EXP
NEUTRAL
$208.76
Live
Eagle Materials Inc. · NYSE
Target $222.9
(+6.8%)
$171.99
52W Range
$243.64
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$6.56B
P/E
15.77
ROE
28.8%
Profit margin
18.7%
Debt/Equity
1.21
Dividend yield
0.48%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Eagle Materials exhibits strong operational health with a Piotroski F-Score of 7/9 and exceptional ROE (28.77%), yet it faces a severe valuation disconnect. The current price of $208.76 trades at a significant premium to both the Graham Number ($118.75) and the Intrinsic Value ($92.68). While the balance sheet is liquid and profitability is superior to sector averages, negative YoY revenue and earnings growth, combined with a bearish technical trend, suggest limited near-term upside.
Key Strengths
Strong operational health indicated by a Piotroski F-Score of 7/9
Exceptional Return on Equity (ROE) of 28.77%
Very high liquidity with a Current Ratio of 4.27 and Quick Ratio of 2.63
Robust operating margins (24.62%) significantly outperforming sector averages
Strong profit margins (18.70%) relative to the Basic Materials sector
Key Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Negative YoY earnings growth (-9.60%) and revenue growth (-0.40%)
Poor recent earnings track record, beating estimates in only 1 of the last 4 quarters
Bearish technical trend (0/100 score)
High PEG ratio (2.09) indicating the price is high relative to growth
AI Fair Value Estimate
Based on comprehensive analysis
$122.5
-41.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
56
Moderate
30
35
85
90
40
AI Verdict
Operationally strong but fundamentally overpriced
Key drivers: High ROE, Strong Piotroski Score, Negative Growth, Valuation Gap
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- P/E ratio (15.77) is lower than sector average
Watchpoints
- Price is ~76% above Graham Number
- Price is ~125% above Intrinsic Value
- High Price/Book (4.41)
Future
35/100
Ref Growth rates
Positives
- Strong market position in building materials
Watchpoints
- Negative YoY Revenue Growth
- Negative YoY Earnings Growth
- Consistent earnings misses in recent quarters
Past
85/100
Ref Historical trends
Positives
- Consistent historical profitability
- Strong 3Y and 5Y price appreciation
- High historical ROE
Watchpoints
- Recent 6-month price decline
Health
90/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 7/9
- Excellent Current Ratio (4.27)
- Strong Quick Ratio (2.63)
Watchpoints
- Debt/Equity (1.21) is slightly above sector average
Dividend
40/100
Ref Yield, Payout
Positives
- Very low payout ratio (7.56%) suggests high sustainability
Watchpoints
- Negligible dividend yield (0.48%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$208.76
Analyst Target
$222.9
Upside/Downside
+6.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EXP and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EXP
Eagle Materials Inc.
Primary
|
+49.5% | +45.5% | -5.2% | -10.2% | +11.8% | +3.7% |
|
SSRM
SSR Mining Inc.
Peer
|
+106.4% | +110.4% | +192.9% | +33.7% | +23.1% | -4.2% |
|
BTG
B2Gold Corp.
Peer
|
+19.4% | +38.2% | +59.3% | -4.2% | +18.6% | -0.6% |
|
AXTA
Axalta Coating Systems Ltd.
Peer
|
+21.2% | +22.1% | -8.8% | +13.8% | +4.1% | +0.1% |
|
CE
Celanese Corporation
Peer
|
-55.4% | -32.6% | +49.1% | +54.2% | +3.7% | +4.8% |
EXP
Eagle Materials Inc.
Primary
5Y
+49.5%
3Y
+45.5%
1Y
-5.2%
6M
-10.2%
1M
+11.8%
1W
+3.7%
SSR
SSR Mining Inc.
Peer
5Y
+106.4%
3Y
+110.4%
1Y
+192.9%
6M
+33.7%
1M
+23.1%
1W
-4.2%
BTG
B2Gold Corp.
Peer
5Y
+19.4%
3Y
+38.2%
1Y
+59.3%
6M
-4.2%
1M
+18.6%
1W
-0.6%
AXT
Axalta Coating Systems Ltd.
Peer
5Y
+21.2%
3Y
+22.1%
1Y
-8.8%
6M
+13.8%
1M
+4.1%
1W
+0.1%
CE
Celanese Corporation
Peer
5Y
-55.4%
3Y
-32.6%
1Y
+49.1%
6M
+54.2%
1M
+3.7%
1W
+4.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
15.77
Forward P/E
16.38
PEG Ratio
2.09
P/B Ratio
4.41
P/S Ratio
2.85
EV/Revenue
3.45
EV/EBITDA
10.86
Market Cap
$6.56B
Profitability
Profit margins and return metrics
Profit Margin
18.7%
Operating Margin
24.62%
Gross Margin
28.3%
ROE
28.77%
ROA
10.26%
Growth
Revenue and earnings growth rates
Revenue Growth
-0.4%
Earnings Growth
-9.6%
Q/Q Revenue Growth
-0.37%
Q/Q Earnings Growth
-13.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.21
Moderate
Current Ratio
4.27
Strong
Quick Ratio
2.63
Excellent
Cash/Share
$13.33
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.6B
Gross Margin
28.9%
Op. Margin
24.6%
Net Margin
18.5%
Total Assets
$3.8B
Liabilities
$2.3B
Equity
$1.5B
Debt/Equity
1.57x
Operating CF
$0.2B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
36%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-19
$N/A
2026-01-29
$3.22
-4.1% surprise
2025-10-30
$4.23
-2.7% surprise
2025-07-29
$3.76
+3.1% surprise
Basic Materials Sector Comparison
Comparing EXP against 128 companies in the Basic Materials sector
(10 bullish, 49 neutral, 69 bearish)
P/E Ratio
15.77
This Stock
vs
40.02
Sector Avg
-60.6%
(Discount)
Return on Equity (ROE)
28.77%
This Stock
vs
-7.91%
Sector Avg
-463.8%
(Below Avg)
Profit Margin
18.7%
This Stock
vs
-5.89%
Sector Avg
-417.5%
(Weaker)
Debt to Equity
1.21
This Stock
vs
0.97
Sector Avg
+24.1%
(Higher)
Revenue Growth
-0.4%
This Stock
vs
37.88%
Sector Avg
-101.1%
(Slower)
Current Ratio
4.27
This Stock
vs
5.43
Sector Avg
-21.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EXP
Eagle Materials Inc.
|
NEUTRAL | $6.56B | 15.77 | 28.8% | 18.7% | $208.76 | |
|
SSRM
SSR Mining Inc.
|
BULLISH | $6.5B | 17.16 | 8.8% | 24.3% | $31.75 | Compare |
|
BTG
B2Gold Corp.
|
NEUTRAL | $6.65B | 17.75 | 12.8% | 13.1% | $4.97 | Compare |
|
AXTA
Axalta Coating Systems Ltd.
|
NEUTRAL | $7.17B | 16.32 | 21.3% | 8.8% | $33.62 | Compare |
|
CE
Celanese Corporation
|
BEARISH | $7.27B | - | -22.5% | -12.2% | $65.0 | Compare |
EXP
Eagle Materials Inc.
NEUTRAL
Mkt Cap
$6.6B
P/E
15.8
ROE
28.8%
Price
$208.76
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | KESLER DALE CRAIG | Chief Financial Officer | Option Exercise | 951 | $172,606 |
| 2026-03-31 | HAACK MICHAEL R | Chief Executive Officer | Option Exercise | 3,981 | $722,552 |
| 2026-03-31 | NEWBY MATT | General Counsel | Option Exercise | 600 | $108,900 |
| 2026-03-31 | THOMPSON TONY | Officer | Option Exercise | 317 | $57,536 |
| 2026-03-31 | CRIBBS ERIC | Officer | Option Exercise | 459 | $83,308 |
| 2026-03-31 | HADDOCK ALEX | Officer | Option Exercise | 317 | $57,536 |
| 2026-03-31 | DEVLIN WILLIAM R | Officer | Stock Award | 317 | - |
| 2025-11-05 | RUSH DAVID E. | Director | Purchase | 1,000 | $208,080 |
KESLER DALE CRAIG
Chief Financial Officer
2026-03-31
951 shares
·
$172,606
HAACK MICHAEL R
Chief Executive Officer
2026-03-31
3,981 shares
·
$722,552
NEWBY MATT
General Counsel
2026-03-31
600 shares
·
$108,900
THOMPSON TONY
Officer
2026-03-31
317 shares
·
$57,536
CRIBBS ERIC
Officer
2026-03-31
459 shares
·
$83,308
HADDOCK ALEX
Officer
2026-03-31
317 shares
·
$57,536
DEVLIN WILLIAM R
Officer
2026-03-31
317 shares
RUSH DAVID E.
Director
2025-11-05
1,000 shares
·
$208,080
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
8-K
10-Q
8-K
8-K
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
10 analysts
Wells Fargo
2026-04-15
Overweight
Overweight
RBC Capital
2026-02-24
Sector Perform
JP Morgan
2026-02-16
Neutral
Underweight
Citigroup
2026-02-03
Neutral
Neutral
DA Davidson
2026-02-02
Neutral
Neutral
Wells Fargo
2026-01-30
Overweight
Overweight
Wells Fargo
2026-01-29
Overweight
Overweight
Stephens & Co.
2026-01-20
Overweight
Equal-Weight
Citigroup
2026-01-08
Neutral
Neutral
Truist Securities
2025-12-19
Buy
Hold
Past News Coverage
Recent headlines mentioning EXP from our newsroom.
Newest → oldest
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