(EXP) Eagle Materials - Overview
Sector: Basic Materials | Industry: Building Materials | Exchange: NYSE (USA) | Market Cap: 6.119m USD | Total Return: -19.2% in 12m
Cement, Gypsum Wallboard, Concrete, Aggregates, Recycled Paperboard
Total Rating 41
Safety 64
Buy Signal -0.89
Building Materials
Industry Rotation: -20.5
Industry Rotation: -20.5
Market Cap:
6.12B
Avg Turnover: 67.1M
Avg Turnover: 67.1M
Risk 3d forecast
Volatility34.6%
VaR 5th Pctl6.04%
VaR vs Median6.13%
Reward TTM
Sharpe Ratio-0.46
Rel. Str. IBD15.4
Rel. Str. Peer Group23.3
Character TTM
Beta1.358
Beta Downside1.649
Hurst Exponent0.597
Drawdowns 3y
Max DD44.73%
CAGR/Max DD0.13
CAGR/Mean DD0.33
EPS (Earnings per Share)
EPS CAGR: 15.10%
EPS Trend: 28.7%
EPS Trend: 28.7%
Last SUE: -0.45
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 8.24%
Rev. Trend: 37.7%
Rev. Trend: 37.7%
Last SUE: 0.06
Qual. Beats: 0
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
Description: EXP Eagle Materials
Eagle Materials Inc. (EXP) is a Dallas-based manufacturer of heavy construction products and light building materials. The company operates across four primary segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. Its operations include limestone and gypsum mining, the production of portland cement, and the manufacturing of recycled paperboard for use in packaging and wallboard production.
The business model is vertically integrated, allowing the company to control raw material inputs like limestone and recycled fiber for its downstream cement and wallboard manufacturing. The construction materials sector is highly cyclical and capital-intensive, with demand closely tied to domestic infrastructure spending, new residential housing starts, and commercial renovation activity.
Investors should examine the companys historical margin stability on ValueRay to better understand its long-term performance. Eagle Materials serves diverse end markets, including public works projects for highways and bridges, as well as private sector industrial and residential construction.
- U.S. infrastructure spending boosts portland cement demand and regional pricing power
- Gypsum wallboard margins fluctuate with residential housing starts and remodeling activity
- Energy and freight costs impact heavy material production and distribution profitability
- Federal transportation funding levels drive long-term volumes for concrete and aggregates segments
- Recycled paperboard input costs influence vertical integration efficiency for wallboard manufacturing
Piotroski VR‑10 (Strict)
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 2.80k% > 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 May 19, 2026, the stock is trading at USD 194.66 with a total of 347,417 shares traded.
Over the past week, the price has changed by -7.50%, over one month by -3.29%, over three months by -15.15% and over the past year by -19.16%.
Over the past week, the price has changed by -7.50%, over one month by -3.29%, over three months by -15.15% and over the past year by -19.16%.
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?
| Analysts Target Price | 222.7 | 14.4% |
Eagle Materials (EXP) - Fundamental Data Overview
as of 17 May 2026
P/E Trailing = 14.7024 P/E Forward = 15.873
P/S = 2.6606
P/B = 4.4288
P/EG = 2.0851
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 = 7.50b USD (6.12b + Debt 1.80b - CCE 419.0m)
Interest Coverage Ratio = 8.85 (Ebit TTM 613.9m / Interest Expense TTM 69.3m)
EV/FCF = 32.36x (Enterprise Value 7.50b / FCF TTM 231.8m)
FCF Yield = 3.09% (FCF TTM 231.8m / Enterprise Value 7.50b)
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 = 1.95 (Enterprise Value 7.50b / 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 = 8.45% (E(6.12b)/V(7.92b) * Re(10.76%) + D(1.80b)/V(7.92b) * Rd(0.76%) * (1-Tc(0.20)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.19 | Cagr: -3.90%
[DCF] Terminal Value 75.29% ; FCFF base≈287.0m ; Y1≈261.2m ; Y5≈229.7m
[DCF] Fair Price = 78.26 (EV 3.84b - Net Debt 1.38b = Equity 2.46b / Shares 31.4m; r=8.45% [WACC]; 5y FCF grow -11.19% → 3.0% )
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 current Quarter (2026-06-30): EPS=3.33 | Chg30d=+0.49% | Revisions=+14% | Analysts=7
[Analyst] Revisions Ratio: +14%