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Equity
EXP
+0.0 · +0.00%
USD · NYSE

Eagle Materials Inc(EXP) Stock Analysis | Basic Materials

USD --+0.00%
Reward38Moderate
Risk45Moderate
75%Data
Strong 17% profit margin
Capital Destroyer
Market Cap:6.35Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EXP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EXP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $225.89.

What is Eagle Materials Inc?

, through its subsidiaries, manufactures and sells heavy construction products and light building materials in the United States.

EXP · Verdict

Limited reward · moderate risk

EXP's standout is cash flow; growth and volatility weigh on the picture.

Based on 88% data coverage

EXP · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow89/100

    9% free-cash-flow margin

Watchouts 3

  • Growth24/100

    Rev +2.4% CAGR · earnings -2.8%

  • Volatility35/100

    Below average

  • Valuation43/100

    P/E 15.9× · PEG 2.09

Model-based scoring. For information only — not financial advice.

What is Eagle Materials Inc?

, through its subsidiaries, manufactures and sells heavy construction products and light building materials in the United States. The company operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 6.35B, and a P/E ratio of 16.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Building Materials names that are close enough in size to make side-by-side comparison useful.

CBUMYMid Cap / 6.2B market cap
China National Building Material Co Ltd ADR
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XYIGFMid Cap / 6B market cap
Xinyi Glass Holdings Limited
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TTCIFMid Cap / 5.2B market cap
Titan Cement International S.A.
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Company Information
SectorBasic Materials
IndustryBuilding Materials
Market Cap6.35B
P/E Ratio16.3144
Dividend Yield0.49%
Beta1.378
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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