EXP
VENTE TOTALE: 5 215 titres (~1 068 544,35 $ US)
- Insiders
- Carter Margot Lebenberg
- Total bought
- —
- Total sold
- $1,068,544
- Last activity
- 2026-08-03
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-05
EXP presents a solid liquidity foundation (current ratio 3.66, liquidity score 85) and delivered a marginal Q1 FY2027 earnings beat with record revenue of $651M, but the fundamental trend score of 55 reflects real…
The first sentence of the analysis written for EXP on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | |
| Ebit Margin | 26.0% | 28.0% | 29.3% | 29.1% | 27.2% | |
| Ebitda Margin | 33.1% | 35.1% | 35.9% | 35.5% | 34.1% | |
| Operating Profit Margin | 24.3% | 26.5% | 27.7% | 27.3% | 25.4% | |
| Pretax Profit Margin | 23.5% | 26.2% | 27.4% | 27.4% | 25.5% | |
| Continuous Operations Profit Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | |
| Net Profit Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | |
| Bottom Line Profit Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | |
| Current Ratio | 3.655 | 2.729 | 2.622 | 2.450 | 2.133 | |
| Quick Ratio | 2.085 | 1.035 | 1.060 | 1.079 | 0.993 | |
| Solvency Ratio | 0.249 | 0.344 | 0.383 | 0.376 | 0.348 | |
| Cash Ratio | 1.145 | 0.083 | 0.146 | 0.072 | 0.094 | |
| Price To Earnings Ratio | 14.352 | 15.989 | 19.666 | 11.703 | 13.907 | |
| Price To Earnings Growth Ratio | -2.930 | 13.711 | 2.090 | 0.326 | 0.864 | |
| Forward Price To Earnings Growth Ratio | -2.930 | 13.711 | 2.090 | 0.326 | 0.864 | |
| Price To Earnings Diluted Ratio | 14.440 | 16.117 | 19.825 | 11.778 | 14.044 | |
| Price To Earnings Diluted Growth Ratio | -3.059 | 13.709 | 2.148 | 0.324 | 0.886 | |
| Price To Book Ratio | 4.021 | 5.085 | 7.178 | 4.554 | 4.591 | |
| Price To Sales Ratio | 2.569 | 3.277 | 4.157 | 2.514 | 2.796 | |
| Price To Free Cash Flow Ratio | 30.039 | 20.969 | 21.173 | 12.512 | 11.747 | |
| Price To Operating Cash Flow Ratio | 9.656 | 13.504 | 16.656 | 9.968 | 10.064 | |
| Debt To Assets Ratio | 0.468 | 0.391 | 0.380 | 0.403 | 0.378 | |
| Debt To Equity Ratio | 1.218 | 0.876 | 0.856 | 0.945 | 0.860 | |
| Debt To Capital Ratio | 0.549 | 0.467 | 0.461 | 0.486 | 0.462 | |
| Long Term Debt To Capital Ratio | 0.542 | 0.456 | 0.453 | 0.476 | 0.453 | |
| Financial Leverage Ratio | 2.605 | 2.241 | 2.252 | 2.345 | 2.276 | |
| Working Capital Turnover Ratio | 4.143 | 5.568 | 6.484 | 7.900 | 5.118 | |
| Operating Cash Flow Ratio | 2.361 | 2.239 | 2.356 | 2.545 | 2.492 | |
| Operating Cash Flow Sales Ratio | 0.266 | 0.243 | 0.250 | 0.252 | 0.278 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.321 | 0.644 | 0.787 | 0.797 | 0.857 | |
| Debt Service Coverage Ratio | 8.732 | 11.609 | 12.585 | 13.943 | 14.041 | |
| Interest Coverage Ratio | 9.509 | 14.184 | 14.446 | 16.454 | 15.295 | |
| Short Term Operating Cash Flow Coverage Ratio | 40.944 | 36.570 | 56.394 | 54.173 | 72.657 | |
| Operating Cash Flow Coverage Ratio | 0.342 | 0.430 | 0.503 | 0.484 | 0.531 | |
| Capital Expenditure Coverage Ratio | 1.474 | 2.809 | 4.688 | 4.918 | 6.977 | |
| Dividend Paid And Capex Coverage Ratio | 1.367 | 2.395 | 3.624 | 3.669 | 4.931 | |
| Dividend Payout Ratio | 0.076 | 0.073 | 0.074 | 0.081 | 0.082 | |
| Enterprise Value Multiple | 9.722 | 10.930 | 12.919 | 8.528 | 9.703 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 28.3% | ▼-1.5% | ▼-0.9% |
| Ebit Margin | 26.0% | ▼-2.1% | ▼-1.9% |
| Ebitda Margin | 33.1% | ▼-2.0% | ▼-1.6% |
| Operating Profit Margin | 24.3% | ▼-2.2% | ▼-1.9% |
| Pretax Profit Margin | 23.5% | ▼-2.7% | ▼-2.5% |
| Continuous Operations Profit Margin | 18.4% | ▼-2.1% | ▼-2.0% |
| Net Profit Margin | 18.4% | ▼-2.1% | ▼-2.0% |
| Bottom Line Profit Margin | 18.4% | ▼-2.1% | ▼-2.0% |
| Current Ratio | 3.655 | ▲0.926 | ▲0.937 |
| Quick Ratio | 2.085 | ▲1.051 | ▲0.835 |
| Solvency Ratio | 0.249 | ▼-0.096 | ▼-0.091 |
| Cash Ratio | 1.145 | ▲1.062 | ▲0.837 |
| Price To Earnings Ratio | 14.352 | ▼-1.637 | ▼-0.771 |
| Price To Earnings Growth Ratio | -2.930 | ▼-16.640 | ▼-5.742 |
| Forward Price To Earnings Growth Ratio | -2.930 | ▼-16.640 | ▼-5.742 |
| Price To Earnings Diluted Ratio | 14.440 | ▼-1.677 | ▼-0.801 |
| Price To Earnings Diluted Growth Ratio | -3.059 | ▼-16.768 | ▼-5.861 |
| Price To Book Ratio | 4.021 | ▼-1.064 | ▼-1.065 |
| Price To Sales Ratio | 2.569 | ▼-0.708 | ▼-0.494 |
| Price To Free Cash Flow Ratio | 30.039 | ▲9.070 | ▲10.751 |
| Price To Operating Cash Flow Ratio | 9.656 | ▼-3.848 | ▼-2.313 |
| Debt To Assets Ratio | 0.468 | ▲0.077 | ▲0.064 |
| Debt To Equity Ratio | 1.218 | ▲0.342 | ▲0.267 |
| Debt To Capital Ratio | 0.549 | ▲0.082 | ▲0.064 |
| Long Term Debt To Capital Ratio | 0.542 | ▲0.086 | ▲0.066 |
| Financial Leverage Ratio | 2.605 | ▲0.364 | ▲0.261 |
| Working Capital Turnover Ratio | 4.143 | ▼-1.425 | ▼-1.699 |
| Operating Cash Flow Ratio | 2.361 | ▲0.122 | ▼-0.038 |
| Operating Cash Flow Sales Ratio | 0.266 | ▲0.023 | ▲0.008 |
| Free Cash Flow Operating Cash Flow Ratio | 0.322 | ▼-0.323 | ▼-0.360 |
| Debt Service Coverage Ratio | 8.732 | ▼-2.877 | ▼-3.450 |
| Interest Coverage Ratio | 9.509 | ▼-4.675 | ▼-4.469 |
| Short Term Operating Cash Flow Coverage Ratio | 40.944 | ▲4.375 | ▼-11.203 |
| Operating Cash Flow Coverage Ratio | 0.342 | ▼-0.088 | ▼-0.116 |
| Capital Expenditure Coverage Ratio | 1.474 | ▼-1.335 | ▼-2.700 |
| Dividend Paid And Capex Coverage Ratio | 1.367 | ▼-1.028 | ▼-1.830 |
| Dividend Payout Ratio | 0.076 | ▲0.004 | ▼-0.001 |
| Enterprise Value Multiple | 9.722 | ▼-1.208 | ▼-0.639 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.93B | $7.41B | $9.39B | $5.40B | $5.20B | |
| Enterprise value | $7.43B | $8.66B | $10.48B | $6.50B | $6.16B | |
| EV / Sales | 3.22x | 3.83x | 4.64x | 3.03x | 3.31x | |
| EV / Op. cash flow | 12.10x | 15.79x | 18.58x | 12.01x | 11.91x | |
| EV / Free cash flow | 37.63x | 24.52x | 23.62x | 15.07x | 13.90x | |
| EV / EBITDA | 9.72x | 10.93x | 12.92x | 8.53x | 9.70x | |
| Net debt / EBITDA | 1.96x | 1.58x | 1.34x | 1.45x | 1.50x | |
| Current ratio | 3.65x | 2.73x | 2.62x | 2.45x | 2.13x | |
| Income quality | 1.45x | 1.18x | 1.18x | 1.17x | 1.38x | |
| Graham number | $120 | $117 | $108 | $95 | $76 | |
| Graham net-net | -$54 | -$42 | -$36 | -$35 | -$29 | |
| Tax burden | 78.2% | 78.3% | 77.3% | 78.4% | 78.8% | |
| Interest burden | 90.4% | 93.3% | 93.5% | 94.3% | 93.9% | |
| Working capital | $690.7M | $423.7M | $388.3M | $308.6M | $235.2M | |
| Invested capital | $3.37B | $2.84B | $2.57B | $2.46B | $2.26B | |
| Return on assets | 11.0% | 14.2% | 16.2% | 16.6% | 14.5% | |
| Operating ROA | 15.8% | 19.3% | 21.8% | 21.8% | 17.5% | |
| Return on tangible assets | 13.0% | 17.4% | 19.4% | 19.9% | 17.1% | |
| Return on equity | 28.7% | 31.8% | 36.5% | 38.9% | 33.0% | |
| Return on invested capital | 12.2% | 15.4% | 17.7% | 17.8% | 15.7% | |
| Return on capital employed | 15.7% | 19.8% | 23.1% | 22.8% | 19.9% | |
| Earnings yield | 7.1% | 6.3% | 5.1% | 8.5% | 7.2% | |
| Free cash flow yield | 3.3% | 4.8% | 4.7% | 8.0% | 8.5% | |
| Capex / Op. cash flow | 67.9% | 35.6% | 21.3% | 20.3% | 14.3% | |
| Capex / Depreciation | 253.0% | 122.9% | 80.3% | 79.5% | 57.5% | |
| Capex / Sales | 18.1% | 8.6% | 5.3% | 5.1% | 4.0% | |
| SG&A / Sales | 3.9% | 3.3% | 2.6% | 2.5% | 2.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.9% | 0.8% | 0.9% | 0.8% | 0.8% | |
| Intangibles / Total assets | 15.2% | 18.2% | 16.5% | 16.8% | 15.0% | |
| Days sales outstanding | 37d | 36d | 34d | 36d | 36d | |
| Days payables outstanding | 31d | 30d | 29d | 27d | 31d | |
| Operating cycle | 127d | 131d | 121d | 107d | 100d | |
| Cash conversion cycle | 97d | 102d | 92d | 80d | 69d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-19.9%EV / Sales ▼-16.0%EV / EBITDA ▼-11.1%EV / Op. cash flow ▼-3.696Earnings yield ▲+0.009Graham number ▲+3.035
Profitability
Return on equity ▼-0.031Return on assets ▼-0.032Return on invested capital ▼-0.033Return on capital employed ▼-0.042Operating ROA ▼-0.035Income quality ▲+0.265Tax burden ▼-0.002
Efficiency
Days sales outstanding ▲+1.426Days payables outstanding ▲+0.741Operating cycle ▼-4.032Cash conversion cycle ▼-4.773Capex / Sales ▲+0.094R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.926Net debt / EBITDA ▲+0.377Working capital ▲+267081000.000Invested capital ▲+528445000.000Intangibles / Total assets ▼-0.030
Change over 5 years
Valuation
Market cap ▲+13.9%EV / Sales ▼-2.7%EV / EBITDA ▲+0.2%EV / Op. cash flow ▲+0.186Earnings yield -0.000Graham number ▲+43.601
Profitability
Return on equity ▼-0.043Return on assets ▼-0.035Return on invested capital ▼-0.035Return on capital employed ▼-0.043Operating ROA ▼-0.017Income quality ▲+0.067Tax burden ▼-0.006
Efficiency
Days sales outstanding ▲+1.353Days payables outstanding ▼-0.311Operating cycle ▲+26.989Cash conversion cycle ▲+27.300Capex / Sales ▲+0.141R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.522Net debt / EBITDA ▲+0.457Working capital ▲+455558000.000Invested capital ▲+1106676000.000Intangibles / Total assets ▲+0.002
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-03 Eagle Materials Declares Quarterly Dividend DALLAS--(BUSINESS WIRE)--The Board of Directors of Eagle Materials Inc. (NYSE: EXP) has declared a quarterly cash dividend of $0.25 per share, payable on October 13, 2026, to stockholders of record of its Common Stock at the close of business on September 14, 2026.About Eagle Materials Inc.Eagle Materials Inc. is a leading U.S. manufacturer of heavy construction products and light building materials. Eagle''s primary products, Portland Cement and Gypsum Wallboard, are essential for building, expa.
- 2026-07-29 Eagle Materials Q1 Earnings Call Highlights Eagle Materials NYSE: EXP reported record first-quarter fiscal 2027 revenue of $651 million, up 3% from a year earlier, as higher cement volumes, record recycled paperboard sales and increased aggregates sales offset weaker wallboard results.
- 2026-07-29 Eagle Materials Inc. (EXP) Q1 2027 Earnings Call Transcript Eagle Materials Inc. (EXP) Q1 2027 Earnings Call Transcript
- 2026-07-29 Eagle Materials (EXP) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Eagle Materials (EXP) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- 2026-07-29 Eagle Materials (EXP) Tops Q1 Earnings and Revenue Estimates Eagle Materials (EXP) came out with quarterly earnings of $3.29 per share, beating the Zacks Consensus Estimate of $3.26 per share. This compares to earnings of $3.76 per share a year ago.
- 2026-07-29 Eagle Materials Reports First Quarter Results DALLAS--(BUSINESS WIRE)--Eagle Materials Inc. (NYSE: EXP) today reported financial results for the first quarter of fiscal 2027 ended June 30, 2026. Notable items for the quarter are highlighted below. (Unless otherwise noted, all comparisons are with the prior year''s fiscal first quarter.) First Quarter Fiscal 2027 Highlights Record Revenue of $651.0 million, up 3% Net Earnings of $102.1 million, down 17% Net Earnings per diluted share of $3.29, down 13% Cashflow from Operations of $154 millio.
- 2026-07-29 Dimensional Fund Advisors LP Grows Stake in Eagle Materials Inc $EXP Dimensional Fund Advisors LP boosted its holdings in shares of Eagle Materials Inc (NYSE: EXP) by 2.7% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 627,427 shares of the construction company''s stock after purchasing an additional 16,782 shares during the quarter. Dimensional
- 2026-07-22 What This Eagle Materials Filing Signals With Cement Up 10% and Wallboard Down 9% A director at Eagle Materials reported the disposal of 1,577 shares worth about $336,279 based on the June 17, 2026, weighted average price. The disposal reduced the director''s direct common stock holdings by 3%.
- 2026-07-22 Earnings Preview: Eagle Materials (EXP) Q1 Earnings Expected to Decline Eagle Materials (EXP) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-18 Allspring Global Investments Holdings LLC Cuts Stake in Eagle Materials Inc $EXP Allspring Global Investments Holdings LLC lessened its holdings in shares of Eagle Materials Inc (NYSE: EXP) by 34.8% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 391,591 shares of the construction company''s stock after selling 209,234 shares during the quarter. Allspring Global