EXP - Eagle Materials Inc.

EXP

$221.18 +2.22 (+1.01%) Last updated: May 31, 2026 03:42

52-Week Range

$221.18

$171.99 $221.18 $243.64

Fundamentals Overview

Eagle Materials Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 16.4 P/B 4.69 P/S 2.96

Intrinsic value (DCF)

-34.5% downside vs price

Profitability

Net margin 18.4%

Risk (Beta)

1.38 — higher vol

Earnings & growth

EPS $13.46 Rev -13.8% Profit -41.5% vs prior qtr

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 70% confidence Risk: High Volatility — Beta 1.38. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: A-

Pressures (Sell):

DCF 34.5% downside vs price · Sentiment weakening (3 downgrades) · 3M vs S&P 500: -9.6% · Beta 1.38 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$6.85B

P/E (TTM)

16.43

EPS (TTM)

$13.46

Dividend Yield

0.45%

52-Week Range

$171.99 - $243.64

Volume vs Avg

N/A

Beta

1.38

About

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 inter...

Sector: Basic Materials

Headquarters: US

Employees: 2,500

IPO Date: Apr 1994

Website: www.eaglematerials.com

Beta: 1.38 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 1, Equal Weight: 2, Hold: 5, Neutral: 13, Overweight: 7, Sector Perform: 1, Underweight: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $144.91; current price is $221.18. That’s a -34.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	16.43
DCF value (model)	$144.91 (-34.5% vs price)
PEG (TTM)	N/A
P/B (TTM)	4.69
P/S (TTM)	2.96
P/FCF (TTM)	34.67
Liquidity & enterprise
Current Ratio (TTM)	3.66
Quick Ratio (TTM)	2.09
Cash Ratio (TTM)	1.15
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	18.36%
Gross margin (TTM)	28.27%
Operating margin (TTM)	24.29%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for EXP.

Analyst Sentiment at a Glance

A- Sentiment Weakening

Buy 1Equal Weight 2Hold 5Neutral 13Overweight 7Sector Perform 1Underweight 1

0 upgrades, 3 downgrades

Price Target Consensus

Current $221.18

Median $214.50

Consensus $218.33

Low consensus $200.00

High consensus $246.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Citigroup	maintain	Neutral	Neutral	2026-05-21
Stephens & Co.	maintain	Equal Weight	Equal Weight	2026-05-20
RBC Capital	maintain	Sector Perform	Sector Perform	2026-05-20
Wells Fargo	maintain	Overweight	Overweight	2026-04-15
JP Morgan	downgrade	Neutral	Underweight	2026-02-16
Citigroup	maintain	Neutral	Neutral	2026-02-03
DA Davidson	maintain	Neutral	Neutral	2026-02-02
Wells Fargo	maintain	Overweight	Overweight	2026-01-30
Wells Fargo	maintain	Overweight	Overweight	2026-01-29
Stephens & Co.	downgrade	Overweight	Equal Weight	2026-01-20
Citigroup	maintain	Neutral	Neutral	2026-01-08
Truist Securities	downgrade	Buy	Hold	2025-12-19
JP Morgan	maintain	Neutral	Neutral	2025-11-11
DA Davidson	maintain	Neutral	Neutral	2025-10-31
Wells Fargo	maintain	Overweight	Overweight	2025-10-31
Citigroup	maintain	Neutral	Neutral	2025-10-31
JP Morgan	maintain	Neutral	Neutral	2025-08-26
Loop Capital	maintain	Hold	Hold	2025-07-30
Citigroup	maintain	Neutral	Neutral	2025-05-28
DA Davidson	maintain	Neutral	Neutral	2025-05-23
Stephens & Co.	maintain	Overweight	Overweight	2025-05-22
Stifel	maintain	Hold	Hold	2025-05-21
Loop Capital	maintain	Hold	Hold	2025-05-21
Truist Securities	maintain	Buy	Buy	2025-04-24
Loop Capital	maintain	Hold	Hold	2025-04-01
JP Morgan	maintain	Neutral	Neutral	2025-03-19
Citigroup	maintain	Neutral	Neutral	2025-02-21
Stephens & Co.	maintain	Overweight	Overweight	2025-01-30
DA Davidson	maintain	Neutral	Neutral	2025-01-30
Stephens & Co.	maintain	Overweight	Overweight	2025-01-22