EXP 📈 Eagle Materials - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26969P1084
EXP: Cement, Concrete, Aggregates, Gypsum, Wallboard, Paperboard, Construction Materials
Eagle Materials Inc. is a leading manufacturer and supplier of heavy construction materials and light building materials in the United States, operating through its subsidiaries across four key segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The company's Cement segment involves the mining of limestone for the production of Portland cement, including Portland limestone cement, as well as the grinding and sale of slag. This segment is crucial for the construction industry, as cement is a fundamental component in the production of concrete.
The Gypsum Wallboard segment focuses on the mining of gypsum, which is then used to manufacture gypsum wallboards. These wallboards are essential for finishing interior walls and ceilings in various structures, including residential, commercial, and industrial buildings. Additionally, the company produces containerboard and lightweight packaging grades, catering to the needs of the packaging industry. The Recycled Paperboard segment manufactures and sells recycled paperboard to the gypsum wallboard industry and other paperboard converters, promoting sustainability in the construction and packaging sectors.
The company's Concrete and Aggregates segment is involved in the sale of readymix concrete, as well as the mining and sale of aggregates such as crushed stone, sand, and gravel. These products are vital for commercial and residential construction projects, public construction initiatives like road and highway development, and repair and remodel activities. With a history dating back to 1963, Eagle Materials Inc. has established itself as a significant player in the construction materials industry, with its headquarters in Dallas, Texas, and a wide range of products that cater to diverse construction needs.
Formerly known as Centex Construction Products, Inc., the company underwent a name change to Eagle Materials, Inc. in January 2004, marking a significant milestone in its evolution. Today, Eagle Materials Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol EXP, with its common stock classified under the GICS Sub Industry of Construction Materials. The company's commitment to quality, sustainability, and customer satisfaction has enabled it to maintain a strong presence in the US construction materials market, with its products and services playing a critical role in shaping the country's built environment.
Additional Sources for EXP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EXP Stock Overview
Market Cap in USD | 8,989m |
Sector | Basic Materials |
Industry | Building Materials |
GiC Sub-Industry | Construction Materials |
IPO / Inception | 1994-04-12 |
EXP Stock Ratings
Growth 5y | 82.6% |
Fundamental | 76.9% |
Dividend | 48.7% |
Rel. Strength Industry | 1408 |
Analysts | 4/5 |
Fair Price Momentum | 234.43 USD |
Fair Price DCF | 334.34 USD |
EXP Dividends
Dividend Yield 12m | 0.42% |
Yield on Cost 5y | 1.13% |
Annual Growth 5y | 58.49% |
Payout Consistency | 81.9% |
EXP Growth Ratios
Growth Correlation 3m | -55% |
Growth Correlation 12m | 53.3% |
Growth Correlation 5y | 88.2% |
CAGR 5y | 22.01% |
CAGR/Mean DD 5y | 1.81 |
Sharpe Ratio 12m | 0.51 |
Alpha | -16.22 |
Beta | 1.37 |
Volatility | 31.49% |
Current Volume | 261.3k |
Average Volume 20d | 315.7k |
As of January 09, 2025, the stock is trading at USD 238.92 with a total of 261,255 shares traded.
Over the past week, the price has changed by -2.14%, over one month by -16.09%, over three months by -17.12% and over the past year by +17.61%.
Yes, based on ValueRay Fundamental Analyses, Eagle Materials (NYSE:EXP) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.89 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXP as of January 2025 is 234.43. This means that EXP is currently overvalued and has a potential downside of -1.88%.
Eagle Materials has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy EXP.
- Strong Buy: 4
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EXP Eagle Materials will be worth about 261.6 in January 2026. The stock is currently trading at 238.92. This means that the stock has a potential upside of +9.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 309.8 | 29.7% |
Analysts Target Price | 207.6 | -13.1% |
ValueRay Target Price | 261.6 | 9.5% |