(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

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
What is the price of EXP stocks?
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%.
Is Eagle Materials a good stock to buy?
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%.
Is EXP a buy, sell or hold?
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
What are the forecast for EXP stock price target?
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%