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EXP

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Eagle Materials Inc. · Basic Materials · United States · $6.1B · Avg Vol: $75M/d

49
StockRank
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Q
66
V
39
M
38
P/E (TTM)
15.3x
ROE
27.0%
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%2.3B2.3B2.5B3.3%
EPS9.2312.5413.7213.8813.249.4%12.7012.7214.233.7%
Shares38.7M35.8M34.1M33.0M31.2M-19.3%30.7M
Debt974.6M1.1B1.1B1.3B1.8B16.5%1.8B
Equity1.1B1.2B1.3B1.5B1.5B6.8%
Op CF517.2M541.7M563.9M548.5M614.2M4.4%631.9M
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)-11.0%
187195203210218Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$186.92
RSI (14)
24.5
52W High
$245.53
From 52W High
0.8%

SCORE BREAKDOWN

Quality
66
ROIC
21.0%90.3
ROE
27.0%93.2
GP/Assets
19.2%64.3
Op. Margin
21.7%83.5
FCF/Assets
3.1%64.6
Piotroski
547.3
Int. Cover
15.0x67.3
D/E Ratio
1.21x8.1
Current Ratio
3.23x68.8
Value
39
P/E (TTM)
15.3x63.2
EV/EBITDA
10.6x48.8
P/FCF
60.4x22.6
P/B
4.0x26.1
P/S
2.6x37.8
Div Yield
0.5%18.9
Momentum
38
52W High %
76%58.0
RS 6M
-17%41.3
SMA 50/200
0.98x52.2
EPS Rev 4W
-0.4%24.6
EPS Rev 12W
-3.1%22.7
EPS Improve
+12%27.2
Q Growth
-17%18.5

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
13.6x
Gross Margin
27.0%

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)$6.1B49Hold
USLMUnited States Lime & Minerals, Inc.$3.4B56Hold
TGLSTecnoglass Holdings Inc.$1.8B49Hold
KNFKnife River Corporation$3.6B29Sell
VMCVulcan Materials Company$35.6B35Hold
MLMMartin Marietta Materials, Inc.$37.7B29Sell
RMIXSuncrete, Inc.$1.7B12Strong Sell
SMIDSmith-Midland Corporation$133M49Hold
CLMTCalumet, Inc.$4.2B49Hold
ESIElement Solutions Inc$8.5B48Hold

Peer medians: ROE 1.8% · P/E 23.1x · Gross margin 24.1%

Eagle Materials Inc. (EXP): Stock Score Summary

Eagle Materials Inc. (EXP) has a MoatMap StockRank of 49/100 based on Quality (66/100), Value (39/100), and Momentum (38/100) factor scores. The current signal is HOLD.

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$186.92
Market Cap$6.1B
P/E (TTM)15.31
P/E (Forward)13.62
Price/Book4.03
Return on Equity27.0%
Return on Invested Capital21.0%
Debt/Equity1.21x
Gross Margin27.0%
Operating Margin21.7%
Revenue Growth2.6%
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 49/100, with a Hold signal. It is a composite of Quality (66), Value (39), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eagle Materials Inc. have an economic moat?
Eagle Materials Inc. (EXP) has a Quality factor score of 66/100. 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 Hold, based on a StockRank of 49/100. 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).