EXP Stock Overview
Through its subsidiaries, manufactures and sells heavy construction materials and light building materials in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Eagle Materials Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$248.30 |
| 52 Week High | US$321.93 |
| 52 Week Low | US$195.93 |
| Beta | 1.34 |
| 1 Month Change | -17.31% |
| 3 Month Change | -13.69% |
| 1 Year Change | 22.07% |
| 3 Year Change | 51.79% |
| 5 Year Change | 172.23% |
| Change since IPO | 5,173.63% |
Recent News & Updates
Is Eagle Materials Inc. (NYSE:EXP) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 12
Eagle Materials: Caution Is Warranted
Nov 24Recent updates
Is Eagle Materials Inc. (NYSE:EXP) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 12Eagle Materials: Caution Is Warranted
Nov 24Earnings Miss: Eagle Materials Inc. Missed EPS By 8.9% And Analysts Are Revising Their Forecasts
Nov 01What Is Eagle Materials Inc.'s (NYSE:EXP) Share Price Doing?
Sep 16Eagle Materials: A Cemented Business
Sep 12We Think Eagle Materials (NYSE:EXP) Can Stay On Top Of Its Debt
Sep 01Calculating The Intrinsic Value Of Eagle Materials Inc. (NYSE:EXP)
Aug 16Eagle Materials Inc.'s (NYSE:EXP) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 26Eagle Materials: Good Growth Prospects And A Reasonable Valuation
Jun 27Market Still Lacking Some Conviction On Eagle Materials Inc. (NYSE:EXP)
Jun 10Should You Be Adding Eagle Materials (NYSE:EXP) To Your Watchlist Today?
May 13Eagle Materials: Recovering New Home Sales And Insulation From Cement Imports Bolstering Outlook
Apr 17These 4 Measures Indicate That Eagle Materials (NYSE:EXP) Is Using Debt Safely
Apr 15Eagle Materials Inc.'s (NYSE:EXP) Intrinsic Value Is Potentially 61% Above Its Share Price
Mar 06Eagle Materials Inc.'s (NYSE:EXP) Business Is Trailing The Market But Its Shares Aren't
Feb 21Is Now An Opportune Moment To Examine Eagle Materials Inc. (NYSE:EXP)?
Feb 06Eagle Materials: Insiders Signaling Profit-Taking Might Lie Ahead
Feb 02Is Eagle Materials (NYSE:EXP) Using Too Much Debt?
Jan 10Eagle Materials: Strong Results Pave The Way For Continued Optimism
Nov 24Eagle Materials: Building Success In The Construction Industry
Oct 09Eagle Materials: Record Revenues And Discounted Price
Oct 01Eagle Materials: Good Growth And A Reasonable Price
Aug 30Eagle Materials: Made Of Concrete
Aug 23Eagle Materials: Reasonably Priced With Good Growth Prospects
Jun 05Shareholder Returns
| EXP | US Basic Materials | US Market | |
|---|---|---|---|
| 7D | -9.2% | -5.8% | -3.5% |
| 1Y | 22.1% | 25.9% | 22.1% |
Return vs Industry: EXP underperformed the US Basic Materials industry which returned 25.9% over the past year.
Return vs Market: EXP matched the US Market which returned 22.1% over the past year.
Price Volatility
| EXP volatility | |
|---|---|
| EXP Average Weekly Movement | 3.6% |
| Basic Materials Industry Average Movement | 4.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EXP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EXP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 2,500 | Michael Haack | www.eaglematerials.com |
Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction materials and light building materials in the United States. It operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement, including Portland limestone 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, as well as well as containerboard and lightweight packaging grades; manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters; the sale of readymix concrete; and mining and sale of aggregates, such as crushed stone, sand, and gravel.
Eagle Materials Inc. Fundamentals Summary
| EXP fundamental statistics | |
|---|---|
| Market cap | US$8.39b |
| Earnings (TTM) | US$483.60m |
| Revenue (TTM) | US$2.27b |
17.2x
P/E Ratio3.7x
P/S RatioIs EXP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXP income statement (TTM) | |
|---|---|
| Revenue | US$2.27b |
| Cost of Revenue | US$1.58b |
| Gross Profit | US$691.02m |
| Other Expenses | US$207.42m |
| Earnings | US$483.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.42 |
| Gross Margin | 30.47% |
| Net Profit Margin | 21.32% |
| Debt/Equity Ratio | 75.0% |
How did EXP perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield7%
Payout RatioDoes EXP pay a reliable dividends?
See EXP dividend history and benchmarks| Eagle Materials dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2024 |
| Dividend Pay Date | Jan 13 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 23 days |
Does EXP pay a reliable dividends?
See EXP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eagle Materials Inc. is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Wang | Berenberg |
| Paul Roger | BNP Paribas Exane |
| Devyn DeLange | CFRA Equity Research |