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Eagle Materials Inc Stock Research

EXP

138.89USD-0.17(-0.12%)Delayed

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)

1

Buy Backs (1Y)

9.51%

Diluted EPS (TTM)

11.57

Peers (Alternatives to Eagle Materials)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
38.5B
41.5B
-9.07% -2.40%
5.06
0.93
13.78% 11.42%
22.1B
7.3B
-8.12% -7.45%
38.37
3.02
31.75% -14.19%
20.9B
6.2B
-6.76% -12.26%
24.13
3.4
13.79% 23.39%
MID-CAP
9.2B
12.9B
-9.59% -39.58%
12.71
0.71
13.59% 229.82%
7.4B
3.3B
-1.53% -1.42%
30.84
2.22
2.94% -1.97%
7.1B
12.5B
-18.17% -57.57%
-57.66
0.57
2.46% -128.67%
6.0B
14.0B
-7.91% -2.88%
7.93
0.41
-2.13% 3.73%
5.0B
2.1B
-0.47% 7.30%
11.56
2.41
16.71% 19.01%
3.3B
6.9B
-1.67% 67.06%
5.63
0.48
7.85% 291.95%
2.0B
2.2B
-15.20% 0.59%
-355.14
0.92
38.38% 96.05%
SMALL-CAP
1.8B
716.6M
10.49% 44.13%
11.64
2.53
44.24% 127.60%
1.1B
3.4B
-17.30% -25.32%
-37.89
0.33
41.60% -60.00%
851.0M
236.2M
-6.17% 29.11%
18.73
3.6
24.78% 22.63%

Financials for Eagle Materials

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.4%2,0912,0431,9471,8621,792
Gross Profit3.5%603583544520490
  S&GA Expenses-0.7%52.0052.0049.0047.0042.00
Interest Expenses11.9%31.0028.0031.0031.0033.00
Net Income3.5%436421384374366
Net Income Margin1.1%0.21*0.21*0.20*0.20*-
Free Cahsflow4.9%489466454443-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-2.8%2,7302,8092,7712,5802,560
  Current Assets-11.1%491553547443415
    Cash Equivalents-27.6%61.0084.0068.0019.0017.00
  Inventory9.4%247226234237212
  Net PPE-0.8%1,6421,6561,6381,6171,627
  Goodwill2.8%378368329329-
Liabilities-5.3%1,5651,6521,6471,4461,338
  Current Liabilities-6.7%208223229208194
  Long Term Debt-1,106----
    LT Debt, Current0%10.0010.00---
    LT Debt, Non Current-6.4%1,0541,1261,120938838
Shareholder's Equity0.8%1,1661,1571,1241,1341,222
  Retained Earnings0.8%1,1681,1591,1271,1361,225
  Additional Paid-In CapitalNaN%-----
Shares Outstanding-2.2%36.0037.0038.0039.0040.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations2.2%568556531517530
  Share Based Compensation-1.0%17.0017.0017.0014.0014.00
Cashflow From Investing4.3%-238-249-198-74.12-63.58
Cashflow From Financing-6.8%-286-268-575-692-596
  Dividend Payments-1.8%39.0039.0040.0031.0020.00
  Buy Backs-15.3%468552637590581

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

8%


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 ascendingFund NameType% 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%

1–10 of 46

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

Simply Wall St

Portland General Electric (NYSE:POR) Has Some Way To Go To Become A Multi-Bagger.

Simply Wall St,
2 hours ago

Simply Wall St

Investor's Business Daily

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

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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)

1–10 of 50

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.

EXP Income Statement

2022-12-31
Consolidated Statements of Earnings (unaudited) - USD ($)
$ in Thousands
3 Months Ended9 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 Sold352,717324,3551,174,0671,027,967
Gross Profit158,770138,586503,875420,438
Equity in Earnings of Unconsolidated Joint Venture11,3778,55523,63124,785
Corporate General and Administrative Expense(12,497)(12,851)(37,944)(32,986)
Loss on Early Retirement of Senior Notes000(8,407)
Other Nonoperating Income2,2103,2079115,941
Interest Expense, net(8,932)(5,651)(24,842)(24,891)
Earnings Before Income Taxes150,928131,846465,631384,880
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    
Basic36,336,05640,049,45637,149,92741,096,702
Diluted36,605,98240,458,04937,395,58641,493,339
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, net172,543176,276
Inventories247,155236,661
Income Tax Receivable5,4667,202
Prepaid and Other Assets5,1773,172
Total Current Assets491,278442,727
Property, Plant, and Equipment, net1,641,6381,616,539
Notes Receivable8,5568,485
Investment in Joint Venture85,26880,637
Operating Lease Right-of-Use Assets20,65123,856
Goodwill and Intangible Assets, net467,703387,898
Other Assets15,07619,510
Total Assets2,730,1702,579,652
Current Liabilities  
Accounts Payable106,571113,679
Accrued Liabilities83,75986,754
Operating Lease Liabilities6,0067,118
Income Tax Payable1,9640
Current Portion of Long-term Debt10,0000
Total Current Liabilities208,300207,551
Long-term Debt1,054,215938,265
Noncurrent Operating Lease Liabilities25,39829,212
Other Long-term Liabilities37,14738,699
Deferred Income Taxes239,596232,369
Total Liabilities1,564,6561,446,096
Stockholders’ Equity  
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued00
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 37,064,662 and 38,710,929 Shares, respectively362387
Capital in Excess of Par Value00
Accumulated Other Comprehensive Losses(3,105)(3,175)
Retained Earnings1,168,2571,136,344
Total Stockholders’ Equity1,165,5141,133,556
Total Liabilities and Stockholders' Equity$ 2,730,170$ 2,579,652