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EXP

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

244.64USD-4.14 (-1.66%)Market Closed

Market Summary

EXP
USD244.64-4.14
Market Closed
-1.66%

EXP Stock Price

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EXP RSI Chart

EXP Valuation

Market Cap

8.4B

Price/Earnings (Trailing)

16.83

Price/Sales (Trailing)

3.74

Price/Free Cashflow

19.82

EXP Price/Sales (Trailing)

EXP Profitability

Return on Equity

37.57%

Return on Assets

17.33%

Free Cashflow Yield

5.04%

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

-3.3%

Last 30 days

-2.1%

Last 90 days

21.3%

Trailing 12 Months

70.2%

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

0.41%

Dividend/Share (TTM)

1

Buy Backs (1Y)

4.44%

Diluted EPS (TTM)

14.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.1B2.2B2.2B2.3B
20221.9B1.9B2.0B2.1B
20211.6B1.7B1.7B1.8B
20201.4B1.5B1.5B1.6B
20191.4B1.4B1.4B1.4B
20181.4B1.4B1.4B1.4B
20171.2B1.3B1.3B1.4B
20161.1B1.2B1.2B1.2B
20151.1B1.1B1.1B1.1B
2014898.4M937.6M969.8M1.0B
2013642.6M715.6M803.6M867.6M
2012495.0M529.3M559.1M600.2M
2011462.2M451.2M453.9M473.6M
2010467.9M470.9M464.8M464.2M
2009598.6M565.9M533.2M500.6M
GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
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Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Eagle Materials Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 12, 2024
nicolais michael r
acquired
-
-
3.893
-
Apr 11, 2024
stewart richard ross
gifted
-
-
-2,817
-
Mar 31, 2024
cribbs eric
sold (taxes)
-418,223
271
-1,539
president (american gypsum)
Mar 31, 2024
thompson tony
sold (taxes)
-387,516
271
-1,426
senior vice president
Mar 31, 2024
haack michael
sold (taxes)
-2,999,030
271
-11,036
president and ceo
Mar 31, 2024
devlin william r
sold (taxes)
-386,700
271
-1,423
svp, controller
Mar 31, 2024
kesler dale craig
sold (taxes)
-769,324
271
-2,831
evp and cfo
Mar 31, 2024
newby matt
sold (taxes)
-474,476
271
-1,746
evp & general counsel
Mar 06, 2024
haack michael
sold
-8,080,340
254
-31,700
president and ceo
Mar 06, 2024
haack michael
acquired
2,105,800
97.0414
21,700
president and ceo

1–10 of 50

Which funds bought or sold EXP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 16, 2024
Financial Management Professionals, Inc.
unchanged
-
1,000
1,000
-%
Apr 16, 2024
Hodges Capital Management Inc.
reduced
-43.51
-14,257,000
44,355,000
2.82%
Apr 16, 2024
TOTH FINANCIAL ADVISORY CORP
added
1.2
36,086
137,506
0.02%
Apr 16, 2024
First Dallas Securities Inc.
reduced
-20.41
212,000
3,406,000
1.57%
Apr 16, 2024
Ausbil Investment Management Ltd
added
23.88
1,218,350
3,098,880
1.55%
Apr 16, 2024
Artemis Investment Management LLP
reduced
-64.45
-91,532,200
83,161,600
1.05%
Apr 16, 2024
Arlington Trust Co LLC
sold off
-100
-1,623
-
-%
Apr 16, 2024
GUYASUTA INVESTMENT ADVISORS INC
unchanged
-
-
587,831
0.04%
Apr 15, 2024
Security National Bank
unchanged
-
7,649
30,164
-%
Apr 15, 2024
Andina Capital Management, LLC
new
-
452,464
452,464
0.35%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Apr 16, 2024
4
Insider Trading
Apr 12, 2024
4
Insider Trading
Apr 09, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading

Peers (Alternatives to Eagle Materials Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
36.6B
6.8B
-0.69% 67.68%
31.35
5.41
10.01% 34.85%
34.2B
7.8B
-4.13% 49.85%
36.6
4.39
6.38% 62.13%
MID-CAP
8.4B
2.3B
-2.10% 70.23%
16.83
3.74
7.73% 15.02%
5.4B
6.8B
3.76% 105.58%
11.27
0.8
-18.47% -43.61%
2.7B
833.3M
25.98% 28.58%
14.69
3.23
16.29% 17.39%
SMALL-CAP
1.7B
281.3M
1.58% 90.05%
22.47
5.95
19.13% 64.10%
203.6M
57.7M
-7.79% 95.41%
370.06
3.64
26.32% -30.73%

Eagle Materials Inc News

Latest updates
MarketBeat16 minutes ago

Eagle Materials Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-10.2%559622602470511605561413463510476343405448427305343401355285333
Gross Profit-13.6%18120917613515919415199.0013915512770.0011312310262.0093.0010978.0057.0080.00
  S&GA Expenses-14.3%14.0017.0012.0016.0012.0014.0012.0014.0013.0011.009.009.0011.0011.0018.007.0014.0013.0021.0010.009.00
Interest Expenses-0.7%10.0010.0012.0010.009.009.007.006.006.0012.007.008.009.0013.0014.0010.0010.0010.009.008.007.00
Income Taxes-14.1%37.0044.0035.0023.0034.0040.0031.0016.0029.0029.0026.0013.0024.0020.0033.00-25.3813.0023.0014.006.0017.00
Net Income-14.2%12915112110011713910574.0010210295.0066.0081.0096.0096.0072.00-11472.0041.00-12758.00
Net Income Margin0.3%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 Cashflow15.7%16514310412.0016214711069.0013913599.0093.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.9%2,8902,9172,9162,7812,7302,8092,7712,5802,5602,6202,8912,8392,7252,8713,0152,9882,9612,1302,3262,2692,169
  Current Assets-3.9%588612616522491553547443415472731662529648772-67868.00487467428
    Cash Equivalents3.4%49.0047.0053.0015.0061.0084.0068.0019.0017.0045.00307264143201199-11912654.0019.009.00
  Inventory10.8%334301303292247226234237212204217236229227243-272234242264275
  Net PPE-0.5%1,6681,6771,6801,6621,6421,6561,6381,6171,6271,6291,6411,6591,6811,7061,726-1,7561,2701,4561,4251,427
Liabilities-3.3%1,5571,6101,6781,5951,5651,6521,6471,4461,3381,3131,4991,4801,4641,7031,9471,9701,9931,2331,3151,214960
  Current Liabilities0.4%226225230213208223229208194189189169163163200-17017.00195193179
  Long Term Debt-5.3%1,0221,0801,1421,0791,0541,1261,1209388388131,0091,0091,0081,2531,492-1,567931930840655
    LT Debt, Current0%10.0010.0010.0010.0010.0010.00------------37.0037.0037.00
    LT Debt, Non Current-5.3%1,0221,0801,1421,0791,0541,1261,1209388388131,0091,0091,0081,2531,492-1,567931930840655
Shareholder's Equity2.0%1,3331,3071,2381,1861,1661,1571,1241,1341,2221,3071,3911,3591,2611,1681,068-9688971,0111,0551,209
  Retained Earnings2.0%1,3361,3101,2421,1891,1681,1591,1271,1361,2251,3101,3841,3001,2331,1521,056-9608921,0111,0581,212
  Additional Paid-In Capital-----------10.0062.0031.0019.0015.00-11.008.003.00--
Shares Outstanding-1.6%34.0035.0035.0036.0036.0037.0038.0039.0040.0042.0042.0042.00---------
Float------3,900---5,300---3,600----3,700--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations8.9%187,710172,352140,48761,615179,666175,643124,80288,293167,416150,341111,121101,056183,640263,06495,31378,682135,923133,99850,69856,184119,224
  Share Based Compensation-4.1%4,3574,5426,4573,5194,0884,4025,1463,6274,2613,9202,4563,2363,7823,5154,7603,4164,2703,9188,2193,5004,050
Cashflow From Investing24.0%-22,395-29,454-91,052-49,192-17,702-65,624-136,076-18,933-28,411-14,842-11,935-8,392-4,865-17,14567,491-716,600-23,601-69,066-21,813-42,427-33,002
Cashflow From Financing-10.1%-163,724-148,726-11,528-58,118-185,167-94,16060,139-67,336-166,827-401,827-56,16428,072-236,849-239,502-82,011630,311-39,751-30,410-18,324-22,216-79,164
  Dividend Payments-1.4%8,7848,9138,9959,0759,2729,5079,64210,2329,991-----4,1634,0114,3164,3164,4994,6344,711
  Buy Backs26.2%98,50478,03774,79973,819103,500100,786109,612153,767188,130185,91661,929------115,532198,35580,18869,396

EXP Income Statement

2023-12-31
Consolidated Statements of Earnings (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 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 Sold378,205352,7171,216,9491,174,067
Gross Profit180,628158,770565,641503,875
Equity in Earnings of Unconsolidated Joint Venture9,28511,37722,79023,631
Corporate General and Administrative Expense(14,201)(12,497)(42,456)(37,944)
Other Non-Operating Income (Loss)1,0192,2102,837911
Interest Expense, net(10,128)(8,932)(32,571)(24,842)
Earnings before Income Taxes166,603150,928516,241465,631
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    
Basic34,466,14136,336,05634,931,37837,149,927
Diluted34,749,72136,605,98235,201,65837,395,586
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, net192,982195,052
Inventories333,828291,882
Income Tax Receivable2,91716,267
Prepaid and Other Assets9,0923,060
Total Current Assets587,731521,503
Property, Plant, and Equipment, net1,667,9151,662,061
Notes Receivable07,382
Investment in Joint Venture104,82289,111
Operating Lease Right-of-Use Assets20,67020,759
Goodwill and Intangible Assets, net488,088466,043
Other Assets21,11414,143
Total Assets2,890,3402,781,002
Current Liabilities  
Accounts Payable117,270110,408
Accrued Liabilities88,17886,472
Income Taxes Payable1,8480
Operating Lease Liabilities8,2176,009
Current Portion of Long-term Debt10,00010,000
Total Current Liabilities225,513212,889
Long-term Debt1,022,4821,079,032
Noncurrent Operating Lease Liabilities20,68524,940
Other Long-term Liabilities42,33141,603
Deferred Income Taxes246,168236,844
Total Liabilities1,557,1791,595,308
Stockholders’ Equity  
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued00
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 34,474,435 and 35,768,376 Shares, respectively345358
Capital in Excess of Par Value00
Accumulated Other Comprehensive Losses(3,403)(3,547)
Retained Earnings1,336,2191,188,883
Total Stockholders’ Equity1,333,1611,185,694
Total Liabilities and Stockholders' Equity$ 2,890,340$ 2,781,002
EXP
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
 WEBSITEeaglematerials.com
 INDUSTRYBuilding Materials
 EMPLOYEES2400

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 Wed Apr 17 2024, market cap of Eagle Materials Inc is 8.43 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 Wed Apr 17 2024, EXP's PE ratio (Price to Earnings) is 16.83 and Price to Sales (PS) ratio is 3.74. 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 0.113 (multiply by 100 for percentage) rate of return.