EXP - Eagle Materials Inc Stock Price, Fair Value and News

267.43USD-0.90 (-0.34%)Market Closed

Market Summary

USD267.43-0.90

Market Closed

-0.34%

EXP Stock Price

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EXP RSI Chart

EXP Valuation

Market Cap

9.2B

Price/Earnings (Trailing)

18.45

Price/Sales (Trailing)

4.1

Price/Free Cashflow

21.74

EXP Price/Sales (Trailing)

EXP Profitability

Return on Equity

37.57%

Return on Assets

17.33%

Free Cashflow Yield

4.6%

EXP Fundamentals

EXP Revenue

Revenue (TTM)

2.3B

Rev. Growth (Yr)

9.26%

Rev. Growth (Qtr)

-10.19%

EXP Earnings

Earnings (TTM)

500.9M

Earnings Growth (Yr)

10.2%

Earnings Growth (Qtr)

-14.22%

Breaking Down EXP Revenue

Last 7 days

7.0%

Last 30 days

0.5%

Last 90 days

11.6%

Trailing 12 Months

67.6%

How does EXP drawdown profile look like?

EXP Financial Health

Current Ratio

2.61

Debt/Equity

0.77

Debt/Cashflow

0.55

EXP Investor Care

Dividend Yield

0.37%

Dividend/Share (TTM)

Buy Backs (1Y)

4.44%

Diluted EPS (TTM)

14.18

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	2.1B	2.2B	2.2B	2.3B
2022	1.9B	1.9B	2.0B	2.1B
2021	1.6B	1.7B	1.7B	1.8B
2020	1.4B	1.5B	1.5B	1.6B
2019	1.4B	1.4B	1.4B	1.4B
2018	1.4B	1.4B	1.4B	1.4B
2017	1.2B	1.3B	1.3B	1.4B
2016	1.1B	1.2B	1.2B	1.2B
2015	1.1B	1.1B	1.1B	1.1B
2014	898.4M	937.6M	969.8M	1.0B
2013	642.6M	715.6M	803.6M	867.6M
2012	495.0M	529.3M	559.1M	600.2M
2011	462.2M	451.2M	453.9M	473.6M
2010	467.9M	470.9M	464.8M	464.2M
2009	598.6M	565.9M	533.2M	500.6M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Eagle Materials Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	kesler dale craig	acquired	-	-	1,170	evp and cfo
May 03, 2024	haack michael	acquired	-	-	4,318	president and ceo
May 03, 2024	thompson tony	acquired	-	-	405	senior vice president
May 03, 2024	cribbs eric	acquired	-	-	450	president (american gypsum)
May 03, 2024	newby matt	acquired	-	-	675	evp & general counsel
May 03, 2024	devlin william r	acquired	-	-	405	svp, controller
Apr 12, 2024	nicolais michael r	acquired	-	-	3.893	-
Apr 11, 2024	stewart richard ross	gifted	-	-	-2,817	-
Mar 31, 2024	devlin william r	sold (taxes)	-386,700	271	-1,423	svp, controller
Mar 31, 2024	cribbs eric	sold (taxes)	-418,223	271	-1,539	president (american gypsum)

Which funds bought or sold EXP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Davidson Capital Management Inc.	reduced	-11.4	505,579	3,209,640	1.03%
May 06, 2024	DUALITY ADVISERS, LP	added	29.28	1,628,800	3,853,960	0.38%
May 06, 2024	HighTower Advisors, LLC	added	0.49	136,000	508,000	-%
May 06, 2024	Merit Financial Group, LLC	new	-	229,596	229,596	-%
May 06, 2024	JOHN G ULLMAN & ASSOCIATES INC	sold off	-100	-831,644	-	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	0.04	2,080,270	8,193,260	0.06%
May 06, 2024	LSV ASSET MANAGEMENT	unchanged	-	73,000	289,000	-%
May 06, 2024	Gallacher Capital Management LLC	new	-	312,849	312,849	0.16%
May 06, 2024	Jefferies Financial Group Inc.	new	-	1,115,620	1,115,620	0.01%
May 06, 2024	Envestnet Portfolio Solutions, Inc.	reduced	-5.49	148,621	706,865	-%

Are Funds Buying or Selling EXP?

Are funds buying EXP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EXP

No. of Funds

Unveiling Eagle Materials Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.25%	3,926,337	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 25, 2024	blackrock inc.	9.0%	3,137,687	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	10.84%	3,994,328	SC 13G/A
Jan 25, 2023	blackrock inc.	8.9%	3,294,293	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A
Feb 09, 2022	vanguard group inc	9.56%	3,887,504	SC 13G/A
Feb 01, 2022	blackrock inc.	8.5%	3,439,705	SC 13G/A
Feb 10, 2021	vanguard group inc	9.24%	3,864,851	SC 13G/A

Recent SEC filings of Eagle Materials Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 03, 2024	8-K	Current Report
Apr 16, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 09, 2024	8-K	Current Report

Peers (Alternatives to Eagle Materials Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MLM	36.9B	6.7B	-3.28%	51.16%	17.65	5.53	6.21%	116.55%
VMC	35.5B	7.8B	-0.64%	39.21%	38.79	4.56	6.38%	51.40%
MID-CAP
EXP	9.2B	2.3B	0.54%	67.63%	18.45	4.1	7.73%	15.02%
BCC	5.2B	6.9B	-14.03%	78.66%	10.51	0.74	-8.76%	-24.66%
TGLS	2.4B	833.3M	-4.13%	11.18%	13.27	2.91	16.29%	17.39%
SMALL-CAP
USLM	2.1B	286.2M	21.89%	126.34%	26.57	7.42	13.58%	48.30%
SMID	189.3M	57.7M	-20.59%	122.75%	370.06	3.64	26.32%	-30.73%

Eagle Materials Inc News

Latest updates

Eagle Materials Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-10.2%	559	622	602	470	511	605	561	413	463	510	476	343	405	448	427	305	343	401	355	285	333
Gross Profit	-13.6%	181	209	176	135	159	194	151	99.00	139	155	127	70.00	113	123	102	62.00	93.00	109	78.00	57.00	80.00
S&GA Expenses	-14.3%	14.00	17.00	12.00	16.00	12.00	14.00	12.00	14.00	13.00	11.00	9.00	9.00	11.00	11.00	18.00	7.00	14.00	13.00	21.00	10.00	9.00
Interest Expenses	-0.7%	10.00	10.00	12.00	10.00	9.00	9.00	7.00	6.00	6.00	12.00	7.00	8.00	9.00	13.00	14.00	10.00	10.00	10.00	9.00	8.00	7.00
Income Taxes	-14.1%	37.00	44.00	35.00	23.00	34.00	40.00	31.00	16.00	29.00	29.00	26.00	13.00	24.00	20.00	33.00	-25.38	13.00	23.00	14.00	6.00	17.00
Net Income	-14.2%	129	151	121	100	117	139	105	74.00	102	102	95.00	66.00	81.00	96.00	96.00	72.00	-114	72.00	41.00	-127	58.00
Net Income Margin	0.3%	0.22*	0.22*	0.22*	0.21*	0.21*	0.21*	0.20*	0.20*	0.20*	0.20*	0.20*	0.21*	-	-	-	-	-	-	-	-	-
Free Cashflow	15.7%	165	143	104	12.00	162	147	110	69.00	139	135	99.00	93.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.9%	2,890	2,917	2,916	2,781	2,730	2,809	2,771	2,580	2,560	2,620	2,891	2,839	2,725	2,871	3,015	2,988	2,961	2,130	2,326	2,269	2,169
Current Assets	-3.9%	588	612	616	522	491	553	547	443	415	472	731	662	529	648	772	-	678	68.00	487	467	428
Cash Equivalents	3.4%	49.00	47.00	53.00	15.00	61.00	84.00	68.00	19.00	17.00	45.00	307	264	143	201	199	-	119	126	54.00	19.00	9.00
Inventory	10.8%	334	301	303	292	247	226	234	237	212	204	217	236	229	227	243	-	272	234	242	264	275
Net PPE	-0.5%	1,668	1,677	1,680	1,662	1,642	1,656	1,638	1,617	1,627	1,629	1,641	1,659	1,681	1,706	1,726	-	1,756	1,270	1,456	1,425	1,427
Liabilities	-3.3%	1,557	1,610	1,678	1,595	1,565	1,652	1,647	1,446	1,338	1,313	1,499	1,480	1,464	1,703	1,947	1,970	1,993	1,233	1,315	1,214	960
Current Liabilities	0.4%	226	225	230	213	208	223	229	208	194	189	189	169	163	163	200	-	170	17.00	195	193	179
Long Term Debt	-5.3%	1,022	1,080	1,142	1,079	1,054	1,126	1,120	938	838	813	1,009	1,009	1,008	1,253	1,492	-	1,567	931	930	840	655
LT Debt, Current	0%	10.00	10.00	10.00	10.00	10.00	10.00	-	-	-	-	-	-	-	-	-	-	-	-	37.00	37.00	37.00
LT Debt, Non Current	-5.3%	1,022	1,080	1,142	1,079	1,054	1,126	1,120	938	838	813	1,009	1,009	1,008	1,253	1,492	-	1,567	931	930	840	655
Shareholder's Equity	2.0%	1,333	1,307	1,238	1,186	1,166	1,157	1,124	1,134	1,222	1,307	1,391	1,359	1,261	1,168	1,068	-	968	897	1,011	1,055	1,209
Retained Earnings	2.0%	1,336	1,310	1,242	1,189	1,168	1,159	1,127	1,136	1,225	1,310	1,384	1,300	1,233	1,152	1,056	-	960	892	1,011	1,058	1,212
Additional Paid-In Capital	-	-	-	-	-	-	-	-	-	-	-	10.00	62.00	31.00	19.00	15.00	-	11.00	8.00	3.00	-	-
Shares Outstanding	-1.6%	34.00	35.00	35.00	36.00	36.00	37.00	38.00	39.00	40.00	42.00	42.00	42.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	3,900	-	-	-	5,300	-	-	-	3,600	-	-	-	-	3,700	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	8.9%	187,710	172,352	140,487	61,615	179,666	175,643	124,802	88,293	167,416	150,341	111,121	101,056	183,640	263,064	95,313	78,682	135,923	133,998	50,698	56,184	119,224
Share Based Compensation	-4.1%	4,357	4,542	6,457	3,519	4,088	4,402	5,146	3,627	4,261	3,920	2,456	3,236	3,782	3,515	4,760	3,416	4,270	3,918	8,219	3,500	4,050
Cashflow From Investing	24.0%	-22,395	-29,454	-91,052	-49,192	-17,702	-65,624	-136,076	-18,933	-28,411	-14,842	-11,935	-8,392	-4,865	-17,145	67,491	-716,600	-23,601	-69,066	-21,813	-42,427	-33,002
Cashflow From Financing	-10.1%	-163,724	-148,726	-11,528	-58,118	-185,167	-94,160	60,139	-67,336	-166,827	-401,827	-56,164	28,072	-236,849	-239,502	-82,011	630,311	-39,751	-30,410	-18,324	-22,216	-79,164
Dividend Payments	-1.4%	8,784	8,913	8,995	9,075	9,272	9,507	9,642	10,232	9,991	-	-	-	-	-	4,163	4,011	4,316	4,316	4,499	4,634	4,711
Buy Backs	26.2%	98,504	78,037	74,799	73,819	103,500	100,786	109,612	153,767	188,130	185,916	61,929	-	-	-	-	-	-	115,532	198,355	80,188	69,396

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EXP Income Statement

2023-12-31

Consolidated Statements of Earnings (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 558,833	$ 511,487	$ 1,782,590	$ 1,677,942
Cost of Goods Sold	378,205	352,717	1,216,949	1,174,067
Gross Profit	180,628	158,770	565,641	503,875
Equity in Earnings of Unconsolidated Joint Venture	9,285	11,377	22,790	23,631
Corporate General and Administrative Expense	(14,201)	(12,497)	(42,456)	(37,944)
Other Non-Operating Income (Loss)	1,019	2,210	2,837	911
Interest Expense, net	(10,128)	(8,932)	(32,571)	(24,842)
Earnings before Income Taxes	166,603	150,928	516,241	465,631
Income Taxes	(37,465)	(33,744)	(115,701)	(104,447)
Net Earnings	$ 129,138	$ 117,184	$ 400,540	$ 361,184
EARNINGS PER SHARE
Basic	$ 3.75	$ 3.23	$ 11.47	$ 9.72
Diluted	$ 3.72	$ 3.2	$ 11.38	$ 9.66
AVERAGE SHARES OUTSTANDING
Basic	34,466,141	36,336,056	34,931,378	37,149,927
Diluted	34,749,721	36,605,982	35,201,658	37,395,586
CASH DIVIDENDS PER SHARE	$ 0.25	$ 0.25	$ 0.75	$ 0.75

EXP Balance Sheet

2023-12-31

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Mar. 31, 2023
Current Assets
Cash and Cash Equivalents	$ 48,912	$ 15,242
Accounts and Notes Receivable, net	192,982	195,052
Inventories	333,828	291,882
Income Tax Receivable	2,917	16,267
Prepaid and Other Assets	9,092	3,060
Total Current Assets	587,731	521,503
Property, Plant, and Equipment, net	1,667,915	1,662,061
Notes Receivable	0	7,382
Investment in Joint Venture	104,822	89,111
Operating Lease Right-of-Use Assets	20,670	20,759
Goodwill and Intangible Assets, net	488,088	466,043
Other Assets	21,114	14,143
Total Assets	2,890,340	2,781,002
Current Liabilities
Accounts Payable	117,270	110,408
Accrued Liabilities	88,178	86,472
Income Taxes Payable	1,848	0
Operating Lease Liabilities	8,217	6,009
Current Portion of Long-term Debt	10,000	10,000
Total Current Liabilities	225,513	212,889
Long-term Debt	1,022,482	1,079,032
Noncurrent Operating Lease Liabilities	20,685	24,940
Other Long-term Liabilities	42,331	41,603
Deferred Income Taxes	246,168	236,844
Total Liabilities	1,557,179	1,595,308
Stockholders’ Equity
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued	0	0
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 34,474,435 and 35,768,376 Shares, respectively	345	358
Capital in Excess of Par Value	0	0
Accumulated Other Comprehensive Losses	(3,403)	(3,547)
Retained Earnings	1,336,219	1,188,883
Total Stockholders’ Equity	1,333,161	1,185,694
Total Liabilities and Stockholders' Equity	$ 2,890,340	$ 2,781,002

About Eagle Materials Inc

Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction materials and light building materials in the United States. It operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures. It also manufactures and sells recycled paperboard to gypsum wallboard industry and other paperboard converters, as well as containerboard and lightweight packaging grades. In addition, the company engages in the sale of ready-mix concrete; and mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel. Its products are used in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.

CEO	Mr. Michael R. Haack
WEBSITE	eaglematerials.com
INDUSTRY	Building Materials
EMPLOYEES	2400

Eagle Materials Inc Frequently Asked Questions

What is the ticker symbol for Eagle Materials Inc? What does EXP stand for in stocks?

EXP is the stock ticker symbol of Eagle Materials Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Eagle Materials Inc (EXP)?

As of Tue May 07 2024, market cap of Eagle Materials Inc is 9.24 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EXP stock?

You can check EXP's fair value in chart for subscribers.

What is the fair value of EXP stock?

You can check EXP's fair value in chart for subscribers. The fair value of Eagle Materials Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Eagle Materials Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EXP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Eagle Materials Inc a good stock to buy?

The fair value guage provides a quick view whether EXP is over valued or under valued. Whether Eagle Materials Inc is cheap or expensive depends on the assumptions which impact Eagle Materials Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EXP.

What is Eagle Materials Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, EXP's PE ratio (Price to Earnings) is 18.45 and Price to Sales (PS) ratio is 4.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EXP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Eagle Materials Inc's stock?

In the past 10 years, Eagle Materials Inc has provided 0.132 (multiply by 100 for percentage) rate of return.