Eagle Materials Inc.

EXP • Construction Materials

$194.48

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$6.05B

Crecimiento

11.4%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 18.4%Crecimiento positivo de ingresos · 12.6%Flujo de caja libre positivo · 6.31Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.99

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$194.48

Change0.00%

Shares Out31.09M

Market Cap$6.05B

Enterprise Value$7.31B

52W Range171.99 - 245.53

Beta1.38

P/E15.02

P/S2.60

P/B4.07

P/FCF30.62

EV/Sales3.14

Price$194.48

Change0.00%

Shares Out31.09M

Market Cap$6.05B

Enterprise Value$7.31B

52W Range171.99 - 245.53

Beta1.38

P/E15.02

P/S2.60

P/B4.07

P/FCF30.62

EV/Sales3.14

EV/EBITDA18.76

EV/FCF37.04

Earnings Yield6.66%

FCF Yield3.27%

Dividend Yield0.39%

Gross Margin28.27%

Oper. Margin24.29%

Profit Margin18.36%

Debt/Eq1.22

Current Ratio3.66

Quick Ratio2.09

Revenue 5Y11.38%

FCF 5Y10.52%

Target$221.80

Target Upside14.05%

Target Median$220.00

Target Range200.00 - 240.00

Volume568.74K

Avg Volume463.84K

EPS Surprise0.32

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

84/100

Fortaleza financiera

Deuda, caja, estabilidad

83/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

72/100

Por qué este puntaje▼

Márgenes estables o en mejora · 18.4%Crecimiento positivo de ingresos · 12.6%Flujo de caja libre positivo · 6.31Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.99Liquidez saludable · 3.66

Analyst view

Analyst sentiment and price target

EXP

Analyst sentiment

Based on 25 analyst votes · 2026-09-05

82/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$200.00

Promedio

$219.80

Mediana

$219.00

Alto

$240.00

Resumen de la compañía

IPO: 4/12/1994

Industria: Construction Materials

P/B i: 4.07

Deuda / Patrimonio i: 1.22

Margen operativo: 24.29%

Margen neto: 18.36%

ROE i: -

ROIC: -

Salud financiera

Puntaje17 / 20

Deuda / Patrimonio: 1.22

Ratio corriente: 3.66

Ratio rápido: 2.09

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Guzman Sam

Transacción: 07/23/2026

VENTA

Cambio

-102

Precio

$203.37

Presentación

07/27/2026

Tipo

VENTA

Guzman Sam

Transacción: 07/23/2026

VENTA

Cambio

-416

Precio

Not reported

Presentación

07/27/2026

Tipo

VENTA

Cribbs Eric

Transacción: 07/20/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/22/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Guzman Sam	VENTA	-102	$203.37	07/23/2026	07/27/2026
Guzman Sam	VENTA	-416	Not reported	07/23/2026	07/27/2026
Cribbs Eric	COMPRA	—	Not reported	07/20/2026	07/22/2026
Guzman Sam	COMPRA	—	Not reported	07/20/2026	07/22/2026
Haack Michael	COMPRA	—	Not reported	07/20/2026	07/22/2026
Haddock Alex	COMPRA	—	Not reported	07/20/2026	07/22/2026
Kesler Dale Craig	COMPRA	—	Not reported	07/20/2026	07/22/2026
Newby Matt	COMPRA	—	Not reported	07/20/2026	07/22/2026
NICOLAIS MICHAEL R	COMPRA	—	Not reported	07/20/2026	07/22/2026
Thompson Tony	COMPRA	—	Not reported	07/20/2026	07/22/2026
NICOLAIS MICHAEL R	VENTA	-4,139	$81.28	06/17/2026	07/22/2026
NICOLAIS MICHAEL R	VENTA	-1,577	$213.24	06/17/2026	07/22/2026
BECKWITT RICHARD	VENTA	-2,070	$81.28	07/10/2026	07/14/2026
BECKWITT RICHARD	COMPRA	+2,070	$81.28	07/10/2026	07/14/2026
Guzman Sam	OTRO	+1,242	Not reported	06/01/2026	06/05/2026
Cribbs Eric	VENTA	-589	Not reported	05/22/2026	05/26/2026
Cribbs Eric	VENTA	-232	$199.13	05/22/2026	05/26/2026
Devlin William R	VENTA	-266	Not reported	05/22/2026	05/26/2026
Devlin William R	VENTA	-105	$199.13	05/22/2026	05/26/2026
Haddock Alex	VENTA	-354	Not reported	05/22/2026	05/26/2026

Sobre la compañía

Eagle Materials Inc.

Eagle Materials Inc., operating through its subsidiaries across the United States, stands as a key producer and supplier of both heavy construction and light building materials. The company's diverse operations are organized into distinct segments: Cement; Concrete and Aggregates; Gypsum Wallboard; and Recycled Paperboard. Its core activities involve the mining of limestone for the comprehensive manufacture, distribution, and sale of Portland cement, alongside the grinding and distribution of slag. Additionally, Eagle Materials extracts gypsum to produce and market gypsum wallboard, an essential product utilized for finishing interior walls and ceilings in residential, commercial, and industrial structures. The firm also engages in the production and sale of recycled paperboard, catering to the gypsum wallboard industry and other paperboard converters, while also providing containerboard and lightweight packaging grades. Furthermore, its product portfolio includes ready-mix concrete, complemented by the mining, extraction, and sale of various aggregates such as crushed stone, sand, and gravel. These fundamental materials are integral to a broad spectrum of projects, ranging from residential and commercial building construction to public infrastructure developments and the critical construction, expansion, and repair of roads and highways. Established in 1963, the company was initially known as Centex Construction Products, Inc. before rebranding to Eagle Materials Inc. in January 2004. Its corporate headquarters are located in Dallas, Texas.

Fuente - Link

Competidores

AXTA CMC EMN ESI GGB HBM IAG LPX NEU TX

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Canada Pension Plan Investment Board Invests $1.37 Million in Eagle Materials Inc $EXP

Canada Pension Plan Investment Board acquired a new position in shares of Eagle Materials Inc (NYSE: EXP) during the quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 6,100 shares of the construction company's stock, valued at approximately $1,372,000. Other hedge funds and other institutional investors have

Defense World

Company Insider Sells Over 3,000 Shares of Materials Stock, Valued at $627,000

The transaction involved 3,074 shares with a total estimated value of ~$627,000 as of the August 24, 2026 transaction date. The transaction size was equal to 23% of the direct equity stake held prior to the filing.

The Motley Fool

Here Are Tuesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands, Klarna Group, Jersey Mike’s Subs, Moderna, Sherwin-Williams, and More

Wall Street is making bold moves Tuesday, upgrading AMD and shaking up fintech names like Klarna and Shift4 while fresh initiations hit Fortune Brands and Jersey Mike's. Find out which stocks analysts are backing and which they are walking away from.

247 Wallst

Bank of America Corp DE Trims Stake in Eagle Materials Inc $EXP

Bank of America Corp DE reduced its stake in Eagle Materials Inc (NYSE: EXP) by 16.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 257,612 shares of the construction company's stock after selling 52,450 shares during the quarter. Bank of America

Defense World

Velo3D, Inc. WT EXP 092926 (VLDXW) Q2 2026 Earnings Call Transcript

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-19	1.59	1.91	0.32
2026-01-29	3.32	3.22	-0.1
2025-10-30	4.35	4.23	-0.12
2025-07-29	3.73	3.76	0.03
2025-05-20	2.48	2.08	-0.4
2025-01-29	3.97	3.59	-0.38
2024-10-29	4.67	4.31	-0.36
2024-07-30	3.57	3.94	0.37
2024-05-21	2.67	2.24	-0.43
2024-01-25	3.56	3.72	0.16
2023-10-26	4.26	4.28	0.02
2023-07-27	3.54	3.55	0.01