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EXP

BUY

Eagle Materials Inc. · Basic Materials · United States · $6.6B · Avg Vol: $99M/d

69
StockRank
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Q
69
V
36
M
57
P/E (TTM)
15.3x
ROE
28.9%
D/E
1.2x
Dividend %
0.5%

COMPANY DESCRIPTION

Eagle Materials Inc. manufactures and distributes heavy construction materials like cement, aggregates, and concrete, along with light construction materials such as gypsum wallboard. The company operates a geographically strategic network of low-cost production facilities, benefiting from favorable regional demand and high barriers to entry. Eagle Materials is a highly efficient and integrated producer of essential building materials, well-positioned to capitalize on infrastructure spending and housing demand.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.9B2.1B2.3B2.3B2.3B5.5%2.3B2.3B2.4B3.0%
EPS9.2312.5413.7213.8813.249.4%13.1612.9614.605.0%
Shares38.7M35.8M34.1M33.0M31.2M-19.3%30.9M
Debt974.6M1.1B1.1B1.3B1.8B16.5%1.8B
Equity1.1B1.2B1.3B1.5B1.5B6.8%
Op CF517.2M541.7M563.9M548.5M614.2M4.4%614.2M
Inv CF-74.1M-268.6M-175.4M-370.1M-431.7M
Fin CF-692.2M-277.3M-368.9M-192.9M95.1M
Loading 1Y...
PRICE (1Y)-1.6%
202210219227235Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$213.55
RSI (14)
46.7
52W High
$245.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
21.0%93.0
ROE
28.9%95.1
GP/Assets
20.0%73.4
Op. Margin
17.4%79.4
FCF/Assets
3.1%64.8
Piotroski
547.3
Int. Cover
15.0x66.5
D/E Ratio
1.22x8.1
Current Ratio
3.65x71.9
Value
36
P/E (TTM)
15.3x62.2
EV/EBITDA
10.6x47.4
P/FCF
65.7x20.7
P/B
4.3x20.3
P/S
2.7x36.3
Div Yield
0.5%12.6
Momentum
57
52W High %
87%85.4
RS 6M
-13%61.6
SMA 50/200
1.00x53.0
EPS Rev 4W
-0.7%46.8
EPS Rev 12W
+14.9%87.6
EPS Improve
+11%23.2
Q Growth
-10%26.5

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
13.8x
Gross Margin
28.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EXP are excluded.

TickerCompanyMkt CapStockRankSignal
EXPEagle Materials Inc.(you)$6.6B69BUY
USLMUnited States Lime & Minerals, Inc.$3.2B66BUY
KNFKnife River Corporation$4.4B45HOLD
TGLSTecnoglass Inc.$2.0B57HOLD
VMC.MXVulcan Materials Company$35.6B72BUY
MLM.MXMartin Marietta Materials, Inc.$36.1B72BUY
RMIXSuncrete, Inc.$1.7B22SELL
SMIDSmith-Midland Corporation$161M77BUY
SXTSensient Technologies Corporation$5.4B68BUY
CENXCentury Aluminum Company$4.6B69BUY

Peer medians: ROE 5.1% · P/E 21.3x · Gross margin 25.1%

Eagle Materials Inc. (EXP) — Stock Score Summary

Eagle Materials Inc. (EXP) has a MoatMap StockRank of 69/100 based on Quality (69/100), Value (36/100), and Momentum (57/100) factor scores. The current signal is BUY.

Eagle Materials Inc. manufactures and distributes heavy construction materials like cement, aggregates, and concrete, along with light construction materials such as gypsum wallboard. The company operates a geographically strategic network of low-cost production facilities, benefiting from favorable regional demand and high barriers to entry. Eagle Materials is a highly efficient and integrated producer of essential building materials, well-positioned to capitalize on infrastructure spending and housing demand.

Key Financial Metrics

Price$213.55
Market Cap$6.6B
P/E (TTM)15.33
P/E (Forward)13.78
Price/Book4.27
Return on Equity28.9%
Return on Invested Capital21.0%
Debt/Equity1.22x
Gross Margin28.3%
Operating Margin17.4%
Revenue Growth1.9%
Dividend Yield0.5%
Free Cash Flow$100M

Eagle Materials Inc. operates in the Building Materials industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Eagle Materials Inc.’s (EXP) StockRank?
MoatMap’s StockRank for Eagle Materials Inc. (EXP) is 69/100, with a Buy signal. It is a composite of Quality (69), Value (36), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eagle Materials Inc. have an economic moat?
Eagle Materials Inc. (EXP) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eagle Materials Inc. a buy, hold, or sell?
MoatMap’s current signal for Eagle Materials Inc. (EXP) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eagle Materials Inc. in?
Eagle Materials Inc. (EXP) operates in the Basic Materials sector, specifically the Building Materials industry (United States).