Eagle Materials Inc

EXP

225.850USD

+2.630+1.18%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Eagle Materials Inc's Score

Industry at a Glance

Industry Ranking

3 / 15

Overall Ranking

72 / 4521

Industry

Construction Materials

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Eagle Materials Inc Highlights

StrengthsRisks

Eagle Materials Inc. is a manufacturer of heavy construction materials and light building materials in the United States. Its primary products are Portland Cement and Gypsum Wallboard, which are used in building, expanding and repairing roads, highways and residential, commercial and industrial structures. Its segments include Cement; Concrete and Aggregates segments; Gypsum Wallboard, and Recycled Paperboard. Its business is organized into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments; and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments. It manufactures and sells its products through a network of approximately 70 facilities spanning 21 states. It operates approximately eight cement plants, two slag grinding facilities and 30 cement distribution terminals. It operates over 25 ready-mix concrete batch plants, seven aggregate processing plants, five gypsum wallboard plants and a recycled paperboard mill.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 7.22%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 7.22%.

Undervalued

The company’s latest PB is 4.77, at a low 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 389.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.03.

Analyst Rating

Based on 12 analysts

Hold

Current Rating

228.000

Target Price

+2.14%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Eagle Materials Inc is 8.58, ranking 3 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 555.96M, representing a year-over-year decrease of 0.37%, while its net profit experienced a year-over-year decrease of 13.94%.

Score

Industry at a Glance

Previous score

8.58

Change

0



Financials

5.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.79

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Eagle Materials Inc is 8.52, ranking 3 out of 15 in the Construction Materials industry. Its current P/E ratio is 16.97, which is 30.28% below the recent high of 22.11 and 36.78% above the recent low of 10.73.

Score

Industry at a Glance

Previous score

8.52

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/15

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Eagle Materials Inc is 6.00, ranking 12 out of 15 in the Construction Materials industry. The average price target is 240.00, with a high of 280.00 and a low of 225.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Eagle Materials Inc is 8.96, ranking 6 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 244.55 and the support level at 205.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.54

Change

1.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Eagle Materials Inc is 10.00, ranking 1 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 109.91%, representing a quarter-over-quarter decrease of 0.75%. The largest institutional shareholder is The Vanguard, holding a total of 3.02M shares, representing 9.61% of shares outstanding, with 6.84% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.10M

-4.00%

BlackRock Institutional Trust Company, N.A.

2.83M

-1.52%

Fidelity Management & Research Company LLC

2.71M

+0.57%

JP Morgan Asset Management

1.66M

-4.87%

State Street Investment Management (US)

991.83K

-1.41%

Frontier Capital Management Company, LLC

943.68K

+13.66%

The Baupost Group, L.L.C.

Star Investors

939.66K

+38.95%

Geode Capital Management, L.L.C.

752.55K

+0.91%

Neuberger Berman, LLC

680.01K

-16.89%

William Blair Investment Management, LLC

615.25K

+0.57%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eagle Materials Inc is 7.87, ranking 5 out of 15 in the Construction Materials industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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