper, data-rich analysis of EXP’s valuation and peer benchmarks, the ValueRay platform offers tools that may help you refine your investment thesis.

EXP Stock Overview

Market Cap in USD	6,682m
Sub-Industry	Construction Materials
IPO / Inception	1994-04-12

EXP Stock Ratings

Growth Rating	20.8%
Fundamental	74.5%
Dividend Rating	48.3%
Return 12m vs S&P 500	-41.5%
Analyst Rating	3.64 of 5

EXP Dividends

Dividend Yield 12m	0.48%
Yield on Cost 5y	1.17%
Annual Growth 5y	77.83%
Payout Consistency	87.0%
Payout Ratio	7.3%

EXP Growth Ratios

Growth Correlation 3m	-18.3%
Growth Correlation 12m	-47.2%
Growth Correlation 5y	82.3%
CAGR 5y	16.42%
CAGR/Max DD 3y (Calmar Ratio)	0.43
CAGR/Mean DD 3y (Pain Ratio)	1.34
Sharpe Ratio 12m	-0.56
Alpha	-52.58
Beta	1.377
Volatility	37.87%
Current Volume	327.7k
Average Volume 20d	362.8k
Stop Loss	200 (-3.4%)
Signal	0.24

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 (774.2m) ratio: 1.67 <= 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 9.42 (EBITDA TTM 774.2m / Interest Expense TTM 64.9m) >= 6 (WARN >= 3)

Altman Z'' 4.41

(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: 4.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.52

1. Piotroski 6.50pt = 1.50

2. FCF Yield 3.06% = 1.53

3. FCF Margin 10.58% = 2.65

4. Debt/Equity 0.86 = 2.14

5. Debt/Ebitda 1.67 = 0.65

6. ROIC - WACC (= 8.28)% = 10.36

7. RoE 29.88% = 2.49

8. Rev. Trend 35.74% = 2.68

9. EPS Trend 10.70% = 0.53

What is the price of EXP shares?

As of November 09, 2025, the stock is trading at USD 206.96 with a total of 327,659 shares traded.
Over the past week, the price has changed by -2.52%, over one month by -10.89%, over three months by -7.61% and over the past year by -33.28%.

Is Eagle Materials a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Eagle Materials (NYSE:EXP) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 74.52 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXP is around 199.47 USD . This means that EXP is currently overvalued and has a potential downside of -3.62%.

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	245.4	18.6%
Analysts Target Price	245.4	18.6%
ValueRay Target Price	224.5	8.5%

EXP Fundamental Data Overview November 06, 2025

Market Cap USD = 6.68b (6.68b USD * 1.0 USD.USD)
P/E Trailing = 15.3687
P/E Forward = 14.4509
P/S = 2.903
P/B = 5.0839
P/EG = 2.51
Beta = 1.377
Revenue TTM = 2.30b USD
EBIT TTM = 611.3m USD
EBITDA TTM = 774.2m USD
Long Term Debt = 1.22b USD (from longTermDebt, last fiscal year)
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 = 7.97b USD (6.68b + Debt 1.33b - CCE 35.0m)
Interest Coverage Ratio = 9.42 (Ebit TTM 611.3m / Interest Expense TTM 64.9m)
FCF Yield = 3.06% (FCF TTM 243.6m / Enterprise Value 7.97b)
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 = 2.34 (Enterprise Value 7.97b / Total Assets 3.41b)
Interest Expense / Debt = 2.49% (Interest Expense 32.9m / Debt 1.33b)
Taxrate = 22.15% (39.1m / 176.5m)
NOPAT = 475.9m (EBIT 611.3m * (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 = 1.67 (Net Debt 1.29b / EBITDA 774.2m)
Debt / FCF = 5.30 (Net Debt 1.29b / FCF TTM 243.6m)
Total Stockholder Equity = 1.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.11% (Net Income 446.8m / Total Assets 3.41b)
RoE = 29.88% (Net Income TTM 446.8m / Total Stockholder Equity 1.50b)
RoCE = 22.49% (EBIT 611.3m / Capital Employed (Equity 1.50b + L.T.Debt 1.22b))
RoIC = 17.86% (NOPAT 475.9m / Invested Capital 2.66b)
WACC = 9.57% (E(6.68b)/V(8.01b) * Re(11.09%) + D(1.33b)/V(8.01b) * Rd(2.49%) * (1-Tc(0.22)))
Discount Rate = 11.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.09%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈331.2m ; Y1≈311.2m ; Y5≈291.5m
Fair Price DCF = 102.6 (DCF Value 3.29b / Shares Outstanding 32.1m; 5y FCF grow -7.74% → 3.0% )
EPS Correlation: 10.70 | EPS CAGR: 10.68% | SUE: -0.38 | # QB: 0
Revenue Correlation: 35.74 | Revenue CAGR: 8.42% | SUE: 0.18 | # QB: 0

Additional Sources for EXP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle