(EXP) Eagle Materials - Overview
Sector: Basic Materials | Industry: Building Materials | Exchange: NYSE (USA) | Market Cap: 6.393m USD | Total Return: 12.3% in 12m
Avg Turnover: 70.8M
EPS Trend: -25.5%
Qual. Beats: 1
Rev. Trend: 91.0%
Qual. Beats: 1
Warnings
Extended 1w Choppy
Tailwinds
Confidence
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
| Net Income: 423.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -5.68 > 1.0 |
| NWC/Revenue: 29.92% < 20% (prev 18.74%; Δ 11.18% < -1%) |
| CFO/TA 0.16 > 3% & CFO 614.2m > Net Income 423.8m |
| Net Debt (1.54b) to EBITDA (764.2m): 2.01 < 3 |
| Current Ratio: 3.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.5m) vs 12m ago -6.44% < -2% |
| Gross Margin: 28.27% > 18% (prev 0.30%; Δ 2.80k% > 0.5%) |
| Asset Turnover: 64.97% > 50% (prev 69.24%; Δ -4.27% > 0%) |
| Interest Coverage Ratio: 10.16 > 6 (EBITDA TTM 764.2m / Interest Expense TTM 59.0m) |
| A: 0.18 (Total Current Assets 950.9m - Total Current Liabilities 260.2m) / Total Assets 3.84b |
| B: 0.38 (Retained Earnings 1.48b / Total Assets 3.84b) |
| C: 0.17 (EBIT TTM 599.5m / Avg Total Assets 3.55b) |
| D: 0.62 (Book Value of Equity 1.47b / Total Liabilities 2.37b) |
| Altman-Z'' = 4.22 = AA |
| DSRI: 1.04 (Receivables 236.1m/222.4m, Revenue 2.31b/2.26b) |
| GMI: 1.05 (GM 28.27% / 29.78%) |
| AQI: 0.88 (AQ_t 0.21 / AQ_t-1 0.24) |
| SGI: 1.02 (Revenue 2.31b / 2.26b) |
| TATA: -0.05 (NI 423.8m - CFO 614.2m) / TA 3.84b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of June 02, 2026, the stock is trading at USD 221.18 with a total of 437,833 shares traded.
Over the past week, the price has changed by +11.07%,
over one month by +5.27%,
over three months by +1.06% and
over the past year by +12.29%.
Eagle Materials has received a consensus analysts rating of 3.64. Therefore, it is recommended to hold EXP.
- StrongBuy: 3
- Buy: 1
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 223.6 | 1.1% |
P/E Trailing = 15.696
P/E Forward = 15.5763
P/S = 2.769
P/B = 4.3345
P/EG = 2.0851
Revenue TTM = 2.31b USD
EBIT TTM = 599.5m USD
EBITDA TTM = 764.2m USD
Long Term Debt = 1.75b USD (from longTermDebt, last quarter)
Short Term Debt = 19.1m USD (from shortTermDebt, last quarter)
Debt = 1.83b USD (from shortLongTermDebtTotal, last quarter) + Leases 36.7m
Net Debt = 1.54b USD (calculated: Debt 1.83b - CCE 297.9m)
Enterprise Value = 7.93b USD (6.39b + Debt 1.83b - CCE 297.9m)
Interest Coverage Ratio = 10.16 (Ebit TTM 599.5m / Interest Expense TTM 59.0m)
EV/FCF = 40.16x (Enterprise Value 7.93b / FCF TTM 197.4m)
FCF Yield = 2.49% (FCF TTM 197.4m / Enterprise Value 7.93b)
FCF Margin = 8.55% (FCF TTM 197.4m / Revenue TTM 2.31b)
Net Margin = 18.36% (Net Income TTM 423.8m / Revenue TTM 2.31b)
Gross Margin = 28.27% ((Revenue TTM 2.31b - Cost of Revenue TTM 1.66b) / Revenue TTM)
Gross Margin QoQ = 22.19% (prev 28.94%)
Tobins Q-Ratio = 2.06 (Enterprise Value 7.93b / Total Assets 3.84b)
Interest Expense / Debt = 3.22% (Interest Expense 59.0m / Debt 1.83b)
Taxrate = 23.26% (18.2m / 78.4m)
NOPAT = 460.0m (EBIT 599.5m * (1 - 23.26%))
Current Ratio = 3.66 (Total Current Assets 950.9m / Total Current Liabilities 260.2m)
Debt / Equity = 1.24 (Debt 1.83b / totalStockholderEquity, last quarter 1.47b)
Debt / EBITDA = 2.01 (Net Debt 1.54b / EBITDA 764.2m)
Debt / FCF = 7.78 (Net Debt 1.54b / FCF TTM 197.4m)
Total Stockholder Equity = 1.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.93% (Net Income 423.8m / Total Assets 3.84b)
RoE = 28.27% (Net Income TTM 423.8m / Total Stockholder Equity 1.50b)
RoCE = 18.48% (EBIT 599.5m / Capital Employed (Equity 1.50b + L.T.Debt 1.75b))
RoIC = 13.93% (NOPAT 460.0m / Invested Capital 3.30b)
WACC = 8.94% (E(6.39b)/V(8.23b) * Re(10.79%) + D(1.83b)/V(8.23b) * Rd(3.22%) * (1-Tc(0.23)))
Discount Rate = 10.79% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -4.30%
[DCF] Terminal Value 70.93% ; FCFF base≈259.8m ; Y1≈227.8m ; Y5≈184.0m
[DCF] Fair Price = 37.43 (EV 2.69b - Net Debt 1.54b = Equity 1.16b / Shares 30.9m; r=8.94% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -25.52 | EPS CAGR: -0.79% | SUE: 1.47 | # QB: 1
Revenue Correlation: 91.02 | Revenue CAGR: 1.65% | SUE: 1.69 | # QB: 1
EPS current Quarter (2026-06-30): EPS=3.43 | Chg30d=+3.39% | Revisions=+40% | Analysts=7
EPS next Quarter (2026-09-30): EPS=4.28 | Chg30d=+3.04% | Revisions=+0% | Analysts=7
EPS current Year (2027-03-31): EPS=13.01 | Chg30d=+2.90% | Revisions=+23% | GrowthEPS=-1.1% | GrowthRev=+1.2%
EPS next Year (2028-03-31): EPS=14.68 | Chg30d=+1.69% | Revisions=+11% | GrowthEPS=+12.8% | GrowthRev=+5.2%
[Analyst] Revisions Ratio: +40%