Fundamentals Overview
Eagle Materials Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-19.7% downside vs price
Profitability
Risk (Beta)
1.38 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
DCF 19.7% downside vs price · Sentiment weakening (3 downgrades) · 3M vs S&P 500: -8% · 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
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 1, Equal Weight: 2, Hold: 5, Neutral: 14, Overweight: 6, Sector Perform: 1, Underweight: 1.
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 $164.51; current price is $204.99. That’s a -19.7% 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) | 15.23 |
| DCF value (model) | $164.51 (-19.7% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 4.35 |
| P/S (TTM) | 2.74 |
| P/FCF (TTM) | 32.08 |
| 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 |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for EXP.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Overweight | Overweight | 2026-07-08 |
| Citigroup | maintain | Neutral | Neutral | 2026-07-08 |
| JP Morgan | upgrade | Underweight | Neutral | 2026-06-02 |
| 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 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-31 |
| DA Davidson | maintain | Neutral | Neutral | 2025-10-31 |
| Wells Fargo | maintain | Overweight | Overweight | 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 |