tradingkey.logo
tradingkey.logo

Eagle Materials Inc

EXP
182.840USD
+0.380+0.21%
Close 03/24, 16:00ETQuotes delayed by 15 min
8.21BMarket Cap
13.74P/E TTM

Eagle Materials Inc

182.840
+0.380+0.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Eagle Materials Inc

Currency: USD Updated: 2026-03-24

Key Insights

Eagle Materials Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 15 in the Construction Materials industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 223.30.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eagle Materials Inc's Score

Industry at a Glance

Industry Ranking
4 / 15
Overall Ranking
113 / 4547
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 3.86, 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 13 analysts
Hold
Current Rating
223.300
Target Price
+29.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Eagle Materials Inc is 7.81, ranking 3 out of 15 in the Construction Materials industry. Its financial status is stable, and its operating efficiency is average. 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
7.81
Change
0

Financials

6.66

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.95

Operational Efficiency

7.87

Growth Potential

7.46

Shareholder Returns

9.12

Eagle Materials Inc's Company Valuation

Currency: USD Updated: 2026-03-24

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 13.74, which is 60.92% below the recent high of 22.11 and 21.91% 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 4/15
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Eagle Materials Inc is 5.85, ranking 13 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
5.85
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
223.300
Target Price
+29.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
12
Median
12
Average
Company name
Ratings
Analysts
Eagle Materials Inc
EXP
13
CRH PLC
CRH
26
Martin Marietta Materials Inc
MLM
26
Vulcan Materials Co
VMC
25
Amrize AG
AMRZ
20
Cemex SAB de CV
CX
15
1
2
3

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.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Eagle Materials Inc is 6.93, ranking 12 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 222.44 and the support level at 157.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-2.323
Sell
RSI(14)
33.953
Neutral
STOCH(KDJ)(9,3,3)
41.477
Buy
ATR(14)
6.681
Low Volatility
CCI(14)
-63.954
Neutral
Williams %R
72.749
Sell
TRIX(12,20)
-0.902
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
179.782
Buy
MA10
183.877
Sell
MA20
197.409
Sell
MA50
214.939
Sell
MA100
214.831
Sell
MA200
219.465
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

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%
Fidelity Management & Research Company LLC
2.71M
+0.57%
BlackRock Institutional Trust Company, N.A.
2.83M
-1.52%
The Baupost Group, L.L.C.
Star Investors
939.66K
+38.95%
JP Morgan Asset Management
1.66M
-4.87%
State Street Investment Management (US)
991.83K
-1.41%
Geode Capital Management, L.L.C.
752.55K
+0.91%
Neuberger Berman, LLC
680.01K
-16.89%
Dimensional Fund Advisors, L.P.
602.90K
-1.27%
Allspring Global Investments, LLC
664.79K
-9.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

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 1.41. 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.

Score

Industry at a Glance

Previous score
7.87
Change
0
Beta vs S&P 500 index
1.41
VaR
+3.29%
240-Day Maximum Drawdown
+28.56%
240-Day Volatility
+36.02%

Return

Best Daily Return
60 days
+6.66%
120 days
+6.66%
5 years
+9.35%
Worst Daily Return
60 days
-4.29%
120 days
-7.94%
5 years
-8.79%
Sharpe Ratio
60 days
-1.43
120 days
-1.27
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+28.56%
3 years
+45.11%
5 years
+45.11%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.11
5 years
+0.09
Skewness
240 days
+0.14
3 years
-0.01
5 years
-0.04

Volatility

Realised Volatility
240 days
+36.02%
5 years
+33.45%
Standardised True Range
240 days
+3.76%
5 years
+2.96%
Downside Risk-Adjusted Return
120 days
-205.67%
240 days
-205.67%
Maximum Daily Upside Volatility
60 days
+32.42%
Maximum Daily Downside Volatility
60 days
+29.38%

Liquidity

Average Turnover Rate
60 days
+1.21%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
-3.31%
60 days
+23.29%
120 days
+26.64%

Peer Comparison

Construction Materials
Eagle Materials Inc
Eagle Materials Inc
EXP
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
Knife River Corp
KNF
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
United States Lime & Minerals Inc
USLM
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH PLC
CRH
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
Martin Marietta Materials Inc
MLM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
Vulcan Materials Co
VMC
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI