(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 45

Risk 84

Buy Signal -1.28

Building Materials » Construction Materials
Age: 31.8y

Market Cap: 7,123m
Avg Trading Vol: 91.9M USD

ATR: 3.06%
Peers RS (IBD): 7.14

EPS (Earnings per Share)

EPS CAGR: 14.69%
EPS Trend: 35.6%

Last SUE: -0.38
Qual. Beats: 0

Revenue

Rev. CAGR: 8.97%
Rev. Trend: 48.5%

Last SUE: 0.18
Qual. Beats: 0

Dividends

Dividend Yield	0.47%
Yield on Cost 5y	0.88%
Yield CAGR 5y	7.46%
Payout Consistency	85.6%
Payout Ratio	7.3%

Risk 5d forecast
Volatility	32.9%
Relative Tail Risk	-2.51%

Reward TTM
Sharpe Ratio	-0.43
Alpha	-34.22

Character TTM
Beta	1.041
Beta Downside	0.767

Drawdowns 3y
Max DD	38.36%
CAGR/Max DD	0.33

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) 7.5

Net Income: 446.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -7.67 > 1.0
NWC/Revenue: 18.42% < 20% (prev 18.44%; Δ -0.02% < -1%)
CFO/TA 0.15 > 3% & CFO 523.9m > Net Income 446.8m
Net Debt (1.29b) to EBITDA (797.4m): 1.62 < 3
Current Ratio: 2.72 > 1.5 & < 3
Outstanding Shares: last quarter (32.6m) vs 12m ago -3.20% < -2%
Gross Margin: 29.01% > 18% (prev 0.30%; Δ 2870 % > 0.5%)
Asset Turnover: 70.49% > 50% (prev 72.65%; Δ -2.16% > 0%)
Interest Coverage Ratio: 9.77 > 6 (EBITDA TTM 797.4m / Interest Expense TTM 64.9m)

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 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)
Altman-Z'' Score: 4.46 = AA

Beneish M -2.92

DSRI: 1.00 (Receivables 252.5m/248.8m, Revenue 2.30b/2.27b)
GMI: 1.05 (GM 29.01% / 30.47%)
AQI: 1.12 (AQ_t 0.23 / AQ_t-1 0.21)
SGI: 1.01 (Revenue 2.30b / 2.27b)
TATA: -0.02 (NI 446.8m - CFO 523.9m) / TA 3.41b)
Beneish M-Score: -2.92 (Cap -4..+1) = A

What is the price of EXP shares?

As of January 31, 2026, the stock is trading at USD 211.97 with a total of 1,205,027 shares traded.
Over the past week, the price has changed by -6.32%, over one month by -0.28%, over three months by -8.98% and over the past year by -16.08%.

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.

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	236.8	11.7%
Analysts Target Price	236.8	11.7%
ValueRay Target Price	229.4	8.2%

EXP Fundamental Data Overview January 29, 2026

P/E Trailing = 16.1761
P/E Forward = 14.4509
P/S = 3.0945
P/B = 4.5791
P/EG = 2.51
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 = 8.41b USD (7.12b + Debt 1.33b - CCE 35.0m)
Interest Coverage Ratio = 9.77 (Ebit TTM 634.5m / Interest Expense TTM 64.9m)
EV/FCF = 34.54x (Enterprise Value 8.41b / FCF TTM 243.6m)
FCF Yield = 2.90% (FCF TTM 243.6m / Enterprise Value 8.41b)
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 = 2.47 (Enterprise Value 8.41b / 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 = 13.68% (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 = 8.52% (E(7.12b)/V(8.45b) * Re(9.75%) + D(1.33b)/V(8.45b) * Rd(2.49%) * (1-Tc(0.22)))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.09%
[DCF Debug] Terminal Value 75.18% ; FCFF base≈331.2m ; Y1≈311.1m ; Y5≈290.8m
Fair Price DCF = 106.4 (EV 4.70b - Net Debt 1.29b = Equity 3.41b / Shares 32.1m; r=8.52% [WACC]; 5y FCF grow -7.74% → 2.90% )
EPS Correlation: 35.64 | EPS CAGR: 14.69% | SUE: -0.38 | # QB: 0
Revenue Correlation: 48.50 | Revenue CAGR: 8.97% | SUE: 0.18 | # QB: 0
EPS next Year (2027-03-31): EPS=13.84 | Chg30d=-0.425 | Revisions Net=-5 | Growth EPS=+3.8% | Growth Revenue=+3.2%

Additional Sources for EXP Stock

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