Eagle Materials (EXP) AI Stock Analysis

• Market Cap: $6.64B
• Dividend Yield: 0.48%
• Average Volume (3M): 388.79K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.19
• Revenue Growth: 1.50%
• EPS Growth: -4.44%
• Country: US
• Employees: 2,500
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 4.40
• Shares Outstanding: 32,063,877
• 10 Day Avg. Volume: 543,882
• 30 Day Avg. Volume: 388,787
• PEG Ratio: 13.71
• Price to Book (P/B): 5.09
• Price to Sales (P/S): 3.28
• P/FCF Ratio: 20.97
• Enterprise Value/Market Cap: 1.33
• Enterprise Value/Revenue: 3.85
• Enterprise Value/Gross Profit: 13.26
• Enterprise Value/Ebitda: 11.44
• 1Y Price Target: $237.50
• Price Target Upside: 14.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 13.75
• Revenue Forecast (FY): $2.30B

• Rating: 67 Neutral
• Price Target: $223.00 ▲(7.75% Upside)

Eagle Materials' overall stock score reflects strong financial performance and reasonable valuation, offset by weak technical indicators and mixed earnings call results. The company's robust revenue growth and strategic investments are positive, but challenges in Wallboard sales and bearish market momentum weigh on the score.

Positive Factors

Revenue Growth

Record revenue indicates strong demand and effective sales strategies, reinforcing the company's market position and growth potential.

Strategic Investments

Investments in plant modernization enhance production efficiency and capacity, supporting long-term cost reduction and competitive advantage.

Financial Flexibility

A healthy leverage ratio provides the company with financial flexibility to pursue growth opportunities and manage economic fluctuations.

Negative Factors

Decline in Wallboard Sales

Declining wallboard sales impact revenue and profitability, posing a risk to the company's light materials segment and overall growth.

High Interest Rates Impact

High interest rates reduce residential construction activity, affecting demand for wallboard and potentially dampening future sales growth.

Decline in EPS

A decline in EPS indicates challenges in maintaining profitability, which could affect investor confidence and long-term financial performance.

Eagle Materials Business Overview & Revenue Model

Company Description

Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures. It also manufactures and sells recycled paperboard to gypsum wallboard industry and other paperboard converters, as well as containerboard and lightweight packaging grades. In addition, the company engages in the sale of ready-mix concrete; and mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel. Its products are used in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.

How the Company Makes Money

Eagle Materials generates revenue through the sale of its core products, including gypsum wallboard, cement, and concrete. The company benefits from a robust revenue model that relies on both direct sales to construction companies and partnerships with distributors and retailers. The primary revenue streams include the sale of gypsum wallboard, which is in high demand due to ongoing residential and commercial construction projects, and cement, which is essential for various construction applications. Additionally, Eagle Materials may capitalize on market trends by adjusting pricing strategies based on supply and demand dynamics. The company's earnings are also supported by its strategic acquisitions and investments in new production facilities, which enhance its capacity and market reach.

Eagle Materials Financial Statement Overview

Summary

Eagle Materials demonstrates strong revenue growth and profitability, supported by a solid balance sheet with moderate leverage. The decline in free cash flow growth is a potential risk, but overall, the company is financially stable.

Income Statement

Eagle Materials shows strong profitability with a consistent gross profit margin around 29% and a net profit margin of approximately 19.4% in the TTM. The company has maintained a stable EBIT margin, and the revenue growth rate is impressive at 66.9% TTM, indicating robust sales growth. However, there is a slight decline in margins compared to previous periods, which could be a point of concern if it continues.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.86, indicating a balanced approach to leverage. The return on equity is strong at 29.88%, showcasing efficient use of equity capital. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing stability.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 22.5% TTM, which is a concern. The operating cash flow to net income ratio is healthy at 2.12, suggesting good cash generation relative to earnings. However, the free cash flow to net income ratio has decreased, indicating potential challenges in converting earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.30B	2.26B	2.26B	2.15B	1.86B	1.62B
Gross Profit	667.74M	673.14M	685.32M	639.27M	519.61M	408.36M
EBITDA	774.21M	792.63M	811.07M	762.74M	634.82M	597.68M
Net Income	446.80M	463.42M	477.64M	461.54M	374.25M	339.44M
Balance Sheet
Total Assets	3.41B	3.26B	2.95B	2.78B	2.58B	2.84B
Cash, Cash Equivalents and Short-Term Investments	35.03M	20.40M	34.92M	15.24M	19.42M	263.52M
Total Debt	1.33B	1.28B	1.12B	1.12B	974.60M	1.05B
Total Liabilities	1.87B	1.81B	1.64B	1.60B	1.45B	1.48B
Stockholders Equity	1.54B	1.46B	1.31B	1.19B	1.13B	1.36B
Cash Flow
Free Cash Flow	243.57M	353.27M	443.63M	431.58M	443.05M	589.14M
Operating Cash Flow	523.88M	548.55M	563.94M	541.73M	517.17M	643.07M
Investing Cash Flow	-430.28M	-370.13M	-175.36M	-268.59M	-74.12M	37.09M
Financing Cash Flow	-152.48M	-192.94M	-368.90M	-277.31M	-692.15M	-530.29M

Eagle Materials Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 206.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EXP, the sentiment is Negative. The current price of 206.96 is below the 20-day moving average (MA) of 226.18, below the 50-day MA of 229.76, and below the 200-day MA of 224.71, indicating a bearish trend. The MACD of -7.19 indicates Positive momentum. The RSI at 31.34 is Neutral, neither overbought nor oversold. The STOCH value of 10.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EXP.

Eagle Materials Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPAC	79 Outperform	$656.21M	10.35	16.04%	6.91%	9.24%	24.01%
VMC	72 Outperform	$37.96B	34.15	13.56%	0.67%	6.54%	32.48%
MLM	68 Neutral	$36.83B	32.17	11.63%	0.52%	1.99%	-41.08%
EXP	67 Neutral	$6.64B	15.28	30.10%	0.48%	1.50%	-4.44%
KNF	67 Neutral	$3.75B	25.42	9.71%	―	5.52%	-25.56%
USLM	63 Neutral	$3.31B	25.43	24.29%	0.19%	20.27%	31.94%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Eagle Materials Corporate Events

Eagle Materials Reports Mixed Q2 Earnings Amid Market Challenges

Eagle Materials’ recent earnings call painted a mixed picture for investors. The company reported record revenue and strong performance in its cement and aggregates sectors, bolstered by strategic investments and safety initiatives. However, these positives were tempered by declines in Wallboard sales volume and a slight drop in EPS compared to the previous year, largely due to high interest rates impacting residential construction.

Eagle Materials Reports Record Revenue and Strategic Growth

Eagle Materials Inc. is a prominent U.S. manufacturer specializing in heavy construction products and light building materials, with a focus on Portland Cement and Gypsum Wallboard, operating across 21 states from its headquarters in Dallas, Texas.

Eagle Materials Highlights Strategic Operations in September 2025

Eagle Materials Inc. has prepared presentation materials for investor presentations starting in September 2025. The company highlights its strategic operations with limited vertical integration and self-sufficiency in raw materials. The announcement underscores the importance of its main product lines, Portland cement and gypsum wallboard, in U.S. construction, emphasizing their roles in infrastructure and residential projects. The presentation also outlines potential risks affecting future performance, including economic conditions, fluctuations in demand, and changes in energy and raw material costs.

The most recent analyst rating on (EXP) stock is a Buy with a $263.00 price target. To see the full list of analyst forecasts on Eagle Materials stock, see the EXP Stock Forecast page.

Eagle Materials Announces Dual Listing on NYSE Texas

On August 14, 2025, Eagle Materials Inc. announced the dual listing of its common stock on NYSE Texas, a newly launched electronic equities exchange in Dallas, Texas. This strategic move, effective August 15, 2025, positions Eagle Materials as a Founding Member of the NYSE Texas Exchange, reinforcing its commitment to Texas and enhancing its market presence while maintaining its primary listing on the New York Stock Exchange.

The most recent analyst rating on (EXP) stock is a Hold with a $280.00 price target. To see the full list of analyst forecasts on Eagle Materials stock, see the EXP Stock Forecast page.

Eagle Materials Announces Board Changes at Annual Meeting

On August 1, 2025, Eagle Materials Inc. received a resignation letter from director Richard R. Stewart, effective after the certification of the election results at the Annual Meeting of Stockholders on August 4, 2025. His resignation was in accordance with the company’s director retirement policy and not due to any disagreements. During the meeting, George J. Damiris, Martin M. Ellen, and David Rush were elected to the Board of Directors to serve until 2028. Stockholders also approved executive compensation, a proposal to declassify the Board of Directors, and the appointment of Ernst & Young LLP as independent auditors for the fiscal year ending March 31, 2026.

The most recent analyst rating on (EXP) stock is a Hold with a $280.00 price target. To see the full list of analyst forecasts on Eagle Materials stock, see the EXP Stock Forecast page.