Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.968
Sell
RSI(14)
35.322
Neutral
STOCH(KDJ)(9,3,3)
33.641
Buy
ATR(14)
5.353
High Vlolatility
CCI(14)
-59.289
Neutral
Williams %R
65.005
Sell
TRIX(12,20)
-0.600
Sell
StochRSI(14)
100.000
Buy
Eagle Materials Inc
EXP203.720USD
0.000
Market hours （ET）Quotes delayed by 15 min
6.56BMarket Cap
14.68P/E TTM
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: 2025-11-19Key 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 a weak 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Hold
Current Rating
243.900
Target Price
+21.26%
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%.
Undervalued
The company’s latest PB is 4.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.09M shares, decreasing 8.58% quarter-over-quarter.
Held by Seth Klarman
Star Investor Seth Klarman holds 939.66K 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: 2025-11-19The company's current financial score is 8.38, which is higher than the Construction Materials industry's average of 7.08. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 638.91M, representing a year-over-year increase of 2.45%, while its net profit experienced a year-over-year increase of 4.28%.
Score
Financials
6.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.07
Operational Efficiency
8.63
Growth Potential
10.00
Shareholder Returns
9.05
Eagle Materials Inc's Company Valuation
Currency: USD Updated: 2025-11-19The company’s current valuation score is 8.52, which is higher than the Construction Materials industry's average of 6.75. Its current P/E ratio is 14.92, which is 48.21% below the recent high of 22.11 and 28.08% above the recent low of 10.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/15
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-19The company’s current earnings forecast score is 6.50, which is lower than the Construction Materials industry's average of 7.78. The average price target for Eagle Materials Inc is 240.00, with a high of 280.00 and a low of 225.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Hold
Current Rating
243.900
Target Price
+21.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
11
Average
Company name
Ratings
Analysts
Eagle Materials Inc
EXP
12
Martin Marietta Materials Inc
MLM
25
CRH PLC
CRH
25
Vulcan Materials Co
VMC
25
Amrize AG
AMRZ
17
Cemex SAB de CV
CX
15
1
2
3
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: 2025-11-19The company’s current price momentum score is 6.83, which is lower than the Construction Materials industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 228.89 and the support level at 188.24, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
201.768
Buy
MA10
204.119
Sell
MA20
212.700
Sell
MA50
225.348
Sell
MA100
225.287
Sell
MA200
222.947
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-19The company’s current institutional recognition score is 10.00, which is higher than the Construction Materials industry's average of 5.53. The latest institutional shareholding proportion is 103.20%, representing a quarter-over-quarter decrease of 5.17%. The largest institutional shareholder is The Vanguard, holding a total of 3.10M shares, representing 9.67% of shares outstanding, with 7.98% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
JP Morgan Asset Management
State Street Investment Management (US)
Frontier Capital Management Company, LLC
Geode Capital Management, L.L.C.
Neuberger Berman, LLC
Allspring Global Investments, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-19The company’s current risk assessment score is 7.81, which is higher than the Construction Materials industry's average of 6.16. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.38
VaR
+3.28%
240-Day Maximum Drawdown
+35.83%
240-Day Volatility
+36.92%
Return
Best Daily Return
60 days
+4.14%
120 days
+5.40%
5 years
+9.35%
Worst Daily Return
60 days
-7.94%
120 days
-7.94%
5 years
-8.79%
Sharpe Ratio
60 days
-1.82
120 days
+0.12
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+35.83%
3 years
+38.57%
5 years
+38.57%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
+0.37
5 years
+0.38
Skewness
240 days
-0.06
3 years
-0.16
5 years
-0.14
Volatility
Realised Volatility
240 days
+36.92%
5 years
+33.26%
Standardised True Range
240 days
+3.47%
5 years
+2.55%
Downside Risk-Adjusted Return
120 days
+19.49%
240 days
+19.49%
Maximum Daily Upside Volatility
60 days
+21.00%
Maximum Daily Downside Volatility
60 days
+22.99%
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
EXP
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
VMC
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Eagle Materials Inc?
The TradingKey Stock Score provides a comprehensive assessment of Eagle Materials Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Eagle Materials Inc’s performance and outlook.
How do we generate the financial health score of Eagle Materials Inc?
To generate the financial health score of Eagle Materials Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Eagle Materials Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Eagle Materials Inc.
How do we generate the company valuation score of Eagle Materials Inc?
To generate the company valuation score of Eagle Materials Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Eagle Materials Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Eagle Materials Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Eagle Materials Inc.
How do we generate the earnings forecast score of Eagle Materials Inc?
To calculate the earnings forecast score of Eagle Materials Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Eagle Materials Inc’s future.
How do we generate the price momentum score of Eagle Materials Inc?
When generating the price momentum score for Eagle Materials Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Eagle Materials Inc’s prices. A higher score indicates a more stable short-term price trend for Eagle Materials Inc.
How do we generate the institutional confidence score of Eagle Materials Inc?
To generate the institutional confidence score of Eagle Materials Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Eagle Materials Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Eagle Materials Inc.
How do we generate the risk management score of Eagle Materials Inc?
To assess the risk management score of Eagle Materials Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Eagle Materials Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Eagle Materials Inc.
