Market Summary
USD167.74-3.40
Delayedas of 21 Sep 2023, 10:48 am-1.99%
EXP Alerts
EXP Stock Price
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EXP Price/Sales (Trailing)
EXP Profitability
EXP Fundamentals
EXP Revenue
EXP Earnings
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
EXP Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for EXP
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold EXP recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
EXP Alerts
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 |
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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NUE | 38.9B | 37.5B | -7.32% | 36.88% | 7.01 | 1.04 | -12.82% | -38.59% |
VMC | 27.8B | 7.6B | -1.42% | 29.49% | 38.37 | 3.67 | 14.57% | 22.21% |
MLM | 26.0B | 6.5B | -2.69% | 25.81% | 27.42 | 4.02 | 9.06% | 18.68% |
| MID-CAP | ||||||||
CCK | 10.8B | 12.4B | 3.43% | -0.05% | 16.68 | 0.85 | -2.31% | 238.27% |
ATR | 8.2B | 3.4B | 0.69% | 23.66% | 32.55 | 2.41 | 1.80% | 8.73% |
AA | 6.5B | 10.9B | 2.76% | -32.21% | -9.33 | 0.55 | -18.81% | -240.88% |
BERY | - | 13.0B | 0.57% | 24.32% | - | - | -11.84% | -13.80% |
EXP | 6.1B | 2.2B | -3.00% | 52.80% | 12.71 | 2.77 | 12.38% | 24.34% |
CRS | 3.3B | 3.6B | 18.90% | 86.66% | 59.04 | 0.92 | 97.59% | 214.87% |
OI | 2.8B | 7.1B | -4.67% | 37.50% | 5.02 | 0.4 | 6.62% | 19.66% |
| SMALL-CAP | ||||||||
TGLS | 1.6B | 840.8M | 0.53% | 59.34% | 8.02 | 1.93 | 48.25% | 114.27% |
KALU | 1.2B | 3.1B | 0.59% | 9.47% | 117.07 | 0.38 | -11.07% | 263.49% |
USLM | 1.1B | 265.5M | -2.26% | 81.99% | 19.91 | 4.25 | 26.54% | 67.44% |
Eagle Materials News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 1.9% | 2,188 | 2,148 | 2,091 | 2,043 | 1,947 | 1,862 | 1,792 | 1,733 | 1,671 | 1,623 | 1,585 | 1,523 | 1,476 | 1,404 | 1,384 | 1,374 | 1,355 | 1,393 | 1,393 | 1,419 | 1,414 |
| Gross Profit | 3.9% | 664 | 639 | 603 | 583 | 544 | 520 | 490 | 465 | 433 | 408 | 401 | 381 | 367 | 343 | 337 | 324 | 313 | 327 | 331 | 346 | 344 |
| S&GA Expenses | -0.3% | 53.00 | 54.00 | 52.00 | 52.00 | 49.00 | 47.00 | 42.00 | 41.00 | 41.00 | 50.00 | 47.00 | 49.00 | 52.00 | 55.00 | 59.00 | 54.00 | 51.00 | 37.00 | 39.00 | 40.00 | 40.00 |
| Interest Expenses | 14.0% | 40.00 | 35.00 | 31.00 | 28.00 | 31.00 | 31.00 | 33.00 | 37.00 | 37.00 | 44.00 | 46.00 | 46.00 | 44.00 | 38.00 | 36.00 | 34.00 | 31.00 | 28.00 | 27.00 | 26.00 | 27.00 |
| Net Income | 3.4% | 477 | 462 | 436 | 421 | 384 | 374 | 366 | 345 | 339 | 339 | 346 | 150 | 126 | 71.00 | -129 | 43.00 | 44.00 | 69.00 | 234 | 277 | 268 |
| 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% | - | 432 | 489 | 466 | 454 | 443 | 466 | 506 | 619 | 589 | 527 | 460 | 308 | 267 | 250 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 4.9% | 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 | 2,961 | 2,130 | 2,326 | 2,269 | 2,169 | 2,355 | 2,380 | 2,427 |
| Current Assets | 18.1% | 616 | 522 | 491 | 553 | 547 | 443 | 415 | 472 | 731 | 662 | 529 | 648 | 772 | 678 | 508 | 487 | 467 | 428 | 409 | 437 | 494 |
| Cash Equivalents | 248.7% | 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 | 17.00 | 10.00 | 14.00 |
| Inventory | 3.6% | 303 | 292 | 247 | 226 | 234 | 237 | 212 | 204 | 217 | 236 | 229 | 227 | 243 | 272 | 234 | 242 | 264 | 275 | 251 | 239 | 241 |
| Net PPE | 1.1% | 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 | 1,627 | 1,625 | 1,618 |
| Liabilities | 5.2% | 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 | 1,993 | 1,233 | 1,315 | 1,214 | 960 | 935 | 947 | 995 |
| Current Liabilities | 7.9% | 230 | 213 | 208 | 223 | 229 | 208 | 194 | 189 | 189 | 169 | 163 | 163 | 200 | 170 | 163 | 195 | 193 | 179 | 181 | 155 | 189 |
| LT Debt, Current | 0% | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - | - | - | - | - | - | 37.00 | 37.00 | 37.00 | 37.00 | - | - |
| LT Debt, Non Current | 5.8% | 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 | 590 | 631 | 651 |
| Shareholder's Equity | 4.4% | 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 | 1,420 | 1,433 | 1,431 |
| Retained Earnings | 4.4% | 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 | 1,424 | 1,428 | 1,360 |
| Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | 10.00 | 62.00 | 31.00 | 19.00 | 15.00 | 11.00 | 8.00 | 3.00 | - | - | - | 8.00 | 75.00 |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,032 | 1,012 | 1,010 |
| Shares Outstanding | -0.9% | 35.00 | 36.00 | 36.00 | 37.00 | 38.00 | 39.00 | 40.00 | 41.00 | 42.00 | 42.00 | 41.00 | 41.00 | 41.00 | 42.00 | 41.00 | 42.00 | 44.00 | 45.00 | 46.00 | 47.00 | 48.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 2.9% | 557 | 542 | 568 | 556 | 531 | 517 | 530 | 546 | 659 | 643 | 621 | 573 | 444 | 399 | 377 | 360 | 319 | 350 | 357 | 360 | 366 |
| Share Based Compensation | 7.6% | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 14.00 | 14.00 | 13.00 | 13.00 | 15.00 | 15.00 | 16.00 | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 | 14.00 | 14.00 |
| Cashflow From Investing | 16.8% | -223 | -268 | -238 | -249 | -198 | -74.12 | -63.58 | -40.03 | -42.34 | 37.00 | -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 | -530 | 72.00 | 269 | 478 | 542 | -110 | -150 | -215 | -223 | -188 | -202 | -121 |
| Dividend Payments | -1.7% | 37.00 | 37.00 | 39.00 | 39.00 | 40.00 | 31.00 | 20.00 | - | - | 4.00 | 8.00 | 12.00 | 17.00 | 17.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Buy Backs | -9.2% | 352 | 388 | 468 | 552 | 637 | 590 | 581 | 496 | 248 | - | - | - | - | 314 | 394 | 463 | 418 | 272 | 228 | 159 | 112 |
EXP Income Statement
2023-06-30Consolidated 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 Sold | 425,526 | 410,521 |
| Gross Profit | 175,995 | 150,866 |
| Equity in Earnings of Unconsolidated Joint Venture | 3,159 | 5,098 |
| 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 Taxes | 155,449 | 136,179 |
| 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 | ||
| Basic | 35,274,753 | 37,982,580 |
| Diluted | 35,532,284 | 38,222,949 |
| CASH DIVIDENDS PER SHARE | $ 0.25 | $ 0.25 |
EXP Balance Sheet
2023-06-30Consolidated 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, net | 248,647 | 195,052 |
| Inventories | 302,525 | 291,882 |
| Income Tax Receivable | 1,410 | 16,267 |
| Prepaid and Other Assets | 10,310 | 3,060 |
| Total Current Assets | 616,041 | 521,503 |
| Property, Plant, and Equipment, net | 1,679,919 | 1,662,061 |
| Notes Receivable | 0 | 7,382 |
| Investment in Joint Venture | 89,770 | 89,111 |
| Operating Lease Right-of-Use Assets | 25,155 | 20,759 |
| Goodwill and Intangible Assets, net | 490,828 | 466,043 |
| Other Assets | 14,533 | 14,143 |
| Total Assets | 2,916,246 | 2,781,002 |
| Current Liabilities | ||
| Accounts Payable | 118,026 | 110,408 |
| Accrued Liabilities | 75,186 | 86,472 |
| Operating Lease Liabilities | 8,181 | 6,009 |
| Income Tax Payable | 18,304 | 0 |
| Current Portion of Long-term Debt | 10,000 | 10,000 |
| Total Current Liabilities | 229,697 | 212,889 |
| Long-term Debt | 1,141,848 | 1,079,032 |
| Noncurrent Operating Lease Liabilities | 26,549 | 24,940 |
| Other Long-term Liabilities | 40,585 | 41,603 |
| Deferred Income Taxes | 239,156 | 236,844 |
| Total Liabilities | 1,677,835 | 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 35,446,312 and 35,768,376 Shares, respectively | 354 | 358 |
| Capital in Excess of Par Value | 0 | 0 |
| Accumulated Other Comprehensive Losses | (3,499) | (3,547) |
| Retained Earnings | 1,241,556 | 1,188,883 |
| Total Stockholders’ Equity | 1,238,411 | 1,185,694 |
| Liabilities and Stockholders' Equity, Total | $ 2,916,246 | $ 2,781,002 |
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.