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Eagle Materials Inc Stock Research

EXP

167.74USD-3.40(-1.99%)Delayedas of 21 Sep 2023, 10:48 am
Watchlist

Market Summary

USD167.74-3.40
Delayedas of 21 Sep 2023, 10:48 am
-1.99%

EXP Alerts

  • 2 major insider sales recently.

EXP Stock Price

EXP RSI Chart

EXP Valuation

Market Cap

6.1B

Price/Earnings (Trailing)

12.71

Price/Sales (Trailing)

2.77

Price/Free Cashflow

14.23

EXP Price/Sales (Trailing)

EXP Profitability

Return on Equity

38.93%

Return on Assets

16.6%

Free Cashflow Yield

7.03%

EXP Fundamentals

EXP Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

7.15%

Revenue Q/Q

27.95%

EXP Earnings

Earnings (TTM)

477.4M

Earnings Y/Y

15.09%

Earnings Q/Q

20.42%

Price Action

52 Week Range

101.98195.96
(Low)(High)

Last 7 days

-3.2%

Last 30 days

-3%

Last 90 days

-1.6%

Trailing 12 Months

52.8%

EXP Financial Health

Current Ratio

2.45

EXP Investor Care

Dividend Yield

0.58%

Dividend/Share (TTM)

1

Buy Backs (1Y)

6.68%

Diluted EPS (TTM)

13.12

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for EXP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-31
Newby Matt
sold
-1,066,490
190
-5,613
evp & general counsel
2023-08-31
Newby Matt
acquired
566,239
100
5,613
evp & general counsel
2023-08-30
STEWART RICHARD ROSS
sold
-375,978
187
-2,000
-
2023-08-17
STEWART RICHARD ROSS
sold
-182,284
182
-1,000
-
2023-08-07
Carter Margot Lebenberg
acquired
-
-
1,370
-
2023-08-07
NICOLAIS MICHAEL R
acquired
-
-
1,666
-
2023-08-07
Damiris George John
acquired
-
-
1,507
-
2023-08-07
STEWART RICHARD ROSS
acquired
-
-
655
-
2023-08-07
Powers David B
acquired
-
-
655
-
2023-08-07
ELLEN MARTIN M
acquired
-
-
655
-

1–10 of 50

Which funds bought or sold EXP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
79.00
373
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
198
932
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
5,754
28,097
-%
2023-08-28
DELPHI MANAGEMENT INC /MA/
new
-
1,204,000
1,204,000
1.25%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
5.43
916,348
3,616,550
0.04%
2023-08-21
JOHN G ULLMAN & ASSOCIATES INC
reduced
-82.22
-4,600,780
1,342,220
0.21%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-12.05
770,000
7,322,000
0.07%
2023-08-21
BOKF, NA
sold off
-100
-6,751
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.46
1,440,500
8,182,350
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
28.61
1,419,910
3,657,340
0.01%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of Eagle Materials

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
10.84%
3,994,328
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Jan 25, 2023
blackrock inc.
8.9%
3,294,293
SC 13G/A
Feb 09, 2022
vanguard group inc
9.56%
3,887,504
SC 13G/A
Feb 09, 2022
fmr llc
-
0
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
Feb 08, 2021
fmr llc
-
0
SC 13G
Jan 29, 2021
blackrock inc.
8.5%
3,560,335
SC 13G/A
Oct 20, 2020
sachem head capital management lp
4.65%
1,942,834
SC 13D/A

Recent SEC filings of Eagle Materials

View All Filings
Date Filed Form Type Document
Sep 08, 2023
8-K
Current Report
Sep 01, 2023
4
Insider Trading
Sep 01, 2023
4
Insider Trading
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 21, 2023
4
Insider Trading
Aug 17, 2023
144
Notice of Insider Sale Intent
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading

Peers (Alternatives to Eagle Materials)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
38.9B
37.5B
-7.32% 36.88%
7.01
1.04
-12.82% -38.59%
27.8B
7.6B
-1.42% 29.49%
38.37
3.67
14.57% 22.21%
26.0B
6.5B
-2.69% 25.81%
27.42
4.02
9.06% 18.68%
MID-CAP
10.8B
12.4B
3.43% -0.05%
16.68
0.85
-2.31% 238.27%
8.2B
3.4B
0.69% 23.66%
32.55
2.41
1.80% 8.73%
6.5B
10.9B
2.76% -32.21%
-9.33
0.55
-18.81% -240.88%
-
13.0B
0.57% 24.32%
-
-
-11.84% -13.80%
6.1B
2.2B
-3.00% 52.80%
12.71
2.77
12.38% 24.34%
3.3B
3.6B
18.90% 86.66%
59.04
0.92
97.59% 214.87%
2.8B
7.1B
-4.67% 37.50%
5.02
0.4
6.62% 19.66%
SMALL-CAP
1.6B
840.8M
0.53% 59.34%
8.02
1.93
48.25% 114.27%
1.2B
3.1B
0.59% 9.47%
117.07
0.38
-11.07% 263.49%
1.1B
265.5M
-2.26% 81.99%
19.91
4.25
26.54% 67.44%

Eagle Materials News

Best Stocks
State Board of Florida Retirement System Reduces Stake in Eagle ....
Best Stocks,
21 hours ago
DirectorsTalk Interviews
Investor's Business Daily
Investor's Business Daily
The Coin Republic
Investor's Business Daily

Returns for EXP

Cumulative Returns on EXP

9.6%


10-Year Cumulative Returns

12.7%


7-Year Cumulative Returns

14.8%


5-Year Cumulative Returns

26.1%


3-Year Cumulative Returns

Risks for EXP

What is the probability of a big loss on EXP?

71.2%


Probability that Eagle Materials stock will be more than 20% underwater in next one year

50.4%


Probability that Eagle Materials stock will be more than 30% underwater in next one year.

34.6%


Probability that Eagle Materials stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EXP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Eagle Materials was unfortunately bought at previous high price.

Drawdowns

Financials for Eagle Materials

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.9%2,1882,1482,0912,0431,9471,8621,7921,7331,6711,6231,5851,5231,4761,4041,3841,3741,3551,3931,3931,4191,414
Gross Profit3.9%664639603583544520490465433408401381367343337324313327331346344
  S&GA Expenses-0.3%53.0054.0052.0052.0049.0047.0042.0041.0041.0050.0047.0049.0052.0055.0059.0054.0051.0037.0039.0040.0040.00
Interest Expenses14.0%40.0035.0031.0028.0031.0031.0033.0037.0037.0044.0046.0046.0044.0038.0036.0034.0031.0028.0027.0026.0027.00
Net Income3.4%47746243642138437436634533933934615012671.00-12943.0044.0069.00234277268
Net Income Margin-100.0%-0.21*0.21*0.21*0.20*0.20*0.20*0.20*0.20*0.21*0.22*0.10*0.08*0.05*-0.09*------
Free Cashflow-100.0%-432489466454443466506619589527460308267250------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets4.9%2,9162,7812,7302,8092,7712,5802,5602,6202,8912,8392,7252,8713,0152,9612,1302,3262,2692,1692,3552,3802,427
  Current Assets18.1%616522491553547443415472731662529648772678508487467428409437494
    Cash Equivalents248.7%53.0015.0061.0084.0068.0019.0017.0045.0030726414320119911912654.0019.009.0017.0010.0014.00
  Inventory3.6%303292247226234237212204217236229227243272234242264275251239241
  Net PPE1.1%1,6801,6621,6421,6561,6381,6171,6271,6291,6411,6591,6811,7061,7261,7561,2701,4561,4251,4271,6271,6251,618
Liabilities5.2%1,6781,5951,5651,6521,6471,4461,3381,3131,4991,4801,4641,7031,9471,9931,2331,3151,214960935947995
  Current Liabilities7.9%230213208223229208194189189169163163200170163195193179181155189
    LT Debt, Current0%10.0010.0010.0010.00-----------37.0037.0037.0037.00--
    LT Debt, Non Current5.8%1,1421,0791,0541,1261,1209388388131,0091,0091,0081,2531,4921,567931930840655590631651
Shareholder's Equity4.4%1,2381,1861,1661,1571,1241,1341,2221,3071,3911,3591,2611,1681,0689688971,0111,0551,2091,4201,4331,431
  Retained Earnings4.4%1,2421,1891,1681,1591,1271,1361,2251,3101,3841,3001,2331,1521,0569608921,0111,0581,2121,4241,4281,360
  Additional Paid-In Capital---------10.0062.0031.0019.0015.0011.008.003.00---8.0075.00
Accumulated Depreciation-------------------1,0321,0121,010
Shares Outstanding-0.9%35.0036.0036.0037.0038.0039.0040.0041.0042.0042.0041.0041.0041.0042.0041.0042.0044.0045.0046.0047.0048.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations2.9%557542568556531517530546659643621573444399377360319350357360366
  Share Based Compensation7.6%18.0017.0017.0017.0017.0014.0014.0013.0013.0015.0015.0016.0016.0020.0020.0020.0020.0015.0015.0014.0014.00
Cashflow From Investing16.8%-223-268-238-249-198-74.12-63.58-40.03-42.3437.00-671-689-741-831-156-166-137-166-172-178-203
Cashflow From Financing-25.8%-348-277-286-268-575-692-596-666-504-53072.00269478542-110-150-215-223-188-202-121
  Dividend Payments-1.7%37.0037.0039.0039.0040.0031.0020.00--4.008.0012.0017.0017.0018.0018.0019.0019.0019.0019.0019.00
  Buy Backs-9.2%352388468552637590581496248----314394463418272228159112

EXP Income Statement

2023-06-30
Consolidated Statements of Earnings (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]  
Revenue$ 601,521$ 561,387
Cost of Goods Sold425,526410,521
Gross Profit175,995150,866
Equity in Earnings of Unconsolidated Joint Venture3,1595,098
Corporate General and Administrative Expense(11,679)(11,820)
Other Non-Operating Income (Expense)213(635)
Interest Expense, net(12,239)(7,330)
Earnings before Income Taxes155,449136,179
Income Taxes(34,600)(31,174)
Net Earnings$ 120,849$ 105,005
EARNINGS PER SHARE  
Basic$ 3.43$ 2.76
Diluted$ 3.4$ 2.75
AVERAGE SHARES OUTSTANDING  
Basic35,274,75337,982,580
Diluted35,532,28438,222,949
CASH DIVIDENDS PER SHARE$ 0.25$ 0.25

EXP Balance Sheet

2023-06-30
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Current Assets  
Cash and Cash Equivalents$ 53,149$ 15,242
Accounts and Notes Receivable, net248,647195,052
Inventories302,525291,882
Income Tax Receivable1,41016,267
Prepaid and Other Assets10,3103,060
Total Current Assets616,041521,503
Property, Plant, and Equipment, net1,679,9191,662,061
Notes Receivable07,382
Investment in Joint Venture89,77089,111
Operating Lease Right-of-Use Assets25,15520,759
Goodwill and Intangible Assets, net490,828466,043
Other Assets14,53314,143
Total Assets2,916,2462,781,002
Current Liabilities  
Accounts Payable118,026110,408
Accrued Liabilities75,18686,472
Operating Lease Liabilities8,1816,009
Income Tax Payable18,3040
Current Portion of Long-term Debt10,00010,000
Total Current Liabilities229,697212,889
Long-term Debt1,141,8481,079,032
Noncurrent Operating Lease Liabilities26,54924,940
Other Long-term Liabilities40,58541,603
Deferred Income Taxes239,156236,844
Total Liabilities1,677,8351,595,308
Stockholders’ Equity  
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued00
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 35,446,312 and 35,768,376 Shares, respectively354358
Capital in Excess of Par Value00
Accumulated Other Comprehensive Losses(3,499)(3,547)
Retained Earnings1,241,5561,188,883
Total Stockholders’ Equity1,238,4111,185,694
Liabilities and Stockholders' Equity, Total$ 2,916,246$ 2,781,002
Michael R. Haack
2200
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials, light building materials, and materials used for oil and natural gas extraction in the United States. It operates in five segments: Cement, Concrete and Aggregates, Gypsum Wallboard, Recycled Paperboard, and Oil and Gas Proppants. 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 is also involved in the manufacture and sale of recycled paperboard for the gypsum wallboard industry and other paperboard converters, as well as provision of containerboard grade and lightweight packaging grade products. In addition, the company engages in the sale of ready-mix concrete; mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel; and mining and sale of sand used in hydraulic fracturing, such as frac sand. Its products are used in commercial and residential construction; public construction projects; projects to build, expand, and repair roads and highways; and oil and natural gas extraction. 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.