Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials, light building materials, and materials used for oil and natural gas extraction in the United States.
Moderate growth potential and slightly overvalued.
Share Price & News
How has Eagle Materials's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EXP's share price has been volatile over the past 3 months.
7 Day Return
US Basic Materials
1 Year Return
US Basic Materials
Return vs Industry: EXP underperformed the US Basic Materials industry which returned -22.2% over the past year.
Return vs Market: EXP underperformed the US Market which returned -13.3% over the past year.
Price Volatility Vs. Market
How volatile is Eagle Materials's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StDoes Eagle Materials Inc. (NYSE:EXP) Have A Particularly Volatile Share Price?
1 month ago | Simply Wall StHere's Why Eagle Materials (NYSE:EXP) Can Manage Its Debt Responsibly
2 months ago | Simply Wall StShould You Be Worried About Insider Transactions At Eagle Materials Inc. (NYSE:EXP)?
Is Eagle Materials undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXP ($54.76) is trading below our estimate of fair value ($149.41)
Significantly Below Fair Value: EXP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EXP is unprofitable, so we can't compare its PE Ratio to the Basic Materials industry average.
PE vs Market: EXP is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EXP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EXP is overvalued based on its PB Ratio (2.5x) compared to the US Basic Materials industry average (1.1x).
How is Eagle Materials forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: EXP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EXP's is expected to become profitable in the next 3 years.
Revenue vs Market: EXP's revenue (5.2% per year) is forecast to grow slower than the US market (7% per year).
High Growth Revenue: EXP's revenue (5.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EXP's Return on Equity is forecast to be low in 3 years time (15.9%).
How has Eagle Materials performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXP is currently unprofitable.
Growing Profit Margin: EXP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EXP is unprofitable, and losses have increased over the past 5 years at a rate of -12.3% per year.
Accelerating Growth: Unable to compare EXP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EXP is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (32.4%).
Return on Equity
High ROE: EXP has a negative Return on Equity (-14.41%), as it is currently unprofitable.
How is Eagle Materials's financial position?
Financial Position Analysis
Short Term Liabilities: EXP's short term assets ($507.8M) exceed its short term liabilities ($163.3M).
Long Term Liabilities: EXP's short term assets ($507.8M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: EXP's debt to equity ratio (103.7%) is considered high.
Reducing Debt: EXP's debt to equity ratio has increased from 53.2% to 103.7% over the past 5 years.
Debt Coverage: EXP's debt is well covered by operating cash flow (40.5%).
Interest Coverage: EXP is unprofitable, therefore interest payments are not well covered by earnings.
What is Eagle Materials's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: EXP's dividend (0.73%) isn’t notable compared to the bottom 25% of dividend payers in the US market (2.01%).
High Dividend: EXP's dividend (0.73%) is low compared to the top 25% of dividend payers in the US market (5.66%).
Stability and Growth of Payments
Stable Dividend: EXP is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: EXP is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: EXP is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EXP's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Haack (46yo)
Mr. Michael R. Haack has been President of Eagle Materials Inc. since August 2018 and its Director since June 19, 2019. He has been Chief Executive Officer of Eagle Materials Inc. since July 1, 2019. He se ...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($USD2.56M) is below average for companies of similar size in the US market ($USD4.74M).
Compensation vs Earnings: Michael's compensation has increased whilst the company is unprofitable.
|CEO, President & Director||0.75yr||US$2.56m||0.071% $1.6m|
|Executive VP of Finance & Administration and CFO||10.67yrs||US$2.14m||0.15% $3.4m|
|Executive Vice President of Strategy||10.67yrs||US$2.08m||0.092% $2.1m|
|President of American Gypsum Company LLC||4yrs||US$1.98m||0.093% $2.1m|
|Senior VP||10.67yrs||US$653.32k||0.077% $1.8m|
|Executive VP||19.42yrs||US$2.02m||0.14% $3.3m|
|Executive Vice President of Cement||17.25yrs||US$1.97m||0.082% $1.9m|
|Senior Vice President of Cement||4yrs||no data||no data|
Experienced Management: EXP's management team is seasoned and experienced (10.7 years average tenure).
|CEO, President & Director||0.75yr||US$2.56m||0.071% $1.6m|
|Independent Director||5.58yrs||US$223.80k||0.029% $659.8k|
|Independent Director||8.92yrs||US$252.32k||0.033% $760.9k|
|Independent Director||2.5yrs||US$284.38k||0.0093% $211.4k|
|Independent Director||3.58yrs||US$253.21k||0.015% $346.9k|
|Independent Director||6.83yrs||US$214.51k||0.015% $347.6k|
|Chairman of the Board||1yr||US$289.25k||0.089% $2.0m|
|Independent Director||16.83yrs||US$367.10k||0.045% $1.0m|
|Independent Director||13.58yrs||US$320.19k||0.033% $741.7k|
Experienced Board: EXP's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Eagle Materials Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Eagle Materials Inc.
- Ticker: EXP
- Exchange: NYSE
- Founded: 1963
- Industry: Construction Materials
- Sector: Materials
- Market Cap: US$2.281b
- Shares outstanding: 41.64m
- Website: https://www.eaglematerials.com
Number of Employees
- Eagle Materials Inc.
- 5960 Berkshire Lane
- Suite 900
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EXP||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Apr 1994|
|E5M||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 1994|
|E5M||BRSE (Berne Stock Exchange)||Yes||Common Stock||CH||CHF||Apr 1994|
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials, light building materials, and materials used for oil and natural gas extraction in the United States. It operates in five segments: Cement, Concrete and Aggregates, Gypsum Wallboard, Recycled Paperboard, and Oil and Gas Proppants. The company engages in mining of limestone for the manufacture, production, distribution, and sale of Portland cement and specialty oil well cement; grinding 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 is also involved in the manufacture and sale of recycled paperboard for the gypsum wallboard industry and other paperboard converters, as well as provision of containerboard grade, lightweight packaging grade, and recycled industrial paperboard grade products. In addition, the company engages in the sale of ready-mix concrete; mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel, as well as lightweight aggregates, such as expanded clays and shales; and mining and sale of sand used in hydraulic fracturing, such as frac sand. Its products are used in commercial and residential construction; public construction projects; projects to build, expand, and repair roads and highways; and oil and natural gas extraction. The company formerly known as Centex Construction Products, Inc. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/07 02:36|
|End of Day Share Price||2020/04/06 00:00|
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.