Eagle Materials 대차대조표 건전성
재무 건전성 기준 점검 3/6
Eagle Materials 의 총 주주 지분은 $1.5B 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 119.3% 로 가져옵니다. 총자산과 총부채는 각각 $3.8B 및 $2.4B 입니다. Eagle Materials 의 EBIT는 $563.4M 이며 이자보상배율은 12.8 입니다. $297.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
119.34%
부채/자본 비율
US$1.76b
부채
| 이자보상배율 | 12.8x |
| 현금 | US$297.92m |
| 자본 | US$1.47b |
| 총부채 | US$2.37b |
| 총자산 | US$3.84b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
분석 기사 • May 22
Analyst Estimates: Here's What Brokers Think Of Eagle Materials Inc. (NYSE:EXP) After Its Annual Report
The full-year results for Eagle Materials Inc. ( NYSE:EXP ) were released last week, making it a good time to revisit...
내러티브 업데이트 • May 11
EXP: Stable Outlook And Assumption Tweaks Will Support Measured Future Upside Potential
Analysts have maintained their $222.90 price target for Eagle Materials, citing slight updates to their assumptions on discount rate, revenue growth, profit margin, and future P/E as the reasons for reaffirming their view. Valuation Changes Fair Value: The fair value estimate remains unchanged at $222.90, indicating no adjustment to the central valuation outcome.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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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
새로운 내러티브 • 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 Alpha재무 상태 분석
단기부채: EXP 의 단기 자산 ( $950.9M )이 단기 부채( $260.2M ).
장기 부채: EXP의 단기 자산($950.9M)이 장기 부채($2.1B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: EXP 의 순부채 대 자기자본 비율( 99.1% )은 높음으로 간주됩니다.
부채 감소: EXP의 부채 대비 자본 비율은 지난 5년 동안 74.2%에서 119.3%로 증가했습니다.
부채 범위: EXP 의 부채는 영업 현금 흐름 ( 34.9% )에 의해 잘 충당되었습니다.
이자 보장: EXP 의 부채에 대한 이자 지급은 EBIT(12.8x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/25 05:13 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Eagle Materials Inc.는 23명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Daniel Wang | Berenberg |
| Paul Roger | BNP Paribas |
| Anthony Pettinari | Citigroup Inc |