(EXP) Eagle Materials - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26969P1084
EXP: Cement, Concrete, Aggregates, Gypsum, Wallboard, Paperboard
Eagle Materials Inc. (NYSE:EXP) stands as a prominent player in the construction materials sector, leveraging its diverse portfolio to navigate the cyclical nature of the industry. With a market capitalization of approximately $8.65 billion, the company demonstrates financial stability, underscored by a P/E ratio of 18.58 and a forward P/E of 15.20, indicating potential for future growth.
Founded in 1963 and headquartered in Dallas, Texas, Eagle Materials operates through four key segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. Their cement production, utilizing limestone, is a cornerstone of their business, though it necessitates significant energy investment. The companys gypsum wallboard products are integral to interior construction, while their recycled paperboard reflects a commitment to sustainability, aligning with growing market trends.
The companys aggregates, including crushed stone and sand, are vital for infrastructure projects, showcasing their role in public and residential construction. This diversification helps mitigate sector-specific risks. With a P/B ratio of 5.69 and P/S of 3.82, Eagle Materials presents a robust profile for investors seeking exposure to the construction materials industry.
Additional Sources for EXP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EXP Stock Overview
Market Cap in USD | 7,388m |
Sector | Basic Materials |
Industry | Building Materials |
GiC Sub-Industry | Construction Materials |
IPO / Inception | 1994-04-12 |
EXP Stock Ratings
Growth 5y | 73.2% |
Fundamental | 79.2% |
Dividend | 48.9% |
Rel. Strength | -10.8 |
Analysts | 3.38/5 |
Fair Price Momentum | 244.17 USD |
Fair Price DCF | 171.96 USD |
EXP Dividends
Dividend Yield 12m | 0.42% |
Yield on Cost 5y | 2.06% |
Annual Growth 5y | 58.49% |
Payout Consistency | 81.9% |
EXP Growth Ratios
Growth Correlation 3m | -69.8% |
Growth Correlation 12m | 1.4% |
Growth Correlation 5y | 87.7% |
CAGR 5y | 36.15% |
CAGR/Max DD 5y | 0.95 |
Sharpe Ratio 12m | -0.52 |
Alpha | -24.99 |
Beta | 1.379 |
Volatility | 31.04% |
Current Volume | 391k |
Average Volume 20d | 394.9k |
As of April 02, 2025, the stock is trading at USD 227.48 with a total of 390,997 shares traded.
Over the past week, the price has changed by -0.54%, over one month by +4.10%, over three months by -6.72% and over the past year by -15.35%.
Yes, based on ValueRay Fundamental Analyses, Eagle Materials (NYSE:EXP) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.17 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 April 2025 is 244.17. This means that EXP is currently overvalued and has a potential downside of 7.34%.
Eagle Materials has received a consensus analysts rating of 3.38. Therefor, it is recommend to hold EXP.
- Strong Buy: 1
- Buy: 1
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EXP Eagle Materials will be worth about 273.9 in April 2026. The stock is currently trading at 227.48. This means that the stock has a potential upside of +20.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 280 | 23.1% |
Analysts Target Price | 301.1 | 32.4% |
ValueRay Target Price | 273.9 | 20.4% |