Eagle Materials Inc

Análisis de la acción Eagle Materials Inc (EXP)

$170.010

-0.561 (-0.33%)Al cierre

Loading chart…
Máximo
174.000
Apertura
172.520
Precio medio ponderado por volumen
171.02
Volumen
437.03K
Capitalización
7.28B
Mínimo
169.060
Importe
74.74M
EV/EBITDA, TTM
9.92

Eagle Materials Inc. is a manufacturer of heavy construction materials and light building materials in the United States. Its primary products are Portland Cement and Gypsum Wallboard, which are used in building, expanding and repairing roads, highways and residential, commercial and industrial structures. Its segments include Cement; Concrete and Aggregates segments; Gypsum Wallboard, and Recycled Paperboard. Its business is organized into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments; and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments. It manufactures and sells its products through a network of approximately 70 facilities spanning 21 states. It operates approximately eight cement plants, two slag grinding facilities and 30 cement distribution terminals. It operates over 25 ready-mix concrete batch plants, seven aggregate processing plants, five gypsum wallboard plants and a recycled paperboard mill.

Análisis de IA of Eagle Materials Inc (EXP)

Mantener

Eagle Materials Inc is currently trading at $170.01, which is significantly below its 52-week high of $245.53, indicating potential for recovery but also reflecting current market challenges. The RSI is at 56.49, suggesting the stock is neither overbought nor oversold, which may indicate a stable position for the time being. However, the forward P/E ratio is at 13.70, which is relatively low, suggesting potential undervaluation, but analyst downgrades and a weak housing market outlook pose risks. The main risk is the significant downgrade in price targets by multiple analysts, with RBC Capital lowering its target to $170, which is the current price, indicating limited upside in the short term.

Recomendaciones de analistas (10)

+36.04% de potencial alcista
Comprar
6 Comprar
4 Mantener
0 Vender
Actual: 170.01
Mínimo
210.00
Promedio
231.29
Máximo
251.00

RBC Capital

2026-10-09

Precio objetivo

$170

Sector Perform

Truist

2026-10-08

Precio objetivo

$165

Mantener

Wells Fargo

2026-10-05

Precio objetivo

$188

Equal Weight

Citi

2026-10-02

Precio objetivo

$190

Neutral

Wells Fargo

2026-09-09

Precio objetivo

$196

Equal Weight

Métricas de valoración

El PER previsto actual de Eagle Materials Inc (EXP) es 13.70, frente a su media de 5 años de 13.98.

PER previsto

Valor razonable
Media 5A P/E
13.98
P/E actual
13.70
Sobrevalorada
16.50
Infravalorada
11.46

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
9.76
EV/EBITDA actual
9.92
Sobrevalorada
11.37
Infravalorada
8.14

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.91
P/S actual
2.18
Sobrevalorada
3.45
Infravalorada
2.36

Escenarios de precio de Alphio AI para EXP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EXP

$219.27

Precio del escenario

B

Base

Base · 50%EXP

$199.61

Precio del escenario

B

Bajista

Bajista · 25%EXP

$161.83

Precio del escenario

Ballenas con EXP en cartera

C

Curi Capital, LLC

+ Con en carteraEXP

+5.77%

Rentabilidad a 3 meses

W

W1M Asset Management Limited

+ Con en carteraEXP

+5.30%

Rentabilidad a 3 meses

G

Guyasuta Investment Advisors, Incorporated

+ Con en carteraEXP

+3.73%

Rentabilidad a 3 meses

P

Paralel Advisors LLC

+ Con en carteraEXP

-1.41%

Rentabilidad a 3 meses

G

Global Alpha Capital Management Ltd.

+ Con en carteraEXP

-4.31%

Rentabilidad a 3 meses

F

Frontier Capital Management

+ Con en carteraEXP

-15.70%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-26 (ET)

16:30:00

Champion Homes Appoints Michael Haack as Independent Director

2026-05-19 (ET)

16:30:00

Major Averages Decline for Second Day, Tech Stocks Lead Losses

12:10:00

Major Averages Decline for Second Day, Tech Stocks Lead

09:00:00

Stock Futures Lower Again, Weighed by Weakness in Tech Stocks

Noticias

Preguntas frecuentes sobre EXP, respondidas por Alphio AI

Eagle Materials Inc. is a manufacturer of heavy construction materials and light building materials in the United States. Its primary products are Portland Cement and Gypsum Wallboard, which are used in building, expanding and repairing roads, highways and residential, commercial and industrial structures. Its segments include Cement; Concrete and Aggregates segments; Gypsum Wallboard, and Recycled Paperboard. Its business is organized into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments; and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments. It manufactures and sells its products through a network of approximately 70 facilities spanning 21 states. It operates approximately eight cement plants, two slag grinding facilities and 30 cement distribution terminals. It operates over 25 ready-mix concrete batch plants, seven aggregate processing plants, five gypsum wallboard plants and a recycled paperboard mill. It operates in the Basic Materials sector (CEMENT, HYDRAULIC industry).

Eagle Materials Inc is currently trading at $170.01, which is significantly below its 52-week high of $245.53, indicating potential for recovery but also reflecting current market challenges. The RSI is at 56.49, suggesting the stock is neither overbought nor oversold, which may indicate a stable position for the time being. However, the forward P/E ratio is at 13.70, which is relatively low, suggesting potential undervaluation, but analyst downgrades and a weak housing market outlook pose risks. The main risk is the significant downgrade in price targets by multiple analysts, with RBC Capital lowering its target to $170, which is the current price, indicating limited upside in the short term.

10 analysts cover EXP: 6 rate it Buy, 4 Hold and 0 Sell. The average price target is 231.29.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar