EXP
Neutral signalScored 2026-08-05 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Eagle Materials Inc.
- Nom
- Eagle Materials Inc.
- Secteur
- Basic Materials
- Industrie
- Construction Materials
- Bourse
- NYSE
- Capitalisation
- $5.4B
- Employés
- 2,800
- PDG
- Michael R. Haack
- Site web
- https://www.eaglematerials.com
- Marché
- AXTACMCEMNESIGGBHBM
Eagle Materials Inc., operating through its subsidiaries across the United States, stands as a key producer and supplier of both heavy construction and light building materials. The company's diverse operations are organized into distinct segments: Cement; Concrete and Aggregates; Gypsum Wallboard; and Recycled Paperboard. Its core activities involve the mining of limestone for the comprehensive manufacture, distribution, and sale of Portland cement, alongside the grinding and distribution of slag. Additionally, Eagle Materials extracts gypsum to produce and market gypsum wallboard, an essential product utilized for finishing interior walls and ceilings in residential, commercial, and industrial structures. The firm also engages in the production and sale of recycled paperboard, catering to the gypsum wallboard industry and other paperboard converters, while also providing containerboard and lightweight packaging grades. Furthermore, its product portfolio includes ready-mix concrete, complemented by the mining, extraction, and sale of various aggregates such as crushed stone, sand, and gravel. These fundamental materials are integral to a broad spectrum of projects, ranging from residential and commercial building construction to public infrastructure developments and the critical construction, expansion, and repair of roads and highways. Established in 1963, the company was initially known as Centex Construction Products, Inc. before rebranding to Eagle Materials Inc. in January 2004. Its corporate headquarters are located in Dallas, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 5 215 titres (~1 068 544,35 $ US)
- Insiders
- Carter Margot Lebenberg
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,085,472
Avg sell (VWAP, 90d window) $205.04 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-03
- Last synced
-
2026-08-09 12:58:10
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-24 | Thompson Tony | Sell · S | 3,074 | $203.96 | $626,977 | Form 4 |
| 2026-08-03 | Carter Margot Lebenberg | Sell · S | 561 | $212.35 | $119,128 | Form 4 |
| 2026-07-31 | Carter Margot Lebenberg | Sell · S | 1,659 | $204.56 | $339,367 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-05 Drivers: fundamentals. Moteurs : fondamentaux.
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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 3.66 · operating margin 24%
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
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