Eagle Materials Inc Stock Research

Market Summary

USD138.89-0.17

Delayed

-0.12%

EXP Stock Price

EXP RSI Chart

EXP Valuation

Market Cap

5.0B

Price/Earnings (Trailing)

11.56

Price/Sales (Trailing)

2.41

Price/Free Cashflow

10.3

EXP Price/Sales (Trailing)

EXP Profitability

Return on Equity

37.37%

Return on Assets

15.95%

Free Cashflow Yield

9.71%

EXP Fundamentals

EXP Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

10.49%

Revenue Q/Q

-15.47%

EXP Earnings

Earnings (TTM)

435.5M

Earnings Y/Y

14.35%

Earnings Q/Q

-15.69%

Price Action

52 Week Range

101.98152.15

(Low)(High)

Last 7 days

2.5%

Last 30 days

-0.5%

Last 90 days

4.1%

Trailing 12 Months

7.3%

EXP Financial Health

Current Ratio

2.36

Debt/Equity

0.98

Debt/Cashflow

0.48

EXP Investor Care

Dividend Yield

0.72%

Dividend/Share (TTM)

Buy Backs (1Y)

9.51%

Diluted EPS (TTM)

11.57

Peers (Alternatives to Eagle Materials)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NUE	38.5B	41.5B	-9.07%	-2.40%	5.06	0.93	13.78%	11.42%
VMC	22.1B	7.3B	-8.12%	-7.45%	38.37	3.02	31.75%	-14.19%
MLM	20.9B	6.2B	-6.76%	-12.26%	24.13	3.4	13.79%	23.39%
MID-CAP
CCK	9.2B	12.9B	-9.59%	-39.58%	12.71	0.71	13.59%	229.82%
ATR	7.4B	3.3B	-1.53%	-1.42%	30.84	2.22	2.94%	-1.97%
AA	7.1B	12.5B	-18.17%	-57.57%	-57.66	0.57	2.46%	-128.67%
BERY	6.0B	14.0B	-7.91%	-2.88%	7.93	0.41	-2.13%	3.73%
EXP	5.0B	2.1B	-0.47%	7.30%	11.56	2.41	16.71%	19.01%
OI	3.3B	6.9B	-1.67%	67.06%	5.63	0.48	7.85%	291.95%
CRS	2.0B	2.2B	-15.20%	0.59%	-355.14	0.92	38.38%	96.05%
SMALL-CAP
TGLS	1.8B	716.6M	10.49%	44.13%	11.64	2.53	44.24%	127.60%
KALU	1.1B	3.4B	-17.30%	-25.32%	-37.89	0.33	41.60%	-60.00%
USLM	851.0M	236.2M	-6.17%	29.11%	18.73	3.6	24.78%	22.63%

Financials for Eagle Materials

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	2.4%	2,091	2,043	1,947	1,862	1,792
Gross Profit	3.5%	603	583	544	520	490
S&GA Expenses	-0.7%	52.00	52.00	49.00	47.00	42.00
Interest Expenses	11.9%	31.00	28.00	31.00	31.00	33.00
Net Income	3.5%	436	421	384	374	366
Net Income Margin	1.1%	0.21*	0.21*	0.20*	0.20*	-
Free Cahsflow	4.9%	489	466	454	443	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	-2.8%	2,730	2,809	2,771	2,580	2,560
Current Assets	-11.1%	491	553	547	443	415
Cash Equivalents	-27.6%	61.00	84.00	68.00	19.00	17.00
Inventory	9.4%	247	226	234	237	212
Net PPE	-0.8%	1,642	1,656	1,638	1,617	1,627
Goodwill	2.8%	378	368	329	329	-
Liabilities	-5.3%	1,565	1,652	1,647	1,446	1,338
Current Liabilities	-6.7%	208	223	229	208	194
Long Term Debt	-	1,106	-	-	-	-
LT Debt, Current	0%	10.00	10.00	-	-	-
LT Debt, Non Current	-6.4%	1,054	1,126	1,120	938	838
Shareholder's Equity	0.8%	1,166	1,157	1,124	1,134	1,222
Retained Earnings	0.8%	1,168	1,159	1,127	1,136	1,225
Additional Paid-In Capital	NaN%	-	-	-	-	-
Shares Outstanding	-2.2%	36.00	37.00	38.00	39.00	40.00

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	2.2%	568	556	531	517	530
Share Based Compensation	-1.0%	17.00	17.00	17.00	14.00	14.00
Cashflow From Investing	4.3%	-238	-249	-198	-74.12	-63.58
Cashflow From Financing	-6.8%	-286	-268	-575	-692	-596
Dividend Payments	-1.8%	39.00	39.00	40.00	31.00	20.00
Buy Backs	-15.3%	468	552	637	590	581

Risks for EXP

What is the probability of a big loss on EXP?

67.3%

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

51.1%

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

Returns for EXP

Cumulative Returns on EXP

10-Year Cumulative Returns

11.1%

7-Year Cumulative Returns

7.3%

5-Year Cumulative Returns

40.4%

3-Year Cumulative Returns

What are the long-term rolling returns for EXP?

FIve years rolling returns for Eagle Materials.

Annualized Returns

Which funds bought or sold EXP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	added	5.9	33,349,600	140,022,000	0.15%
2023-03-06	Rockefeller Capital Management L.P.	reduced	-1.08	130,000	705,000	-%
2023-03-01	Regal Investment Advisors LLC	new	-	201,135	201,135	0.02%
2023-02-28	Voya Investment Management LLC	reduced	-2.34	817,820	4,703,820	0.01%
2023-02-24	NATIXIS	reduced	-3.34	39,142	254,142	-%
2023-02-22	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	reduced	-0.95	1,534,000	8,270,000	0.09%
2023-02-21	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	reduced	-37.36	-130,114	452,886	0.01%
2023-02-21	MACQUARIE GROUP LTD	sold off	-100	-114,000	-	-%
2023-02-21	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	added	1,210	16,404	17,404	-%
2023-02-17	TRUIST FINANCIAL CORP	added	53.6	2,776,120	5,846,120	0.01%

Latest Funds Activity

Are funds buying EXP calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own EXP

No. of Funds

Eagle Materials News

Schedule 13G FIlings of Eagle Materials

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

EXP Fair Value

Eagle Materials fair value in different scenarios

The table shows the Fair Value estimates for Eagle Materials for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.

Fair Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very Optimistic
Very Low Inflation	207.81 49.62%	266.94 92.20%	374.35 169.53%	568.34 309.20%	809.55 482.87%
Current Inflation	190.31 37.02%	240.75 73.34%	331.28 138.52%	494.99 256.39%	699.26 403.46%
Very High Inflation	168.72 21.48%	209.10 50.55%	280.39 101.88%	409.81 195.06%	572.08 311.89%

Historical Eagle Materials Fair Value Estimates

Very Pessimistic Case

Pessimistic Case

Fair Value

Optimistic Case

Very Optimistic Case

Closing Stock Price

Recent SEC filings of Eagle Materials

View All Filings

Date Filed	Form Type	Document
Mar 07, 2023	4	Insider Trading
Feb 10, 2023	4	Insider Trading
Feb 10, 2023	4	Insider Trading
Feb 09, 2023	SC 13G/A	Major Ownership Report
Feb 09, 2023	SC 13G/A	Major Ownership Report
Feb 07, 2023	4	Insider Trading
Feb 07, 2023	4	Insider Trading
Feb 07, 2023	4	Insider Trading
Feb 03, 2023	4/A	Insider Trading
Feb 03, 2023	4	Insider Trading

Latest Insider Trading transactions for EXP

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-03-03	Gregorio Mauro	gifted	-	-	-2,046	-
2023-03-03	Gregorio Mauro	gifted	-	-	2,046	-
2023-02-08	Powers David B	sold	-728,698	147	-4,941	-
2023-02-08	Damiris George John	sold	-334,500	148	-2,250	-
2023-02-06	Devlin William R	sold	-668,804	147	-4,549	svp, controller
2023-02-03	Damiris George John	sold	-301,500	150	-2,010	-
2023-02-03	Devlin William R	acquired	193,509	91.58	2,113	svp, controller
2023-02-03	Devlin William R	sold	-659,272	151	-4,362	svp, controller
2023-02-03	Wentzel Steven L	sold	-702,000	150	-4,680	president (american gypsum)
2023-02-03	Wentzel Steven L	acquired	459,351	98.1519	4,680	president (american gypsum)

About Eagle Materials

Michael R. Haack

www.eaglematerials.com

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.

EXP Income Statement

2022-12-31

Consolidated Statements of Earnings (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 511,487	$ 462,941	$ 1,677,942	$ 1,448,405
Cost of Goods Sold	352,717	324,355	1,174,067	1,027,967
Gross Profit	158,770	138,586	503,875	420,438
Equity in Earnings of Unconsolidated Joint Venture	11,377	8,555	23,631	24,785
Corporate General and Administrative Expense	(12,497)	(12,851)	(37,944)	(32,986)
Loss on Early Retirement of Senior Notes	0	0	0	(8,407)
Other Nonoperating Income	2,210	3,207	911	5,941
Interest Expense, net	(8,932)	(5,651)	(24,842)	(24,891)
Earnings Before Income Taxes	150,928	131,846	465,631	384,880
Income Taxes	(33,744)	(29,367)	(104,447)	(84,949)
Net Earnings	$ 117,184	$ 102,479	$ 361,184	$ 299,931
EARNINGS PER SHARE
Basic	$ 3.23	$ 2.56	$ 9.72	$ 7.30
Diluted	$ 3.20	$ 2.53	$ 9.66	$ 7.23
AVERAGE SHARES OUTSTANDING
Basic	36,336,056	40,049,456	37,149,927	41,096,702
Diluted	36,605,982	40,458,049	37,395,586	41,493,339
CASH DIVIDENDS PER SHARE	$ 0.25	$ 0.25	$ 0.75	$ 0.50

EXP Balance Sheet

2022-12-31

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Dec. 31, 2022	Mar. 31, 2022
Current Assets
Cash and Cash Equivalents	$ 60,937	$ 19,416
Accounts and Notes Receivable, net	172,543	176,276
Inventories	247,155	236,661
Income Tax Receivable	5,466	7,202
Prepaid and Other Assets	5,177	3,172
Total Current Assets	491,278	442,727
Property, Plant, and Equipment, net	1,641,638	1,616,539
Notes Receivable	8,556	8,485
Investment in Joint Venture	85,268	80,637
Operating Lease Right-of-Use Assets	20,651	23,856
Goodwill and Intangible Assets, net	467,703	387,898
Other Assets	15,076	19,510
Total Assets	2,730,170	2,579,652
Current Liabilities
Accounts Payable	106,571	113,679
Accrued Liabilities	83,759	86,754
Operating Lease Liabilities	6,006	7,118
Income Tax Payable	1,964	0
Current Portion of Long-term Debt	10,000	0
Total Current Liabilities	208,300	207,551
Long-term Debt	1,054,215	938,265
Noncurrent Operating Lease Liabilities	25,398	29,212
Other Long-term Liabilities	37,147	38,699
Deferred Income Taxes	239,596	232,369
Total Liabilities	1,564,656	1,446,096
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 37,064,662 and 38,710,929 Shares, respectively	362	387
Capital in Excess of Par Value	0	0
Accumulated Other Comprehensive Losses	(3,105)	(3,175)
Retained Earnings	1,168,257	1,136,344
Total Stockholders’ Equity	1,165,514	1,133,556
Total Liabilities and Stockholders' Equity	$ 2,730,170	$ 2,579,652