EXP Add to watchlist $204.99 0.15 (-0.07%) Last updated: Jul 15, 2026 05:59
52-Week Range
$204.99
$171.99 $204.99 $245.53

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 15.2 P/B 4.35 P/S 2.74

Intrinsic value (DCF)

-19.7% 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 — 67% confidence Risk: High Volatility — Beta 1.38. Consider smaller position size due to higher beta.

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

Market Cap
$6.33B
P/E (TTM)
15.23
EPS (TTM)
$13.46
Dividend Yield
0.49%
52-Week Range
$171.99 - $245.53
Volume vs Avg
N/A
Beta
1.38

About

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 sl...
Sector: Basic Materials
Headquarters: US
Employees: 2,800
IPO Date: Apr 1994
Beta: 1.38 (More volatile than market)

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.

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 $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

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

B+ Sentiment Weakening
Buy 1Equal Weight 2Hold 5Neutral 14Overweight 6Sector Perform 1Underweight 1
1 upgrade, 3 downgrades
Price Target Consensus
Current $204.99
Median $219.00
Consensus $218.80
Low consensus $200.00
High consensus $240.00

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