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Eagle Materials Inc

EXP

234.600USD

+0.770+0.33%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

7.64BMarket Cap

16.88P/E TTM



Eagle Materials Inc

234.600

+0.770+0.33%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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

5 / 12

Overall Ranking

92 / 4706

Industry

Construction Materials

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Hold

Current Rating

250.250

Target Price

+6.67%

Upside Space

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

Eagle Materials Inc Highlights

StrengthsRisks

Eagle Materials Inc. is a manufacturer of heavy construction materials and light building materials in the United States. The Company manufactures and distributes Portland Cement, Gypsum Wallboard, and Concrete and Aggregates from more than 70 facilities across the United States. 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. Its primary products are commodities that are essential in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. It operates approximately eight modern cement plants, one slag grinding facility and 30 cement distribution terminals. The Company operates over 25 ready-mix concrete batch plants, five 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%.

Fairly Valued

The company’s latest PB is 5.12, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 33.06M shares, decreasing 7.88% quarter-over-quarter.

Held by Seth Klarman

Star Investor Seth Klarman holds 676.26K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 8.38, which is higher than the Construction Materials industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 634.69M, representing a year-over-year increase of 4.27%, while its net profit experienced a year-over-year increase of 7.83%.

Score

Industry at a Glance

Previous score

8.38

Change



Financials

6.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.63

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.05

Key Metrics

Free cash flow

No Data

Eagle Materials Inc's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 8.52, which is higher than the Construction Materials industry's average of 6.54. Its current P/E ratio is 17.13, which is 29.08% below the recent high of 22.11 and 43.02% above the recent low of 9.76.

Score

Industry at a Glance

Previous score

8.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 6.36, which is lower than the Construction Materials industry's average of 7.70. The average price target for Eagle Materials Inc is 245.50, with a high of 280.00 and a low of 220.00.

Score

Industry at a Glance

Previous score

6.36

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Hold

Current Rating

250.250

Target Price

+6.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Eagle Materials Inc

EXP

Vulcan Materials Co

VMC

Martin Marietta Materials Inc

MLM

CRH PLC

CRH

Cemex SAB de CV

Amrize AG

AMRZ

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-03

The company’s current price momentum score is 7.33, which is lower than the Construction Materials industry's average of 8.33. Sideways: Currently, the stock price is trading between the resistance level at 243.64 and the support level at 224.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

0.1

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.194

Buy

RSI(14)

54.135

Neutral

STOCH(KDJ)(9,3,3)

71.254

Buy

ATR(14)

5.890

High Vlolatility

CCI(14)

83.888

Neutral

Williams %R

44.079

Buy

TRIX(12,20)

-0.002

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

233.072

Buy

MA10

230.879

Buy

MA20

232.137

Buy

MA50

230.488

Buy

MA100

220.930

Buy

MA200

227.895

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 10.00, which is higher than the Construction Materials industry's average of 5.58. The latest institutional shareholding proportion is 101.88%, representing a quarter-over-quarter decrease of 6.38%. The largest institutional shareholder is The Vanguard, holding a total of 3.23M shares, representing 9.95% of shares outstanding, with 5.28% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.23M

-4.24%

BlackRock Institutional Trust Company, N.A.

2.88M

-6.18%

Fidelity Management & Research Company LLC

2.69M

-10.53%

JP Morgan Asset Management

1.74M

-7.94%

State Street Global Advisors (US)

1.01M

-2.39%

Frontier Capital Management Company, LLC

830.28K

+35.97%

Neuberger Berman, LLC

818.20K

-27.64%

Fuller & Thaler Asset Management Inc.

800.49K

+2.67%

Geode Capital Management, L.L.C.

745.79K

-2.54%

Allspring Global Investments, LLC

734.54K

+4.05%

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 7.63, which is higher than the Construction Materials industry's average of 6.30. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.