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Basic Materials - Construction Materials - NYSE - US
$ 212.12
-2.38 %
$ 7.06 B
Market Cap
15.18
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EXP stock under the worst case scenario is HIDDEN Compared to the current market price of 212 USD, Eagle Materials Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EXP stock under the base case scenario is HIDDEN Compared to the current market price of 212 USD, Eagle Materials Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EXP stock under the best case scenario is HIDDEN Compared to the current market price of 212 USD, Eagle Materials Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EXP

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$320.0$320.0$300.0$300.0$280.0$280.0$260.0$260.0$240.0$240.0$220.0$220.0$200.0$200.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.26 B REVENUE
5.18%
626 M OPERATING INCOME
28.92%
478 M NET INCOME
3.49%
564 M OPERATING CASH FLOW
4.10%
-175 M INVESTING CASH FLOW
34.71%
-369 M FINANCING CASH FLOW
-33.03%
558 M REVENUE
-10.52%
1.38 M OPERATING INCOME
-99.26%
120 M NET INCOME
-16.68%
120 M OPERATING CASH FLOW
-48.61%
-47.4 M INVESTING CASH FLOW
48.15%
-135 M FINANCING CASH FLOW
-43.07%
Balance Sheet Eagle Materials Inc.
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Current Assets 628 M
Cash & Short-Term Investments 34.9 M
Receivables 213 M
Other Current Assets 380 M
Non-Current Assets 2.32 B
Long-Term Investments 113 M
PP&E 1.7 B
Other Non-Current Assets 510 M
7.22 %12.89 %3.85 %57.54 %17.31 %Total Assets$2.9b
Current Liabilities 239 M
Accounts Payable 127 M
Short-Term Debt 25.8 M
Other Current Liabilities 86.4 M
Non-Current Liabilities 1.4 B
Long-Term Debt 1.1 B
Other Non-Current Liabilities 297 M
7.76 %5.27 %67.28 %18.11 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall Eagle Materials Inc.
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Revenue 2.26 B
Cost Of Revenue 1.57 B
Gross Profit 685 M
Operating Expenses 59.8 M
Operating Income 626 M
Other Expenses 148 M
Net Income 478 M
3b3b2b2b2b2b1b1b500m500m002b(2b)685m(60m)626m(148m)478mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.33% GROSS MARGIN
30.33%
27.69% OPERATING MARGIN
27.69%
21.14% NET MARGIN
21.14%
36.50% ROE
36.50%
16.21% ROA
16.21%
17.69% ROIC
17.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Eagle Materials Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 478 M
Depreciation & Amortization 150 M
Capital Expenditures -120 M
Stock-Based Compensation 19.9 M
Change in Working Capital -66.8 M
Others -91.4 M
Free Cash Flow 444 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Eagle Materials Inc.
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Wall Street analysts predict an average 1-year price target for EXP of $285 , with forecasts ranging from a low of $242 to a high of $315 .
EXP Lowest Price Target Wall Street Target
242 USD 14.09%
EXP Average Price Target Wall Street Target
285 USD 34.41%
EXP Highest Price Target Wall Street Target
315 USD 48.50%
Price
Max Price Target
Min Price Target
Average Price Target
320320300300280280260260240240220220200200May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.10% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.250.250.250.250.10.10.10.10.10.10.10.10.10.10.10.250.250.250.250.250.250.250.250.10.700.10.700.10.700.10.700.10.200.10.200.10.200.10.200.10.200.10.200.250.350.250.500.250.500.250.500.252015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Eagle Materials Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
14.6 M USD 7
6-9 MONTHS
2.12 M USD 3
9-12 MONTHS
0 USD 0
Bought
79.8 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Terra CO2 Announces US$82M in New Series B Funding to Accelerate Commercial Deployment of Sustainable Cement Technology GOLDEN, Colo.--(BUSINESS WIRE)--Terra CO2 (Terra), a leading US-based low-carbon building materials company, today announced it has signed Series B equity commitments for US$82M from a mix of financial and strategic investors. Co-led by Just Climate (established by Generation Investment Management), Eagle Materials (NYSE: EXP), and GenZero, the round has also attracted interest from several industrial partners with formal announcements forthcoming. Seed and Series A lead investor Breakthrough E. businesswire.com - 1 month ago
Eagle Materials: Cementing Growth And Infrastructure Tailwinds EXP reported balanced Q3 performance, with Light Materials growth offsetting weather-related declines in Heavy Materials, maintaining a buy rating. Heavy Materials revenue declined due to record rainfall and higher maintenance costs, while Light Materials saw stronger sales volume and pricing. Bullskin Stone & Lime acquisition expands EXP's aggregate footprint and secures long-term raw material reserves in Pennsylvania. seekingalpha.com - 2 months ago
Eagle Materials Declares Quarterly Dividend DALLAS--(BUSINESS WIRE)--The Board of Directors of Eagle Materials Inc. (NYSE: EXP) has declared a quarterly cash dividend of $0.25 per share, payable on April 14, 2025, to stockholders of record of its Common Stock at the close of business on March 17, 2025. About Eagle Materials Inc. Eagle Materials Inc. is a leading U.S. manufacturer of heavy construction products and light building materials. Eagle's primary products, Portland Cement and Gypsum Wallboard, are essential for building, expandi. businesswire.com - 2 months ago
Eagle Materials Q3 Earnings & Revenues Miss, Adjusted EBITDA Down EXP's third-quarter fiscal 2025 results reflect tepid top and bottom-line performances. Tune in to get a clear picture of the stock's quarterly release. zacks.com - 2 months ago
Eagle Materials (EXP) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Eagle Materials (EXP) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Eagle Materials Inc. (EXP) Q3 2025 Earnings Call Transcript Eagle Materials Inc. (NYSE:EXP ) Q3 2025 Earnings Conference Call January 29, 2025 8:30 AM ET Company Participants Michael Haack - President and Chief Executive Officer Craig Kesler - Executive Vice President, Finance and Administration and Chief Financial Officer Conference Call Participants Trey Grooms - Stephens Brent Thielman - D.A. Davidson Asher Sohnen - Citigroup Jerry Revich - Goldman Sachs Adam Thalhimer - Thompson Davis Philip Ng - Jefferies Jonathan Bettenhausen - Truist Securities Operator Good day, everyone, and welcome to Eagle Materials Fourth Quarter and Fiscal 2024 Earnings Conference Call. seekingalpha.com - 2 months ago
Eagle Materials (EXP) Q3 Earnings and Revenues Miss Estimates Eagle Materials (EXP) came out with quarterly earnings of $3.59 per share, missing the Zacks Consensus Estimate of $4 per share. This compares to earnings of $3.72 per share a year ago. zacks.com - 2 months ago
Eagle Materials Reports Third Quarter Results DALLAS--(BUSINESS WIRE)--Eagle Materials Inc. (NYSE: EXP) today reported financial results for the third quarter of fiscal 2025 ended December 31, 2024. Notable items for the quarter are highlighted below (unless otherwise noted, all comparisons are with the prior year's fiscal third quarter): Third Quarter Fiscal 2025 Highlights Revenue of $558.0 million Net Earnings of $119.6 million Net Earnings per share of $3.56 Adjusted net earnings per share (Adjusted EPS) of $3.59 Adjusted EPS is a non-. businesswire.com - 2 months ago
Eagle Materials Schedules Third Quarter Fiscal 2025 Earnings Release and Conference Call With Senior Management DALLAS--(BUSINESS WIRE)--Eagle Materials Inc. (NYSE: EXP) will release financial results for the third quarter of fiscal year 2025 ended December 31, 2024, on Wednesday, January 29, 2025, before the open of the NYSE and will host an investor conference call the same day, Wednesday, January 29, 2025, at 8:30 am Eastern Time (7:30 am Central Time). The call can be accessed as follows: Webcast and slide presentation: ir.eaglematerials.com/events-presentations   The slides will be available for dow. businesswire.com - 2 months ago
Eagle Materials downgraded to Hold from Buy at Jefferies Jefferies downgraded Eagle Materials to Hold from Buy with a price target of $310, down from $330. The firm says that in a low growth environment and likely softer first half of 2025 in residential, it is "picking our spots" and downgrading some building products names as part of a 2025 outlook. Jefferies' contacts are calling for flat to low single-digit volume growth in new residential and remove and replace, but there isn't a strong consensus if one end market will outperform, the analyst tells investors in a research note. The firm says its contacts believe mortgages rates need to be in the 5.5% to less than 6% range for demand to accelerate, but that Trump's policies are likely to be inflationary, so it expect rates to stay "higher for longer". https://thefly.com - 4 months ago
Eagle Materials to Acquire Bullskin Stone & Lime for $152.5M EXP set to benefit from the expansion of its product portfolio and market reach after completing the buyout of Bullskin Stone & Lime. zacks.com - 4 months ago
Eagle Materials Announces Agreement to Acquire Pure-Play Aggregates Asset in Western Pennsylvania DALLAS--(BUSINESS WIRE)--Eagle Materials Inc. (NYSE: EXP) today announced it has entered into a definitive agreement to acquire Bullskin Stone & Lime, LLC, a pure-play aggregates business located in Western Pennsylvania. The business serves the Pittsburgh and broader Western Pennsylvania markets. The purchase price is $152.5 million, subject to customary post-closing adjustments. The transaction is expected to close in the next 60 days, subject to the satisfaction of customary closing condi. businesswire.com - 4 months ago
8. Profile Summary

Eagle Materials Inc. EXP

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COUNTRY US
INDUSTRY Construction Materials
MARKET CAP $ 7.06 B
Dividend Yield 0.10%
Description Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures. It also manufactures and sells recycled paperboard to gypsum wallboard industry and other paperboard converters, as well as containerboard and lightweight packaging grades. In addition, the company engages in the sale of ready-mix concrete; and mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel. Its products are used in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.
Contact 5960 Berkshire Lane, Dallas, TX, 75225 https://www.eaglematerials.com
IPO Date April 12, 1994
Employees 2500
Officers Tony Sneska Senior Vice President of Cement Sales & Marketing Mr. Eric M. Cribbs President of American Gypsum Company Mr. Alex Haddock Senior Vice President of Investor Relations, Strategy & Corporate Development Mr. William R. Devlin Senior Vice President, Controller & Chief Accounting Officer Mr. D. Craig Kesler CPA Executive Vice President of Finance & Administration and Chief Financial Officer Mr. Michael R. Haack Chief Executive Officer, President & Director Mr. Matthew M. Newby Executive Vice President, General Counsel & Secretary Mr. Tony Thompson Senior Vice President of Cement East