Eagle Materials Inc. EXP
Composite 50/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 32/100 — a moderate mark against it.
Balance-sheet strength ranks 68/100 — a moderate point in its favour. Quality ranks 65/100 — a moderate point in its favour.
Momentum ranks 32/100 — a moderate mark against it. Growth ranks 35/100 — a moderate mark against it. Income ranks 38/100 — a moderate mark against it.
What the company does Eagle Materials (EXP) produces heavy construction materials—cement, concrete, aggregates, gypsum wallboard, recycled paperboard—and serves residential, commercial, and public infrastructure projects. Its products are tied to construction activity and repair/remodel demand.
Key financials EXP posts strong profitability: ROE 29%, ROA 10%, ROCE 17%, net margin 18%, and revenue growth 2% YoY. Debt/Equity is 1.18 with interest coverage 9.9x and current ratio 3.23. Dividend yield is 0.5% with a low payout ratio of 8%.
Stock health Momentum is mixed: +1% over 3 months but -5% over 1 day and -15% below its 52-week high. RSI(14) at 48 suggests neutral technical momentum. Sideravia scores it average quality (55/100) with weak growth (24) but strong strength (71).
Price vs fair value EXP trades at a PREMIUM of 23% to our fair-value estimate of 162.46 and at a discount of 8% to the analyst 12-month target of 226.00. - Record Q1 2027 revenue cited by GuruFocus.com (GuruFocus.com) - Q1 earnings beat both EPS and revenue estimates (Zacks) - Earnings call highlights operational improvements (MarketBeat)
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.