Grufity logoGrufity logo

EXP

132.67USD-1.95(-1.45%)Market Closed

Eagle Materials Inc

Market Summary

USD132.67-1.95Market Closed
-1.45%

EXP Alerts

EXP Stock Price

RSI Chart

Valuation

Market Cap

4.6B

Price/Earnings

10.86

Price/Sales

2.24

Price/Cashflow

8.22

Price/Sales

Profitability

Return on Equity

36.38%

Return on Assets

14.98%

Fundamentals

Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

18.71%

Revenue Q/Q

7.78%

Earnings

Earnings (TTM)

420.8M

Earnings Y/Y

36.1%

Earnings Q/Q

32.37%

Price Action

52 Week Range

101.98169.15
(Low)(High)

Last 7 days

0.8%

Last 30 days

7.6%

Last 90 days

10.1%

Trailing 12 Months

-16.6%

Financial Health

Current Ratio

2.48

Debt/Equity

0.98

Debt/Cashflow

0.48

Investor Care

Dividend Yield

0.81%

Dividend/Share (TTM)

1

Buy Backs (1Y)

9.41%

Diluted EPS (TTM)

10.9

Peers (Alternatives to Eagle Materials)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
35.3B
43.2B
10.10% 31.04%
3.9
0.82
37.52% 72.87%
22.0B
6.6B
8.69% -8.16%
37.07
3.33
34.66% -11.39%
21.1B
6.2B
6.28% -13.11%
26.39
3.56
21.25% 15.27%
MID-CAP
8.3B
13.0B
19.10% -26.83%
-21.27
0.65
9.89% -161.32%
7.1B
13.1B
17.87% -2.45%
-59.21
0.54
17.17% -114.69%
6.6B
3.3B
2.34% -17.09%
27.83
1.98
5.62% -0.96%
6.0B
14.5B
17.30% -14.83%
7.93
0.41
4.66% 4.50%
4.6B
2.0B
7.56% -16.56%
10.86
2.24
17.83% 22.09%
2.6B
6.8B
-2.93% 39.62%
5.56
0.39
7.74% 697.40%
SMALL-CAP
1.7B
2.0B
10.18% 38.87%
-42.38
0.89
30.58% 79.12%
1.6B
1.9B
1.38% 0.34%
13.92
0.87
16.54% 80.38%
1.3B
3.5B
8.61% -6.78%
-840.49
0.36
65.66% 89.51%
987.3M
639.2M
36.07% -7.64%
10.38
1.74
36.86% 82.05%
717.7M
224.0M
8.70% 9.14%
16.99
3.2
21.63% 15.15%

Financials for Eagle Materials

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.9%2,0431,9471,8621,7921,733
Gross Profit7.2%583544520490465
  S&GA Expenses2.3%1061039997
Net Income9.6%421384374366345
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.4%2,8092,7712,5802,5602,620
  Current Assets1.0%553547443415472
    Cash Equivalents23.2%8468191745
  Inventory-3.3%226234237212204
  Net PPE1.1%1,6561,6381,6171,6271,629
  Goodwill2.8%378368329329329
Liabilities0.3%1,6521,6471,4461,3381,313
  Current Liabilities-2.3%223229208194189
  Long Term Debt-1,106----
    LT Debt, Non Current0.6%1,1261,120938838813
Shareholder's Equity2.9%1,1571,1241,1341,2221,307
  Retained Earnings2.9%1,1591,1271,1361,2251,310
  Additional Paid-In CapitalNaN%-----
Accumulated Depreciation-1,241----
Shares Outstanding-2.2%3738394041
Float-5,300----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations4.8%556531517530546
  Share Based Compensation2.8%1717141413
Cashflow From Investing-25.6%-249.04-198.26-74.12-63.58-40.03
Cashflow From Financing53.4%-268.18-575.85-692.15-596.75-666.77
  Dividend Payments31.3%40312111
  Buy Backs-32.6%17626159080496

Risks

What is the probability of a big loss on EXP?

60.8%


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

48.9%


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.

Returns

Cumulative Returns on EXP

10.0%


10-Year Cumulative Returns

10.2%


7-Year Cumulative Returns

4.5%


5-Year Cumulative Returns

13.3%


3-Year Cumulative Returns

What are the long-term rolling returns for EXP?

FIve years rolling returns for Eagle Materials.

Which funds bought or sold EXP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
6,736,000
6,736,000
0.08%
2022-11-22
National Asset Management, Inc.
SOLD OFF
-100
-307,000
-
-%
2022-11-21
FourThought Financial, LLC
ADDED
21.51
35,000
226,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-5.59
-442,000
5,115,000
0.01%
2022-11-17
M&T Bank Corp
NEW
-
788,000
788,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
3,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-0.17
-34,000
1,126,000
0.01%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-452,000
-
-%
2022-11-16
Front Row Advisors LLC
NEW
-
6,000
6,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-1.91
-681,000
14,913,000
0.07%

1–10 of 46

Latest Funds Activity

Are funds buying EXP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own EXP

Eagle Materials News

Simply Wall St

Here's Why Eagle Materials (NYSE:EXP) Has Caught The Eye Of Investors.2 days ago

Investor's Business Daily

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

114.63

-13.60%

187.71

41.49%

268.69

102.53%

343.86

159.18%

401.65

202.74%

Current Inflation

106.11

-20.02%

169.04

27.41%

237.08

78.70%

300.88

126.79%

349.31

163.29%

Very High Inflation

95.52

-28.00%

146.67

10.55%

200.10

50.83%

251.00

89.19%

288.98

117.82%

Historical Eagle Materials Fair Value Estimates


Recent SEC filings of Eagle Materials

View All Filings
Date Filed Form Type Document
Nov 07, 2022
8-K
Current Report
Oct 26, 2022
8-K
Current Report
Oct 26, 2022
10-Q
Quarterly Report
Oct 18, 2022
4
Insider Trading
Aug 22, 2022
8-K
Current Report

Latest Insider Trading transactions for EXP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-14
NICOLAIS MICHAEL R
ACQUIRED
-
-
8.632
-
2022-08-05
Gregorio Mauro
ACQUIRED
-
-
2,046
-
2022-08-05
NICOLAIS MICHAEL R
ACQUIRED
-
-
2,489
-
2022-08-05
Carter Margot Lebenberg
ACQUIRED
-
-
978
-
2022-08-05
STEWART RICHARD ROSS
ACQUIRED
-
-
978
-
2022-08-05
Powers David B
ACQUIRED
-
-
978
-
2022-08-05
ELLEN MARTIN M
ACQUIRED
-
-
978
-
2022-08-05
BECKWITT RICHARD
ACQUIRED
-
-
2,250
-
2022-08-05
Damiris George John
ACQUIRED
-
-
2,250
-
2022-08-05
RICCIARDELLO MARY P
ACQUIRED
-
-
1,535
-

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

2022-09-30
Consolidated Statements of Earnings (unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 605,068$ 509,694$ 1,166,455$ 985,464
Cost of Goods Sold410,829354,353821,350703,612
Gross Profit194,239155,341345,105281,852
Equity in Earnings of Unconsolidated Joint Venture7,1568,26012,25416,230
Corporate General and Administrative Expense(13,627)(10,667)(25,447)(20,135)
Loss on Early Retirement of Senior Notes0(8,407)0(8,407)
Other Non-Operating Income (Loss)(664)(944)(1,299)2,734
Interest Expense, net(8,580)(12,268)(15,910)(19,240)
Earnings before Income Taxes178,524131,315314,703253,034
Income Taxes(39,529)(29,190)(70,703)(55,582)
Net Earnings$ 138,995$ 102,125$ 244,000$ 197,452
EARNINGS PER SHARE    
Basic$ 3.74$ 2.48$ 6.50$ 4.74
Diluted$ 3.72$ 2.46$ 6.46$ 4.70
AVERAGE SHARES OUTSTANDING    
Basic37,140,19741,222,16137,559,08741,623,187
Diluted37,366,87941,594,73337,792,61342,013,847
CASH DIVIDENDS PER SHARE$ 0.25$ 0.25$ 0.50$ 0.25

EXP Balance Sheet

2022-09-30
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current Assets  
Cash and Cash Equivalents$ 84,140$ 19,416
Accounts and Notes Receivable, net232,595176,276
Inventories225,835236,661
Income Tax Receivable4,3717,202
Prepaid and Other Assets5,9333,172
Total Current Assets552,874442,727
Property, Plant, and Equipment, net1,655,6161,616,539
Notes Receivable8,5018,485
Investment in Joint Venture85,39180,637
Operating Lease Right-of-Use Assets22,12623,856
Goodwill and Intangible Assets, net469,491387,898
Other Assets15,15019,510
Total Assets2,809,1492,579,652
Current Liabilities  
Accounts Payable113,722113,679
Accrued Liabilities91,51586,754
Operating Lease Liabilities6,7367,118
Income Tax Payable1,3480
Current Portion of Long-term Debt10,0000
Total Current Liabilities223,321207,551
Long-term Debt1,126,398938,265
Noncurrent Operating Lease Liabilities26,73629,212
Other Long-term Liabilities37,42338,699
Deferred Income Taxes238,567232,369
Total Liabilities1,652,4451,446,096
Stockholders’ Equity  
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued00
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 37,064,662 and 38,710,929 Shares, respectively371387
Capital in Excess of Par Value00
Accumulated Other Comprehensive Losses(3,128)(3,175)
Retained Earnings1,159,4611,136,344
Total Stockholders’ Equity1,156,7041,133,556
Total Liabilities and Stockholders' Equity$ 2,809,149$ 2,579,652