Eagle Materials Inc. (EXP)

NYSE: EXP · USD

$174

-1.12 (-0.6%)· Recorded snapshot

Market cap	5.3B
Revenue (ttm)	2.3B
Net income (ttm)	402.6M
EPS (ttm)	$12.7
Shares out	30.7M
P/E (trailing)	13.7x
P/E (forward)	14.2x
Dividend	$1.00 (0.58%)
Volume	219,123
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 402.6M
EPS (ttm): $12.7
P/E (trailing): 13.7x
P/E (forward): 14.2x
Market cap: 5.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Держать
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Держать
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E13.7

P25 n/aP50 n/aP75 n/a

ROE27

P25 n/aP50 n/aP75 n/a

ROIC14

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EXP indicators

Market & fundamental data

Available fields

287

Groups with data

Currency

USD

Showing 287 of 287 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000918646
Company name	Eagle Materials Inc.
Country	United States
Country code	US
CUSIP number	26969P108
Earnings date	2026-11-04
Earnings time	bmo
Employees	2,800
Employees change	300
Employees growth	12%
Enterprise value	$6.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1963
Industry	Building Materials
IPO date	1994-04-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US26969P1084
Last 10-K release date	2026-05-19
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2006-02-27
Last stock split type	Forward
Market cap	$5.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$173.63
Price currency	USD
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	EXP
U.S. state	Texas
Website	https://www.eaglematerials.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.73x
Average P/E ratio (10Y)	22.08x
Average P/E ratio (3Y)	16.03x
Average P/E ratio (5Y)	14.87x
Earnings yield	7.3%
EV/Earnings	17.19x
EV/EBIT	12.83x
EV/EBITDA	9.82x
EV/FCF	40.6x
EV/Sales	2.98x
FCF / EV yield	2.46%
FCF yield	3.18%
Forward EV/Sales	2.99x
Forward P/E	14.16x
Forward P/S	2.31x
Graham number	117.32654
Graham upside	-32.86%
Industry forward P/E	18.58x
Industry P/E	19.12x
Lynch fair value	$63.37
Lynch upside	-63.73%
P/(FCF - SBC) ratio	35.88x
P/(OCF - SBC) ratio	8.78x
P/B ratio	3.62x
P/E ratio	13.7x
P/FCF ratio	31.44x
P/OCF ratio	8.48x
P/S ratio	2.31x
Price / tangible book value	5.93x
Price/EBITDA ratio	7.6x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.21%
EBITDA margin	30.32%
Effective tax rate	21.95%
FCF margin	7.33%
Gross margin	27.02%
Operating margin	23.21%
Pretax margin	22.19%
Profit margin	17.32%
Profit per employee	$143,776
Profitable quarters	26
Profitable years	32
Revenue per employee	$830,334
ROA	9.23%
ROA (5Y)	12.04%
ROCE	14.9%
ROE	27.03%
ROE (5Y)	34.11%
ROIC	13.99%
ROIC (5Y)	18.62%
SBC / revenue	0.91%
Tax / revenue	4.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-6.64%
EPS growth (Q)	-12.5%
EPS growth (QoQ)	72.21%
EPS growth 10Y	14.66%
EPS growth 3Y	-1.15%
EPS growth 5Y	9.47%
EPS growth years	0
FCF growth	-45.75%
FCF growth (Q)	-44.46%
FCF growth 3Y	-26.31%
FCF growth 5Y	-22.73%
Gross profit growth	-6.5%
Gross profit growth (Q)	-13.12%
Gross profit growth 3Y	-1.85%
Gross profit growth 5Y	7.75%
Net income growth	-11.12%
Net income growth (Q)	-17.21%
Net income growth (QoQ)	69.76%
Net income growth 3Y	-5.52%
Net income growth 5Y	3.52%
Net income growth years	0
OCF growth	14.36%
OCF growth (Q)	12.99%
OCF growth (QoQ)	51.15%
OCF growth 10Y	7.76%
OCF growth 3Y	4.27%
OCF growth 5Y	-0.83%
Operating income growth	-8.98%
Operating income growth (Q)	-14.42%
Operating income growth 3Y	-4.05%
Operating income growth 5Y	6.63%
Revenue growth	1.68%
Revenue growth (Q)	2.56%
Revenue growth (QoQ)	35.87%
Revenue growth 10Y	7.24%
Revenue growth 3Y	2.04%
Revenue growth 5Y	6.82%
Revenue growth quarters	2
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-461.4M
Depreciation and amortization	$165.3M
EBIT	$539.6M
EBITDA	$704.9M
EPS	$12.67
FCF per share	$5.56
Financing cash flow	$18.3M
Free cash flow	$170.5M
Free cash flow minus SBC	$149.4M
Gross profit	$628.2M
Income taxes	$113.2M
Investing cash flow	$-476.4M
Net borrowing	$451.8M
Net cash flow	$173.8M
Net income	$402.6M
Operating cash flow minus SBC	$610.8M
Operating income	$539.6M
Revenue	$2.3B
Stock-based compensation	$21.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.5
Book value per share	$48.27
Debt / EBITDA	2.51
Debt / equity	1.21
Debt / FCF	10.53
Goodwill	$470.7M
Interest coverage	10.2
Long-term assets	$3B
Long-term liabilities	$2.1B
Net cash (debt)	$-1.6B
Net cash / market cap	-29.14%
Net debt / EBITDA	2.22
Net debt / equity	1.05
Net debt / FCF	9.16
Piotroski F-Score	5
Property, plant and equipment	$2.2B
Shareholders' equity	$1.5B
Tangible book value	$904.1M
Tangible book value per share	$29.35
Total assets	$3.9B
Total cash	$233.5M
Total debt	$1.8B
Total liabilities	$2.4B
WACC	9.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	$929.4M
Current liabilities	$287.6M
Current ratio	3.23
Inventory turnover	4.39
Net working capital	$427.9M
Quick ratio	1.86
Working capital	$641.8M
Working capital turnover	4.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.76%
Dividend growth	0%
Dividend growth (10Y)	9.6%
Dividend growth (3Y)	0%
Dividend growth (5Y)	14.87%
Dividend growth years	0
Dividend payment date	2026-10-13
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	$1.00
Dividend yield	0.58%
Ex-dividend date	2026-09-14
FCF payout ratio	17.99%
Last dividend	$0.25
Payout ratio	7.89%
Shareholder yield	5.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	115.97%
10Y return CAGR	8.52%
10Y total return	126.44%
150-day SMA	$199.36
15Y price change	688.8%
15Y return CAGR	15.39%
15Y total return	755.62%
1D price change	-0.64%
1M price change	-3.75%
1M total return	-3.75%
1W price change	-0.53%
1W total return	-0.53%
1Y price change	-26.42%
1Y return CAGR	-26.07%
1Y total return	-26.06%
20-day SMA	$170.32
200-day SMA	$202.98
20Y price change	353.9%
20Y return CAGR	8.81%
20Y total return	440.85%
3M price change	-20.72%
3M total return	-20.61%
3Y price change	16.28%
3Y return CAGR	5.64%
3Y total return	17.88%
50-day SMA	$181.04
50-day SMA vs 200-day SMA	50under200
52-week high	$245.53
52-week high date	2026-06-25
52-week low	$160.02
52-week low date	2026-10-14
5Y price change	24.52%
5Y return CAGR	5.07%
5Y total return	28.06%
6M price change	-18.15%
6M total return	-17.94%
All-time high	$321.93
All-time high date	2024-11-25
All-time low	$2.96
All-time low date	1994-12-02
Average true range (ATR)	$4.69
Average volume	404.7K
Beta (1Y)	0.84
Beta (2Y)	0.94
Beta (5Y)	1.33
Change from 52-week high	-29.28%
Change from 52-week low	8.51%
Change from all-time high	-46.63%
Change from all-time low	5,707.98%
Change from open	0.1%
Day's gap	-0.74%
Dollar volume	$38M
High price	$173.96
Low price	$172.25
Monthly RSI	40.67
Open price	$173.45
Position in 52-week range	80.7%
Premarket change	-0.09%
Premarket close	$174.74
Premarket price	$174.59
Previous close	$174.74
Price vs 150-day SMA	-13.82%
Price vs 20-day SMA	0.87%
Price vs 200-day SMA	-15.36%
Price vs 50-day SMA	-5.11%
Relative volume	0.54
RSI	45.47
Sharpe ratio	-0.83
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	0.17
Sortino ratio	-1.03
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	0.42
Volume	219.1K
Weekly RSI	38.76
YTD price change	-16.88%
YTD total return	-16.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.3M
Float percentage	98.64%
Shares change (QoQ)	-1.24%
Shares change (YoY)	-4.76%
Shares held by insiders	1.27%
Shares held by institutions	108.83%
Shares outstanding	30.7M
Short % of float	6.17%
Short % of shares	6.09%
Short ratio	4.1 days

Deeper analysis on EXP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EXP report

Is a complete EXP research report available?

No complete published report is available for Eagle Materials Inc. (EXP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Eagle Materials Inc. (EXP)

Price

Financial snapshot

Fair-value bridge

Latest news · EXP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EXP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EXP

Frequently asked questions