Performance of EXP Eagle Materials | 74.8% in 12m
Compare EXP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Eagle Materials with its related Sector/Index XLB
Performance Duell EXP vs XLB
| TimeFrame | EXP | XLB |
|---|---|---|
| 1 Day | -1.94% | -0.48% |
| 1 Week | -6.13% | -3.61% |
| 1 Month | 0.16% | -1.09% |
| 3 Months | 25.0% | 8.88% |
| 6 Months | 50.0% | 15.36% |
| 12 Months | 74.8% | 12.85% |
| YTD | 24.8% | 5.18% |
| Rel. Perf. 1m | 0.10 | |
| Rel. Perf. 3m | 2.33 | |
| Rel. Perf. 6m | 2.59 | |
| Rel. Perf. 12m | 4.44 |
Is Eagle Materials a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Eagle Materials (NYSE:EXP) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 7.29 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXP as of April 2024 is 272.17. This means that EXP is currently undervalued and has a potential upside of +8.89% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXP as of April 2024 is 272.17. This means that EXP is currently undervalued and has a potential upside of +8.89% (Margin of Safety).
Is EXP a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: EXP is performing better - Values below 0%: EXP is underperforming
Compare EXP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.38% | 1.22% | 33.52% | 50.74% |
| US NASDAQ 100 | QQQ | -3.96% | 0.69% | 32.90% | 38.59% |
| US Dow Jones Industrial 30 | DIA | -3.10% | 2.66% | 37.99% | 61.30% |
| German DAX 40 | DBXD | -4.49% | -0.17% | 31.94% | 61.43% |
| UK FTSE 100 | ISFU | -4.97% | -0.84% | 41.78% | 69.52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.88% | 1.95% | 52.60% | 91.66% |
| Hongkong Hang Seng | HSI | -2.02% | 8.95% | 61.84% | 99.75% |
| Japan Nikkei 225 | EXX7 | -5.65% | -0.28% | 31.89% | 51.58% |
| India NIFTY 50 | INDA | -3.99% | -1.30% | 35.52% | 46.93% |
| Brasil Bovespa | EWZ | -0.87% | 4.15% | 46.36% | 63.46% |
EXP Eagle Materials vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.43% | -1.39% | 31.60% | 37.97% |
| Consumer Discretionary | XLY | -2.60% | 2.13% | 41.80% | 55.33% |
| Consumer Staples | XLP | -4.59% | 2.69% | 40.13% | 74.76% |
| Energy | XLE | -3.84% | -4.69% | 42.58% | 61.86% |
| Financial | XLF | -1.60% | 2.07% | 30.23% | 51.42% |
| Health Care | XLV | -3.24% | 4.45% | 43.50% | 70.10% |
| Industrial | XLI | -3.40% | -0.13% | 30.36% | 50.53% |
| Materials | XLB | -2.52% | 1.25% | 34.68% | 61.96% |
| Real Estate | XLRE | -0.65% | 5.80% | 42.72% | 71.27% |
| Technology | XLK | -3.86% | 2.00% | 31.22% | 38.14% |
| Utilities | XLU | -3.11% | -0.90% | 41.98% | 79.30% |
| Aerospace & Defense | XAR | -2.15% | 3.72% | 36.10% | 59.31% |
| Biotech | XBI | -1.65% | 8.99% | 27.03% | 64.35% |
| Homebuilder | XHB | -0.94% | 2.20% | 12.79% | 20.25% |
| Retail | XRT | -0.93% | 6.16% | 31.48% | 59.18% |
Does Eagle Materials outperform its market, is EXP a Sector Leader?
Yes, over the last 12 months Eagle Materials (EXP) made 74.81%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 12.85%.
Over the last 3 months EXP made 24.96%, while XLB made 8.88%.
Yes, over the last 12 months Eagle Materials (EXP) made 74.81%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 12.85%.
Over the last 3 months EXP made 24.96%, while XLB made 8.88%.
| Period | EXP | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.16% | -1.09% | -1.06% |
| 3 Months | 24.96% | 8.88% | 6.55% |
| 12 Months | 74.81% | 12.85% | 24.07% |