EXP Stock Overview
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States.
Eagle Materials Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$107.66|
|52 Week High||US$169.15|
|52 Week Low||US$105.34|
|1 Month Change||-19.94%|
|3 Month Change||-18.68%|
|1 Year Change||-24.79%|
|3 Year Change||16.14%|
|5 Year Change||16.49%|
|Change since IPO||2,186.58%|
Recent News & Updates
|EXP||US Basic Materials||US Market|
Return vs Industry: EXP underperformed the US Basic Materials industry which returned -18.1% over the past year.
Return vs Market: EXP underperformed the US Market which returned -18.4% over the past year.
|EXP Average Weekly Movement||6.2%|
|Basic Materials Industry Average Movement||6.2%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: EXP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EXP's weekly volatility (6%) has been stable over the past year.
About the Company
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.
Eagle Materials Fundamentals Summary
|EXP fundamental statistics|
Is EXP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EXP income statement (TTM)|
|Cost of Revenue||US$1.34b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||9.82|
|Net Profit Margin||20.10%|
How did EXP perform over the long term?See historical performance and comparison
0.9%Current Dividend Yield
Is EXP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EXP?
Other financial metrics that can be useful for relative valuation.
|What is EXP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EXP's PE Ratio compare to its peers?
|EXP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SUM Summit Materials
MLM Martin Marietta Materials
VMC Vulcan Materials
USLM United States Lime & Minerals
EXP Eagle Materials
Price-To-Earnings vs Peers: EXP is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (24.4x).
Price to Earnings Ratio vs Industry
How does EXP's PE Ratio compare vs other companies in the Global Basic Materials Industry?
Price-To-Earnings vs Industry: EXP is good value based on its Price-To-Earnings Ratio (11x) compared to the US Basic Materials industry average (16.1x)
Price to Earnings Ratio vs Fair Ratio
What is EXP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11x|
|Fair PE Ratio||17.6x|
Price-To-Earnings vs Fair Ratio: EXP is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (17.6x).
Share Price vs Fair Value
What is the Fair Price of EXP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EXP ($107.66) is trading below our estimate of fair value ($438.85)
Significantly Below Fair Value: EXP is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: EXP is good value based on its PEG Ratio (1x)
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How is Eagle Materials forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXP's forecast earnings growth (11.3% per year) is above the savings rate (1.9%).
Earnings vs Market: EXP's earnings (11.3% per year) are forecast to grow slower than the US market (13.9% per year).
High Growth Earnings: EXP's earnings are forecast to grow, but not significantly.
Revenue vs Market: EXP's revenue (7% per year) is forecast to grow slower than the US market (8.4% per year).
High Growth Revenue: EXP's revenue (7% 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 high in 3 years time (28.5%)
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How has Eagle Materials performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXP has high quality earnings.
Growing Profit Margin: EXP's current net profit margins (20.1%) are lower than last year (20.6%).
Past Earnings Growth Analysis
Earnings Trend: EXP's earnings have grown by 12.4% per year over the past 5 years.
Accelerating Growth: EXP's earnings growth over the past year (12%) is below its 5-year average (12.4% per year).
Earnings vs Industry: EXP earnings growth over the past year (12%) exceeded the Basic Materials industry -12.2%.
Return on Equity
High ROE: EXP's Return on Equity (33%) is considered high.
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How is Eagle Materials's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EXP's short term assets ($442.7M) exceed its short term liabilities ($207.6M).
Long Term Liabilities: EXP's short term assets ($442.7M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: EXP's net debt to equity ratio (81.1%) is considered high.
Reducing Debt: EXP's debt to equity ratio has increased from 57% to 82.8% over the past 5 years.
Debt Coverage: EXP's debt is well covered by operating cash flow (55.1%).
Interest Coverage: EXP's interest payments on its debt are well covered by EBIT (17.1x coverage).
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What is Eagle Materials's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EXP's dividend (0.93%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: EXP's dividend (0.93%) is low compared to the top 25% of dividend payers in the US market (4.24%).
Stability and Growth of Payments
Stable Dividend: EXP's dividend payments have been volatile in the past 10 years.
Growing Dividend: EXP's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (10.8%), EXP's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (8.6%), EXP's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Haack (48 yo)
Mr. Michael R. Haack has been President of Eagle Materials Inc. since August 2018 and its Director since June 19, 2019. He has been Chief Executive Officer of Eagle Materials Inc. since July 1, 2019. He se...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($USD5.76M) is about average for companies of similar size in the US market ($USD6.88M).
Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.
Experienced Management: EXP's management team is seasoned and experienced (8.3 years average tenure).
Experienced Board: EXP's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EXP insiders have only sold shares 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 employee growth, exchange listings and data sources
- Name: Eagle Materials Inc.
- Ticker: EXP
- Exchange: NYSE
- Founded: 1963
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: US$4.102b
- Shares outstanding: 38.10m
- Website: https://www.eaglematerials.com
Number of Employees
- Eagle Materials Inc.
- 5960 Berkshire Lane
- Suite 900
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 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.