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Eagle Materials Inc (EXP)
NYSE:EXP
Eagle Materials (EXP) Stock Price & Analysis
380 Followers
EXP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$144.54 - $276.30
Previous Close$229.92
Volume228.24K
Average Volume (3M)326.56K
Market Cap
$7.78B
Enterprise Value$8.87B
Total Cash (Recent Filing)$34.92M
Total Debt (Recent Filing)$1.12B
Price to Earnings (P/E)16.9
Beta1.47
Next Earnings
Jul 30, 2024EPS Estimate
$3.55Last Dividend Ex-Date
Jun 17, 2024Dividend Yield0.43%
Share Statistics
EPS (TTM)13.62
Shares Outstanding33,915,345
10 Day Avg. Volume336,781
30 Day Avg. Volume326,556
Standard Deviation0.09
R-Squared0.56
Alpha0.00523
Financial Highlights & Ratios
Price to Book (P/B)8.69
Price to Sales (P/S)15.40
Price to Cash Flow (P/CF)9.80
P/FCF Ratio10.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.93
Enterprise Value/Gross Profit12.94
Enterprise Value/Ebitda11.15
Forecast
1Y Price Target
$264.11Price Target Upside14.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Eagle Materials News
PremiumCompany Announcements
Eagle Materials Grants Executives Performance-Based Equity Incentives
PremiumCompany Announcements
Eagle Materials’ Profit Margins at Risk Amidst Client Consolidation WaveBulls Say, Bears Say
Bulls Say
Capital AllocationShare repurchases have been a meaningful part of the capital allocation story, with EXP buying back ~30% of its shares outstanding since F4Q18 for ~$1.9 bil.
Cement Facility InvestmentEXP announced it's modernizing its Laramie, WY, cement facility with a $430 mil investment, which will increase capacity and reduce its production costs.
Infrastructure DemandUnderlying demand for cement remains strong, with EXP seeing good strength in infrastructure (~50% of demand) & should be a multi-year tailwind.
Bears Say
Cement ShipmentsWet weather has negatively impacted cement shipments and has likely pushed out the timing & realization of the April / June cement increases.
EarningsEBITDA of $154 mn was below FactSet consensus of $168 mn and the analyst's estimate of $169 mn, with variance driven by weaker cement margins and wallboard revenue per unit.
PricingWallboard pricing was -3% year-over-year, compared to the analyst's estimate of +3% year-over-year.
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Ownership Overview
21.29% Insiders
41.27% Mutual Funds
26.05% Other Institutional Investors
11.39% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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EXP FAQ
What was Eagle Materials Inc’s price range in the past 12 months?
Eagle Materials Inc lowest stock price was $144.54 and its highest was $276.30 in the past 12 months.
What is Eagle Materials Inc’s market cap?
Currently, no data Available
When is Eagle Materials Inc’s upcoming earnings report date?
Eagle Materials Inc’s upcoming earnings report date is Jul 30, 2024 which is in 9 days.
How were Eagle Materials Inc’s earnings last quarter?
Eagle Materials Inc released its earnings results on May 21, 2024. The company reported $2.372 earnings per share for the quarter, missing the consensus estimate of $2.67 by -$0.298.
Is Eagle Materials Inc overvalued?
According to Wall Street analysts Eagle Materials Inc’s price is currently Undervalued.
Does Eagle Materials Inc pay dividends?
Eagle Materials Inc pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 0.43%. See more information on Eagle Materials Inc dividends here
What is Eagle Materials Inc’s EPS estimate?
Eagle Materials Inc’s EPS estimate is $3.55.
How many shares outstanding does Eagle Materials Inc have?
Eagle Materials Inc has 33,857,660 shares outstanding.
What happened to Eagle Materials Inc’s price movement after its last earnings report?
Eagle Materials Inc reported an EPS of $2.372 in its last earnings report, missing expectations of $2.67. Following the earnings report the stock price went down -5.715%.
Which hedge fund is a major shareholder of Eagle Materials Inc?
Among the largest hedge funds holding Eagle Materials Inc’s share is Baupost Group LLC. It holds Eagle Materials Inc’s shares valued at 71M.
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Eagle Materials Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$264.11 (14.87% Upside)
$264.11 (14.87% Upside)
Blogger Sentiment
Bullish
EXP Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 270.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 3.0%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
19.99%
12-Months-Change
Fundamentals
Return on Equity
38.30%
Trailing 12-Months
Asset Growth
5.81%
Trailing 12-Months
Company Description
Eagle Materials Inc
Eagle Materials is a leading manufacturer of heavy construction and light building materials in the United States. Its primary products include Portland Cement and Gypsum Wallboard. Further, its products are primarily used for infrastructure development and residential construction.
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EXP Company Deck
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EXP Earnings Call
Q4 2024
0:00 / 0:00
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EXP Stock 12 Month Forecast
Average Price Target
$264.11
▲(14.87% Upside)
Technical Analysis
Best Analysts Covering EXP
1 Year
1 Year Success Rate
13/19 ratings generated profit
1 Year Average Return
+17.65%
assigned a buy rating 2 months ago
Copying Stanley Elliott's trades and holding each position for 1 Year would result in 68.42% of your transactions generating a profit, with an average return of +17.65% per trade.
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