Financhill
Sell
23

EXP Quote, Financials, Valuation and Earnings

Last price:
$213.06
Seasonality move :
8.32%
Day range:
$210.00 - $216.17
52-week range:
$191.91 - $243.64
Dividend yield:
0.47%
P/E ratio:
16.20x
P/S ratio:
3.04x
P/B ratio:
4.50x
Volume:
386.1K
Avg. volume:
536.7K
1-year change:
-2.24%
Market cap:
$6.7B
Revenue:
$2.3B
EPS (TTM):
$13.20

Analysts' Opinion

  • Consensus Rating
    Eagle Materials, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $222.55, Eagle Materials, Inc. has an estimated upside of 4.05% from its current price of $213.88.
  • Price Target Downside
    According to analysts, the lowest downside price target is $205.00 representing 100% downside risk from its current price of $213.88.

Fair Value

  • According to the consensus of 11 analysts, Eagle Materials, Inc. has 4.05% upside to fair value with a price target of $222.55 per share.

EXP vs. S&P 500

  • Over the past 5 trading days, Eagle Materials, Inc. has underperformed the S&P 500 by -6.44% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Eagle Materials, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Eagle Materials, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Eagle Materials, Inc. reported revenues of $556M.

Earnings Growth

  • Eagle Materials, Inc. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Eagle Materials, Inc. reported earnings per share of $3.22.
Enterprise value:
8.1B
EV / Invested capital:
2.46x
Price / LTM sales:
3.04x
EV / EBIT:
14.34x
EV / Revenue:
3.52x
PEG ratio (5yr expected):
16.09x
EV / Free cash flow:
34.96x
Price / Operating cash flow:
30.11x
Enterprise value / EBITDA:
11.12x
Gross Profit (TTM):
$650.8M
Return On Assets:
12.65%
Net Income Margin (TTM):
18.7%
Return On Equity:
28.77%
Return On Invested Capital:
15.07%
Operating Margin:
24.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $2.3B $2.3B $2.3B $558M $556M
Gross Profit $701M $688.2M $650.8M $177.8M $160.9M
Operating Income $642.9M $616.5M $565.1M $157M $136.9M
EBITDA $789.1M $771.7M $728.9M $196.2M $177M
Diluted EPS $14.16 $13.99 $13.20 $3.56 $3.22
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $415.3M $491.3M $587.7M $618.5M $1B
Total Assets $2.6B $2.7B $2.9B $3B $3.8B
Current Liabilities $193.7M $208.3M $225.5M $223.9M $241.5M
Total Liabilities $1.3B $1.6B $1.6B $1.5B $2.3B
Total Equity $1.2B $1.2B $1.3B $1.5B $1.5B
Total Debt $867.9M $1.1B $1.1B $1B $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $562.2M $549.2M $574.8M $119.9M $170.8M
Cash From Investing -$192.1M -$204.3M -$493M -$47.4M -$110M
Cash From Financing -$382.1M -$362.6M $306M -$135.2M $323.2M
Free Cash Flow $425.1M $369.7M $231.8M $72.5M $60.8M
EXP
Sector
Market Cap
$6.7B
$26.6M
Price % of 52-Week High
87.79%
72.22%
Dividend Yield
0.47%
0%
Shareholder Yield
4.72%
-3.44%
1-Year Price Total Return
-2.24%
24.39%
Beta (5-Year)
1.348
0.565
Dividend yield:
0.47%
Annualized payout:
$1.00
Payout ratio:
7.78%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $224.69
200-day SMA
Sell
Level $221.30
Bollinger Bands (100)
Sell
Level 210.83 - 232.59
Chaikin Money Flow
Buy
Level 27.4M
20-day SMA
Sell
Level $227.29
Relative Strength Index (RSI14)
Sell
Level 40.57
ADX Line
Sell
Level 12.77
Williams %R
Buy
Level -86.4996
50-day SMA
Sell
Level $222.82
MACD (12, 26)
Sell
Level -0.58
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 68.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.4359)
Buy
CA Score (Annual)
Level (0.4015)
Buy
Beneish M-Score (Annual)
Level (-2.5468)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.706)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Eagle Materials, Inc. engages in the provision of heavy construction materials and light building materials. It operates through the following business segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The Cement segment deals with the manufacture, production, distribution, and sale of Portland cement. The Concrete and Aggregates segment is involved in mixing cement, sand, gravel, or crushed stone and water to form concrete, which is then sold and distributed to construction contractors. The Gypsum Wallboard segment mines and extracts natural gypsum rock, which is used in the manufacture of gypsum wallboard. The Recycled Paperboard segment processes paper fiber, water, and paper chemicals to form recycled paperboards that are sold to gypsum wallboard manufacturers. The company was founded in 1963 and is headquartered in Dallas, TX.

Stock Forecast FAQ

In the current month, EXP has received 1 Buy ratings 10 Hold ratings, and 0 Sell ratings. The EXP average analyst price target in the past 3 months is $222.55.

  • Where Will Eagle Materials, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Eagle Materials, Inc. share price will rise to $222.55 per share over the next 12 months.

  • What Do Analysts Say About Eagle Materials, Inc.?

    Analysts are divided on their view about Eagle Materials, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Eagle Materials, Inc. is a Sell and believe this share price will drop from its current level to $205.00.

  • What Is Eagle Materials, Inc.'s Price Target?

    The price target for Eagle Materials, Inc. over the next 1-year time period is forecast to be $222.55 according to 11 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is EXP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Eagle Materials, Inc. is a Hold. 10 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EXP?

    You can purchase shares of Eagle Materials, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Eagle Materials, Inc. shares.

  • What Is The Eagle Materials, Inc. Share Price Today?

    Eagle Materials, Inc. was last trading at $213.06 per share. This represents the most recent stock quote for Eagle Materials, Inc.. Yesterday, Eagle Materials, Inc. closed at $213.88 per share.

  • How To Buy Eagle Materials, Inc. Stock Online?

    In order to purchase Eagle Materials, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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