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Eagle Materials Inc

EXP

Last
$162.75
Day
-2.7%
1y
-28.5%
5y
+23.5%
52w
-31.9%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2919d
EMA 21
176.21
EMA 50
187.10
EMA 200
204.23
20d high
-9.5%
5y high
-48.0%
5y range
30th
Website · 2,800 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$175.36
Stop
$160.58
Stop distance
1.3%
Target vs last
+7.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Eagle Materials Inc. operates in the building materials industry, which is poised for growth as infrastructure spending increases in the coming years.
  • In Q2 2026, Eagle Materials reported a revenue increase of 36% compared to the previous quarter, reaching $651 million.
  • The company's operating margin expanded to 21.7% in Q2 2026, indicating improved operational efficiency.
Bear case
  • The company's earnings growth has declined by 12.5%, raising concerns about its profitability in a competitive market.
  • Eagle Materials has a trailing P/E ratio of 13.52, which may suggest it is overvalued compared to industry peers.
  • The current score indicates a 'Sell' signal with a score of -6.00, reflecting negative market sentiment.

Fundamentals

Market cap$5.13BEnterprise value$6.69BTrailing P/E13.18Forward P/E12.07
PEG2.09Price / book3.47Beta1.34Dividend yield0.60%
Revenue growth2.6%Earnings growth-12.5%Gross margin27.0%Operating margin21.7%
Profit margin17.3%ROE27.0%ROA9.2%Debt / equity1.21
Current ratio3.23Free cash flow$25.28MAnalyst recommendationholdMean target$206.40
52w high$245.5352w low$164.47

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$651M$479M$556M$639M$635M
Op margin21.7%17.4%24.6%27.9%26.0%
Net income$102M$60.2M$103M$137M$123M
Gross margin24.8%22.2%28.9%31.3%29.2%
Gross profit$161M$106M$161M$200M$186M
Operating income$141M$83.3M$137M$178M$165M
  • Revenue +36% vs prior quarter ($651M vs $479M).
  • Gross margin 24.8% (was 22.2% prior quarter).
  • Operating margin expanded to 21.7%.

Yearly (6y)

20262025202420232022
Revenue$2.3B$2.3B$2.3B$2.1B—
Op margin24.4%26.5%27.7%27.3%—
Net income$424M$463M$478M$462M—
Gross margin28.3%29.8%30.3%29.8%—
Gross profit$653M$673M$685M$639M—
Operating income$563M$599M$626M$586M—
Headline scan

Headlines — positive tone

• [OK · fundamentals] Eagle Materials Inc (EXP) Q1 2027 Earnings Call Highlights: Record Revenue Amid Operational ...

News

EXP · daily-8.7% over 13 sessions
Close EMA21 EMA50 EMA200
163.50168.83174.17179.50184.832026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$163M$325M$488M$651M0%16%31%2025-Q22025-Q32025-Q42026-Q12026-Q2