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EAGLE MATERIALS INC

EXPNYSE
πŸ† #1269 by market capUS Equity
$173.70β–Ό $2.14 (βˆ’1.23%)
Market closed Β· at close
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24hβ–Ό 1.2%
7dβ–Ό 2.7%
14dβ–Ό 3.2%
30dβ–Ό 10.5%
ytdβ–Ό 16.0%
1yβ–Ό 25.5%
🏦Market Cap
$5.33B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+1.7%
Slowing
πŸ“ŠGross Margin
27.0%
Moderate
πŸ’΅FCF Margin
8.2%
Moderate
βš–οΈP/S Ratio
2.3x
Cheap
Otter Score
44
Weak

Trading Snapshot

Day Range
$172.50 – $174.92
52-Week Range
$171.99 – $245.53
Volume
$3.35B
Avg Volume
$2.41B
Shares Outstanding
30.7M
Next Earnings
Nov 3, 2026

Fundamentals Snapshot

Annual Revenue
$2.31B
Last Q Revenue
$651M
P/E Ratio
13.5
P/S Ratio
2.3x
EPS (TTM)
$12.64
Dividend Yield
0.59%
Dilution (1yr)
βˆ’4.1%

Why Investors Own EXP

  • βœ“High-growth profile β€” revenue up -2.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 30% gross margin and 4% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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EAGLE MATERIALS INC

EXP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.3Bβ–² +2.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
28.3%β–Ό βˆ’5.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$561Mβ–Ό βˆ’6.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$197Mβ–Ό βˆ’44.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
31.1Mβ–Ό βˆ’4.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.6Bβ–Ό βˆ’$180M YoY
StockOtter Β· stockotter.space

About EAGLE MATERIALS INC

Eagle Materials Inc., operating through its subsidiaries across the United States, stands as a key producer and supplier of both heavy construction and light building materials. The company's diverse operations are organized into distinct segments: Cement; Concrete and Aggregates; Gypsum Wallboard; and Recycled Paperboard. Its core activities involve the mining of limestone for the comprehensive manufacture, distribution, and sale of Portland cement, alongside the grinding and distribution of slag. Additionally, Eagle Materials extracts gypsum to produce and market gypsum wallboard, an essential product utilized for finishing interior walls and ceilings in residential, commercial, and industrial structures. The firm also engages in the production and sale of recycled paperboard, catering to the gypsum wallboard industry and other paperboard converters, while also providing containerboard and lightweight packaging grades. Furthermore, its product portfolio includes ready-mix concrete, complemented by the mining, extraction, and sale of various aggregates such as crushed stone, sand, and gravel. These fundamental materials are integral to a broad spectrum of projects, ranging from residential and commercial building construction to public infrastructure developments and the critical construction, expansion, and repair of roads and highways. Established in 1963, the company was initially known as Centex Construction Products, Inc. before rebranding to Eagle Materials Inc. in January 2004. Its corporate headquarters are located in Dallas, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
44/100

Analyst Price Target

β“˜
Average Target
$232.38
β–² +33.8% Upside
High Target$251.56
Low Target$207.85
Based on 17 analysts

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