(EXP) Eagle Materials - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US26969P1084
Stock: Cement, Gypsum Wallboard, Concrete, Aggregates, Paperboard
Total Rating 42
Risk 93
Buy Signal -0.76
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.47% |
| Yield on Cost 5y | 0.87% |
| Yield CAGR 5y | 7.46% |
| Payout Consistency | 85.6% |
| Payout Ratio | 7.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 37.5% |
| Relative Tail Risk | -2.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.31 |
| Alpha | -27.04 |
| Character TTM | |
|---|---|
| Beta | 1.022 |
| Beta Downside | 0.772 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.36% |
| CAGR/Max DD | 0.44 |
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: 430.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -6.12 > 1.0 |
| NWC/Revenue: 34.38% < 20% (prev 17.41%; Δ 16.97% < -1%) |
| CFO/TA 0.15 > 3% & CFO 574.8m > Net Income 430.1m |
| Net Debt (1.38b) to EBITDA (779.2m): 1.77 < 3 |
| Current Ratio: 4.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.4m) vs 12m ago -3.51% < -2% |
| Gross Margin: 28.30% > 18% (prev 0.30%; Δ 2800 % > 0.5%) |
| Asset Turnover: 66.78% > 50% (prev 74.48%; Δ -7.70% > 0%) |
| Interest Coverage Ratio: 8.85 > 6 (EBITDA TTM 779.2m / Interest Expense TTM 69.3m) |
Altman Z'' 4.48
| A: 0.21 (Total Current Assets 1.03b - Total Current Liabilities 241.5m) / Total Assets 3.84b |
| B: 0.39 (Retained Earnings 1.50b / Total Assets 3.84b) |
| C: 0.18 (EBIT TTM 613.9m / Avg Total Assets 3.44b) |
| D: 0.64 (Book Value of Equity 1.49b / Total Liabilities 2.35b) |
| Altman-Z'' Score: 4.48 = AA |
Beneish M -2.88
| DSRI: 1.16 (Receivables 216.6m/184.1m, Revenue 2.30b/2.27b) |
| GMI: 1.07 (GM 28.30% / 30.36%) |
| AQI: 0.96 (AQ_t 0.21 / AQ_t-1 0.22) |
| SGI: 1.01 (Revenue 2.30b / 2.27b) |
| TATA: -0.04 (NI 430.1m - CFO 574.8m) / TA 3.84b) |
| Beneish M-Score: -2.88 (Cap -4..+1) = A |
What is the price of EXP shares?
As of February 08, 2026, the stock is trading at USD 225.85 with a total of 546,454 shares traded.
Over the past week, the price has changed by +10.81%, over one month by +4.21%, over three months by +10.00% and over the past year by -12.71%.
Over the past week, the price has changed by +10.81%, over one month by +4.21%, over three months by +10.00% and over the past year by -12.71%.
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.
- StrongBuy: 3
- Buy: 1
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the EXP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 225.5 | -0.2% |
| Analysts Target Price | 225.5 | -0.2% |
| ValueRay Target Price | 250.9 | 11.1% |
EXP Fundamental Data Overview February 05, 2026
P/E Trailing = 16.5831
P/E Forward = 14.4509
P/S = 3.0612
P/B = 4.6205
P/EG = 2.51
Revenue TTM = 2.30b USD
EBIT TTM = 613.9m USD
EBITDA TTM = 779.2m USD
Long Term Debt = 1.75b USD (from longTermDebt, last quarter)
Short Term Debt = 19.2m USD (from shortTermDebt, last quarter)
Debt = 1.80b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.38b USD (from netDebt column, last quarter)
Enterprise Value = 8.42b USD (7.04b + Debt 1.80b - CCE 419.0m)
Interest Coverage Ratio = 8.85 (Ebit TTM 613.9m / Interest Expense TTM 69.3m)
EV/FCF = 36.33x (Enterprise Value 8.42b / FCF TTM 231.8m)
FCF Yield = 2.75% (FCF TTM 231.8m / Enterprise Value 8.42b)
FCF Margin = 10.08% (FCF TTM 231.8m / Revenue TTM 2.30b)
Net Margin = 18.70% (Net Income TTM 430.1m / Revenue TTM 2.30b)
Gross Margin = 28.30% ((Revenue TTM 2.30b - Cost of Revenue TTM 1.65b) / Revenue TTM)
Gross Margin QoQ = 28.94% (prev 31.26%)
Tobins Q-Ratio = 2.19 (Enterprise Value 8.42b / Total Assets 3.84b)
Interest Expense / Debt = 0.76% (Interest Expense 13.7m / Debt 1.80b)
Taxrate = 20.38% (26.3m / 129.2m)
NOPAT = 488.8m (EBIT 613.9m * (1 - 20.38%))
Current Ratio = 4.27 (Total Current Assets 1.03b / Total Current Liabilities 241.5m)
Debt / Equity = 1.21 (Debt 1.80b / totalStockholderEquity, last quarter 1.49b)
Debt / EBITDA = 1.77 (Net Debt 1.38b / EBITDA 779.2m)
Debt / FCF = 5.96 (Net Debt 1.38b / FCF TTM 231.8m)
Total Stockholder Equity = 1.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.49% (Net Income 430.1m / Total Assets 3.84b)
RoE = 28.78% (Net Income TTM 430.1m / Total Stockholder Equity 1.49b)
RoCE = 18.93% (EBIT 613.9m / Capital Employed (Equity 1.49b + L.T.Debt 1.75b))
RoIC = 16.89% (NOPAT 488.8m / Invested Capital 2.89b)
WACC = 7.83% (E(7.04b)/V(8.84b) * Re(9.68%) + D(1.80b)/V(8.84b) * Rd(0.76%) * (1-Tc(0.20)))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.40%
[DCF Debug] Terminal Value 77.29% ; FCFF base≈287.0m ; Y1≈261.2m ; Y5≈229.1m
Fair Price DCF = 91.00 (EV 4.24b - Net Debt 1.38b = Equity 2.86b / Shares 31.4m; r=7.83% [WACC]; 5y FCF grow -11.19% → 2.90% )
EPS Correlation: 28.72 | EPS CAGR: 15.10% | SUE: -0.45 | # QB: 0
Revenue Correlation: 37.69 | Revenue CAGR: 8.24% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.29 | Chg30d=-0.378 | Revisions Net=-3 | Analysts=9
EPS next Year (2027-03-31): EPS=12.72 | Chg30d=-1.541 | Revisions Net=-9 | Growth EPS=-0.7% | Growth Revenue=+2.1%
P/E Forward = 14.4509
P/S = 3.0612
P/B = 4.6205
P/EG = 2.51
Revenue TTM = 2.30b USD
EBIT TTM = 613.9m USD
EBITDA TTM = 779.2m USD
Long Term Debt = 1.75b USD (from longTermDebt, last quarter)
Short Term Debt = 19.2m USD (from shortTermDebt, last quarter)
Debt = 1.80b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.38b USD (from netDebt column, last quarter)
Enterprise Value = 8.42b USD (7.04b + Debt 1.80b - CCE 419.0m)
Interest Coverage Ratio = 8.85 (Ebit TTM 613.9m / Interest Expense TTM 69.3m)
EV/FCF = 36.33x (Enterprise Value 8.42b / FCF TTM 231.8m)
FCF Yield = 2.75% (FCF TTM 231.8m / Enterprise Value 8.42b)
FCF Margin = 10.08% (FCF TTM 231.8m / Revenue TTM 2.30b)
Net Margin = 18.70% (Net Income TTM 430.1m / Revenue TTM 2.30b)
Gross Margin = 28.30% ((Revenue TTM 2.30b - Cost of Revenue TTM 1.65b) / Revenue TTM)
Gross Margin QoQ = 28.94% (prev 31.26%)
Tobins Q-Ratio = 2.19 (Enterprise Value 8.42b / Total Assets 3.84b)
Interest Expense / Debt = 0.76% (Interest Expense 13.7m / Debt 1.80b)
Taxrate = 20.38% (26.3m / 129.2m)
NOPAT = 488.8m (EBIT 613.9m * (1 - 20.38%))
Current Ratio = 4.27 (Total Current Assets 1.03b / Total Current Liabilities 241.5m)
Debt / Equity = 1.21 (Debt 1.80b / totalStockholderEquity, last quarter 1.49b)
Debt / EBITDA = 1.77 (Net Debt 1.38b / EBITDA 779.2m)
Debt / FCF = 5.96 (Net Debt 1.38b / FCF TTM 231.8m)
Total Stockholder Equity = 1.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.49% (Net Income 430.1m / Total Assets 3.84b)
RoE = 28.78% (Net Income TTM 430.1m / Total Stockholder Equity 1.49b)
RoCE = 18.93% (EBIT 613.9m / Capital Employed (Equity 1.49b + L.T.Debt 1.75b))
RoIC = 16.89% (NOPAT 488.8m / Invested Capital 2.89b)
WACC = 7.83% (E(7.04b)/V(8.84b) * Re(9.68%) + D(1.80b)/V(8.84b) * Rd(0.76%) * (1-Tc(0.20)))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.40%
[DCF Debug] Terminal Value 77.29% ; FCFF base≈287.0m ; Y1≈261.2m ; Y5≈229.1m
Fair Price DCF = 91.00 (EV 4.24b - Net Debt 1.38b = Equity 2.86b / Shares 31.4m; r=7.83% [WACC]; 5y FCF grow -11.19% → 2.90% )
EPS Correlation: 28.72 | EPS CAGR: 15.10% | SUE: -0.45 | # QB: 0
Revenue Correlation: 37.69 | Revenue CAGR: 8.24% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.29 | Chg30d=-0.378 | Revisions Net=-3 | Analysts=9
EPS next Year (2027-03-31): EPS=12.72 | Chg30d=-1.541 | Revisions Net=-9 | Growth EPS=-0.7% | Growth Revenue=+2.1%