Inside the research
Eagle Materials Inc.
EXP Research profile · latest available data
Price overview
$178.49
▲ +1.06 (+0.6%)
| 52w hi | $240.64 |
|---|---|
| 52w lo | $172.64 |
| Vol | 418.50K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.41
| Short | -0.41 |
|---|---|
| Medium | -0.48 |
| Long | -0.26 |
computed 2026-09-27
Key fundamentals
Eagle Materials Inc.
Basic Materials · Building Materials
| Market cap | $5.48B |
|---|---|
| Enterprise value | $7.04B |
| Trailing P/E | 14.07x |
| Forward P/E | 12.64x |
| EV / EBITDA | 9.98x |
| P / S (ttm) | 2.36x |
| Profit margin | 17.3% |
| Return on equity | 27.0% |
| Revenue growth | +2.6% |
| Earnings growth | -12.5% |
| Debt / equity | 120.75 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | -0.02 | |
| Technical | -0.36 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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. It engages in the mining of limestone for the manufacture, production, distribution, and sale of portland cement, including Portland limestone 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, as well as well as containerboard and lightweight packaging grades. The company is also involved in the manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters; sale of readymix concrete; and mining and sale of aggregates, such as crushed stone, sand, and gravel. Its products are used in commercial and residential construction; public construction projects to build, expand, and repair roads and highways; and repair and remodel activities. 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.
Risk Metrics
| Beta vs SPX | 1.10 |
|---|---|
| Corr SPX | 0.52 |
| Annual vol | 33.7% |
| Annual ret | -18.2% |
| Sharpe | -0.54 |
| Max DD | -45.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-31 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-05-28 | Officer / Director Change, Exhibits | read |
| 2026-05-21 | Officer / Director Change, Exhibits | read |
| 2026-05-19 | Earnings Release, Exhibits | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2025-11-13 | Material Agreement, Material Obligation… | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-09-05 | Reg FD Disclosure, Exhibits | read |
| 2025-08-14 | Reg FD Disclosure, Exhibits | read |
| 2025-08-05 | Officer / Director Change, Shareholder Vote… | read |
| 2025-07-29 | Earnings Release, Exhibits | read |
Dividends
| Yield (TTM) | 0.28% |
|---|---|
| $ / share (TTM) | $0.50 |
| 5y CAGR | +58.5% |
Annual dividend per share
| 2021 | $0.75 |
|---|---|
| 2022 | $1.00 |
| 2023 | $1.00 |
| 2024 | $1.00 |
| 2025 | $1.00 |
| 2026 | $0.25 |
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.26B | +12.0% | |
| Gross profit | $639.27M | +16.9% | |
| Operating income | $716.90M | +20.9% | |
| Net income | $477.64M | +28.1% | |
| Cash from ops | $541.73M | +26.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $177.27 | $181.15 | $176.80 | $178.49 | 418.50K |
| Sep 24 | $178.95 | $180.71 | $176.14 | $177.43 | 476.80K |
| Sep 23 | $181.13 | $182.72 | $178.10 | $178.34 | 458.70K |
| Sep 22 | $181.97 | $183.87 | $179.51 | $183.16 | 556.00K |
| Sep 21 | $178.21 | $180.51 | $176.49 | $179.14 | 388.70K |
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