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Eagle Materials Inc.NYSE:EXP Aktienübersicht

Marktkapitalisierung US$6.6b
Aktienkurs
US$204.93
US$222.9
8.1% unterbewertet intrinsischer Abschlag
1Y-14.5%
7D0.07%
Wert des Portfolios
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Eagle Materials Inc.

NYSE:EXP Lagerbericht

Marktkapitalisierung: US$6.6b

Eagle Materials (EXP) Aktienübersicht

Eagle Materials Inc. produziert und vertreibt über seine Tochtergesellschaften schwere Bauprodukte und leichte Baumaterialien in den Vereinigten Staaten. Mehr Details

EXP grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum1/6
Vergangene Leistung2/6
Finanzielle Gesundheit3/6
Dividenden0/6

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Eagle Materials Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Eagle Materials
Historische Aktienkurse
Aktueller AktienkursUS$204.93
52-Wochen-HochUS$243.64
52-Wochen-TiefUS$171.99
Beta1.38
1 Monat Veränderung2.74%
3 Monate Veränderung-11.00%
1 Jahr Veränderung-14.46%
3 Jahre Veränderung28.37%
5 Jahre Veränderung35.11%
Veränderung seit IPO4,252.50%

Aktuelle Nachrichten und Updates

Seeking Alpha Apr 30

Eagle Materials Is Finally Deserving Of An Upgrade

Summary Eagle Materials is upgraded from “Hold” to a soft “Buy” after a 12.5% stock decline and improving relative valuation. Despite recent revenue and profit weakness, EXP trades at a discount to peers, with potential upside ranging from 2.9% to 101.5% based on multiples. Segment performance is mixed: Cement and Aggregates show growth, while Gypsum Wallboard and Recycled Paperboard remain pressured by a weak housing market. Management's aggressive share buybacks and dividends have increased net leverage, but overall financial health remains solid, and risk is manageable. Read the full article on Seeking Alpha
Analyse-Update Apr 27

EXP: Extensive Buybacks And Stable Outlook Will Support Measured Future Upside Potential

Analysts have slightly adjusted their price target for Eagle Materials from $223.50 to $222.90, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Between October 1, 2025 and December 31, 2025, Eagle Materials repurchased 648,448 shares for US$142.59 million, representing 2.01% of the company.
Analyse-Update Apr 09

EXP: Ongoing Buybacks Will Support Constructive Outlook And Future Upside Potential

Analysts now set their price target for Eagle Materials at about $223.50, a move of roughly $1 from the prior fair value estimate, reflecting updated assumptions for revenue growth, profit margins, and the P/E multiple used in their models. What's in the News From October 1, 2025 to December 31, 2025, Eagle Materials repurchased 648,448 shares, or 2.01% of its shares, for US$142.59 million under its ongoing buyback program (Key Developments).
Analyse-Update Mar 23

EXP: Ongoing Buybacks And Stable Assumptions Will Sustain Constructive Outlook

Analysts have reiterated a price target of $222.55 for Eagle Materials, with only minor adjustments to assumptions such as discount rate, revenue growth, profit margin, and future P/E. This reflects a largely unchanged view of the company’s valuation drivers.

Recent updates

Seeking Alpha Apr 30

Eagle Materials Is Finally Deserving Of An Upgrade

Summary Eagle Materials is upgraded from “Hold” to a soft “Buy” after a 12.5% stock decline and improving relative valuation. Despite recent revenue and profit weakness, EXP trades at a discount to peers, with potential upside ranging from 2.9% to 101.5% based on multiples. Segment performance is mixed: Cement and Aggregates show growth, while Gypsum Wallboard and Recycled Paperboard remain pressured by a weak housing market. Management's aggressive share buybacks and dividends have increased net leverage, but overall financial health remains solid, and risk is manageable. Read the full article on Seeking Alpha
Analyse-Update Apr 27

EXP: Extensive Buybacks And Stable Outlook Will Support Measured Future Upside Potential

Analysts have slightly adjusted their price target for Eagle Materials from $223.50 to $222.90, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Between October 1, 2025 and December 31, 2025, Eagle Materials repurchased 648,448 shares for US$142.59 million, representing 2.01% of the company.
Analyse-Update Apr 09

EXP: Ongoing Buybacks Will Support Constructive Outlook And Future Upside Potential

Analysts now set their price target for Eagle Materials at about $223.50, a move of roughly $1 from the prior fair value estimate, reflecting updated assumptions for revenue growth, profit margins, and the P/E multiple used in their models. What's in the News From October 1, 2025 to December 31, 2025, Eagle Materials repurchased 648,448 shares, or 2.01% of its shares, for US$142.59 million under its ongoing buyback program (Key Developments).
Analyse-Update Mar 23

EXP: Ongoing Buybacks And Stable Assumptions Will Sustain Constructive Outlook

Analysts have reiterated a price target of $222.55 for Eagle Materials, with only minor adjustments to assumptions such as discount rate, revenue growth, profit margin, and future P/E. This reflects a largely unchanged view of the company’s valuation drivers.
Analyse-Update Mar 09

EXP: Ongoing Buybacks Will Support A Constructive Outlook For Shares

Analysts have trimmed their price target for Eagle Materials slightly, from about $224 to roughly $223. This reflects small adjustments to their fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
Analyse-Update Feb 23

EXP: Share Repurchases And Slight Assumption Shifts Will Support A Balanced Outlook

Analysts have slightly adjusted their price target on Eagle Materials to $224.0, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News From October 1, 2025 to December 31, 2025, Eagle Materials repurchased 648,000 shares for $142.6 million, representing 2.01% of its shares under the current buyback program (Key Developments).
Analyse-Update Feb 06

EXP: Share Repurchases And Updated Assumptions Will Shape A Fairly Balanced Outlook

Analysts have lifted their price target on Eagle Materials from about US$225 to roughly US$237, pointing to updated assumptions around slightly higher future P/E levels, along with adjustments to fair value, discount rate, revenue growth and profit margin inputs. What's in the News From October 1, 2025 to December 31, 2025, Eagle Materials repurchased 648,000 shares for US$142.6 million, representing 2.01% of its shares.
Analyseartikel Jan 23

Is Eagle Materials Inc. (NYSE:EXP) Trading At A 36% Discount?

Key Insights The projected fair value for Eagle Materials is US$353 based on 2 Stage Free Cash Flow to Equity Current...
Analyse-Update Jan 23

EXP: Share Repurchases And Slightly Revised Assumptions Will Support A Balanced Outlook

Analysts have nudged their price target for Eagle Materials slightly lower to about US$236.80 from roughly US$236.90, reflecting modest tweaks to assumptions around discount rate, revenue growth, profit margins, and future P/E. What's in the News Between July 1, 2025 and September 30, 2025, Eagle Materials repurchased 395,500 shares for US$89.08 million, representing 1.21% of the company.
Analyse-Update Jan 08

EXP: Share Repurchases And Steady Assumptions Will Support A Constructive Outlook

Narrative Update on Eagle Materials Analysts have kept their fair value target for Eagle Materials steady at about US$236.90. They have made only minor adjustments to inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions to reflect updated modeling rather than a change in their overall view.
Analyseartikel Dec 31

Eagle Materials (NYSE:EXP) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyse-Update Dec 19

EXP: Share Buybacks And Modest Assumption Shifts Will Shape A Balanced Outlook

Analysts have modestly reduced their price target on Eagle Materials, trimming fair value from approximately $251.70 to $236.90 as they factor in a slightly higher discount rate, marginally softer long term revenue growth and profit margin assumptions, and a lower expected future P/E multiple. What's in the News Eagle Materials repurchased 395,500 shares between July 1 and September 30, 2025, representing 1.21% of shares for $89.08 million (Key Developments) The company has now cumulatively repurchased 29,933,756 shares, representing 66.77% of shares, under its longstanding buyback program announced on July 28, 2004 (Key Developments) Total capital returned via the buyback program has reached approximately $3.05 billion, signaling a sustained focus on shareholder returns (Key Developments) Valuation Changes The fair value estimate has declined modestly from $251.70 to $236.90 per share, reflecting a more conservative assessment of long-term prospects.
Analyseartikel Nov 02

Eagle Materials Inc. (NYSE:EXP) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Shareholders might have noticed that Eagle Materials Inc. ( NYSE:EXP ) filed its quarterly result this time last week...
Analyseartikel Oct 28

There's No Escaping Eagle Materials Inc.'s (NYSE:EXP) Muted Earnings

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Analyse-Update Oct 22

Analysts Lift Eagle Materials Price Target as Profit Margins Offset Softer Revenue Outlook

Analysts have modestly raised their price target for Eagle Materials to $251.70. They cite slightly higher profit margin expectations, which offset reduced revenue growth forecasts and a nearly unchanged discount rate.
Analyse-Update Oct 08

Modernization And Federal Funding Will Drive Sustainable Construction Trends

Analysts have slightly raised their price target for Eagle Materials from $249.67 to $251.67, citing minor adjustments in underlying financial estimates. What's in the News Between April 1, 2025 and June 30, 2025, Eagle Materials repurchased 357,938 shares, representing 1.09% of the company, for $78.62 million (Key Developments).
Analyseartikel Sep 09

Is Eagle Materials Inc. (NYSE:EXP) Potentially Undervalued?

Eagle Materials Inc. ( NYSE:EXP ), might not be a large cap stock, but it led the NYSE gainers with a relatively large...
Analyseartikel Jul 24

Insufficient Growth At Eagle Materials Inc. (NYSE:EXP) Hampers Share Price

Eagle Materials Inc.'s ( NYSE:EXP ) price-to-earnings (or "P/E") ratio of 15.3x might make it look like a buy right now...
Analyseartikel Jul 09

We Like Eagle Materials' (NYSE:EXP) Returns And Here's How They're Trending

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Seeking Alpha Apr 23

Eagle Materials: Further Upside Is Justified

Summary Eagle Materials Inc., a supplier of construction materials, has outperformed the S&P 500 with a 34.7% rise since January 2022. The Cement segment drove revenue and profit growth despite mixed results in other segments like Gypsum Wallboard and Concrete and Aggregates. Management's strategic investments and cost-saving initiatives, such as the Bullskin Stone & Lime acquisition, bolster long-term growth prospects. Despite some recent profit declines, EXP stock is attractively priced and maintains a strong potential for future gains, warranting a bullish outlook. Read the full article on Seeking Alpha
Seeking Alpha Feb 08

Eagle Materials: Cementing Growth And Infrastructure Tailwinds

Summary EXP reported balanced Q3 performance, with Light Materials growth offsetting weather-related declines in Heavy Materials, maintaining a buy rating. Heavy Materials revenue declined due to record rainfall and higher maintenance costs, while Light Materials saw stronger sales volume and pricing. Bullskin Stone & Lime acquisition expands EXP’s aggregate footprint and secures long-term raw material reserves in Pennsylvania. Federal infrastructure funding is ramping up, with 60,000+ projects underway, driving long-term cement demand growth. Read the full article on Seeking Alpha
Seeking Alpha Nov 24

Eagle Materials: Caution Is Warranted

Summary Eagle Materials Inc. trades near its 52-week-high, buoyed by higher infrastructure spending and Fed rate cuts, despite rising mortgage rates and some insider selling. The company operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard, and has an approximate market cap of $10.5 billion. Recently, quarterly results missed expectations, but Goldman Sachs and Truist Financial maintained Buy ratings with price targets of $317 and $330 respectively. Can the rally in the stock of Eagle Materials continue?  An analysis follows in the paragraphs below. Read the full article on Seeking Alpha
Seeking Alpha Sep 12

Eagle Materials: A Cemented Business

Summary Eagle Materials offers a dual play on the US housing market recovery and infrastructure spending, while trading at reasonable valuations. The company posted strong fiscal 2024 results with earnings growth, aggressive share buybacks, and manageable leverage. Long-term demand drivers, including public infrastructure spending, remain solid, providing a positive outlook despite potential margin retreats. I remain optimistic about the business long term, but may consider taking profits if shares re-test highs around $300. Read the full article on Seeking Alpha
User avatar
Neue Analyse Aug 27

Greening Operations And Tactical Acquisitions Power Long-Term Growth Prospects

Expansion and sustainability efforts like alternative fuel systems and water usage reduction showcase a commitment to operational efficiency and environmental responsibility.
Seeking Alpha Jun 27

Eagle Materials: Good Growth Prospects And A Reasonable Valuation

Summary Eagle Materials Inc. is expected to see revenue and margin growth, with a favorable outlook in the cement and wallboard businesses. Adverse weather impacted cement volumes last quarter, but price increases and volume recovery are expected to drive current quarter revenues. Strong demand fundamentals, pricing environment, and cost reduction efforts support a buy rating on the stock with the potential for a P/E multiple re-rating. Read the full article on Seeking Alpha

Aktionärsrenditen

EXPUS Basic MaterialsUS Markt
7D0.07%-0.3%2.6%
1Y-14.5%7.5%26.2%

Rendite im Vergleich zur Industrie: EXP unter dem Niveau der Branche US Basic Materials , die im vergangenen Jahr eine Rendite von 7.5% erzielte.

Rendite vs. Markt: EXP hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.2 erzielte.

Preisvolatilität

Is EXP's price volatile compared to industry and market?
EXP volatility
EXP Average Weekly Movement5.0%
Basic Materials Industry Average Movement5.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: EXP hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: EXPDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19632,500Michael Haackwww.eaglematerials.com

Eagle Materials Inc. produziert und vertreibt über seine Tochtergesellschaften schwere Bauprodukte und leichte Baumaterialien in den Vereinigten Staaten. Das Unternehmen ist in vier Segmenten tätig: Zement, Beton und Zuschlagstoffe, Gipskartonplatten und Recyclingkarton. Das Unternehmen betreibt den Abbau von Kalkstein für die Herstellung, die Produktion, den Vertrieb und den Verkauf von Portlandzement, einschließlich Portlandkalksteinzement, das Mahlen und den Verkauf von Schlacke sowie den Abbau von Gips für die Herstellung und den Verkauf von Gipskartonplatten, die für die Verkleidung von Innenwänden und Decken in Wohn-, Gewerbe- und Industriebauten verwendet werden, sowie von Containerkarton und Leichtverpackungsmaterial.

Eagle Materials Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Eagle Materials im Vergleich zum Marktanteil des Unternehmens?
EXP grundlegende Statistiken
MarktanteilUS$6.61b
Gewinn(TTM)US$430.13m
Umsatz(TTM)US$2.30b
15.0x
Kurs-Gewinn-Verhältnis
2.8x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
EXP Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$2.30b
Kosten der EinnahmenUS$1.65b
BruttogewinnUS$650.83m
Sonstige AusgabenUS$220.70m
GewinnUS$430.13m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

May 19, 2026

Gewinn per Aktie (EPS)13.68
Bruttomarge28.30%
Nettogewinnspanne18.70%
Schulden/Eigenkapital-Verhältnis118.0%

Wie hat sich EXP auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.5%
Aktuelle Dividendenrendite
8%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 08:56
Aktienkurs zum Tagesende2026/05/11 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Eagle Materials Inc. wird von 24 Analysten beobachtet. 12 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Daniel WangBerenberg
Paul RogerBNP Paribas
Anthony PettinariCitigroup Inc