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

EPS (Earnings per Share)

EPS (Earnings per Share) of EXP over the last years for every Quarter: "2020-09": 2.02, "2020-12": 1.94, "2021-03": 1.56, "2021-06": 2.25, "2021-09": 2.73, "2021-12": 2.53, "2022-03": 1.9, "2022-06": 2.82, "2022-09": 3.86, "2022-12": 3.2, "2023-03": 2.79, "2023-06": 3.55, "2023-09": 4.28, "2023-12": 3.72, "2024-03": 2.24, "2024-06": 3.94, "2024-09": 4.27, "2024-12": 3.56, "2025-03": 2.08, "2025-06": 3.76, "2025-09": 4.23,
EPS CAGR: 10.68%
EPS Trend: 10.7%
Last SUE: -0.38σ
Qual. Beats: 0

Revenue

Revenue of EXP over the last years for every Quarter: 2020-09: 447.684, 2020-12: 404.667, 2021-03: 343.302, 2021-06: 475.77, 2021-09: 509.694, 2021-12: 462.941, 2022-03: 413.117, 2022-06: 561.387, 2022-09: 605.068, 2022-12: 511.487, 2023-03: 470.127, 2023-06: 601.521, 2023-09: 622.236, 2023-12: 558.833, 2024-03: 476.707, 2024-06: 608.689, 2024-09: 623.619, 2024-12: 558.025, 2025-03: 470.175, 2025-06: 634.69, 2025-09: 638.906,
Revenue CAGR: 8.42%
Revenue Trend: 35.7%
Last SUE: 0.18σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 34.3%
Value at Risk 5%th 55.8%
Relative Tail Risk -1.00%
Reward TTM
Sharpe Ratio -0.99
Alpha -44.12
Character TTM
Hurst Exponent 0.410
Beta 1.032
Beta Downside 0.752
Drawdowns 3y
Max DD 38.36%
Mean DD 12.81%
Median DD 8.36%

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 6,527m
Sub-Industry Construction Materials
IPO / Inception 1994-04-12
Return 12m vs S&P 500 -38.9%
Analyst Rating 3.64 of 5

EXP Dividends

Metric Value
Dividend Yield 0.59%
Yield on Cost 5y 1.38%
Yield CAGR 5y 77.83%
Payout Consistency 85.5%
Payout Ratio 7.3%

EXP Growth Ratios

Metric Value
CAGR 3y 17.98%
CAGR/Max DD Calmar Ratio 0.47
CAGR/Mean DD Pain Ratio 1.40
Current Volume 418k
Average Volume 459.2k

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
(C) 0.19 = EBIT TTM 634.5m / Avg Total Assets 3.27b
(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) 76.51

1. Piotroski 6.50pt
2. FCF Yield 3.12%
3. FCF Margin 10.58%
4. Debt/Equity 0.86
5. Debt/Ebitda 1.62
6. ROIC - WACC (= 9.78)%
7. RoE 29.88%
8. Rev. Trend 35.74%
9. EPS Trend 10.70%

What is the price of EXP shares?

As of November 26, 2025, the stock is trading at USD 219.48 with a total of 417,991 shares traded.
Over the past week, the price has changed by +9.12%, over one month by -6.00%, over three months by -7.19% and over the past year by -30.08%.

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 243.9 11.1%
Analysts Target Price 243.9 11.1%
ValueRay Target Price 216.6 -1.3%

EXP Fundamental Data Overview November 20, 2025

Market Cap USD = 6.53b (6.53b USD * 1.0 USD.USD)
P/E Trailing = 14.8115
P/E Forward = 12.5313
P/S = 2.8355
P/B = 4.1515
P/EG = 2.51
Beta = 1.377
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 = 7.82b USD (6.53b + Debt 1.33b - CCE 35.0m)
Interest Coverage Ratio = 9.77 (Ebit TTM 634.5m / Interest Expense TTM 64.9m)
FCF Yield = 3.12% (FCF TTM 243.6m / Enterprise Value 7.82b)
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 = 2.29 (Enterprise Value 7.82b / 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 = 13.11% (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 = 8.49% (E(6.53b)/V(7.85b) * Re(9.82%) + D(1.33b)/V(7.85b) * Rd(2.49%) * (1-Tc(0.22)))
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.09%
[DCF Debug] Terminal Value 70.92% ; FCFE base≈331.2m ; Y1≈311.2m ; Y5≈291.5m
Fair Price DCF = 121.2 (DCF Value 3.89b / 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

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