Eagle Materials Inc

Eagle Materials Inc(EXP)の株式分析

$163.340

-0.604 (-0.37%)終値時点

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高値
163.490
始値
161.750
出来高加重平均価格
162.28
出来高
399.42K
時価総額
7.28B
安値
160.020
売買代金
64.82M
EV/EBITDA(TTM)
9.60

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.

www.eaglematerials.com

AI分析 of Eagle Materials Inc (EXP)

売り

Eagle Materials Inc is not a good buy right now due to its current price of $164.7, which is significantly lower than the recent analyst price targets of $170 from RBC Capital and $165 from Truist. The stock has also shown a concerning RSI of 19.92, indicating it is oversold, but this could suggest further downside risk rather than a buying opportunity. Additionally, the company faces negative sentiment from insider selling, with a senior executive selling shares worth approximately $627,000, which may reflect a lack of confidence in the stock's near-term performance. The main risk is the significant decline in the stock's value, with a year-to-date change of -22.11% and a 1-year change of -28.27%, indicating ongoing challenges in the construction materials sector. Overall, the combination of poor technical indicators, negative insider activity, and analyst downgrades suggests that investors should hold off on purchasing this stock at the moment.

アナリスト評価(10)

上値余地 +41.60%
買い
6 買い
4 中立
0 売り
現在: 163.34
安値
210.00
平均
231.29
高値
251.00

RBC Capital

2026-10-09

目標株価

$170

Sector Perform

Truist

2026-10-08

目標株価

$165

中立

Wells Fargo

2026-10-05

目標株価

$188

Equal Weight

Citi

2026-10-02

目標株価

$190

中立

Wells Fargo

2026-09-09

目標株価

$196

Equal Weight

バリュエーション指標

Eagle Materials Inc(EXP)の現在の予想PERは13.70で、5年平均は13.98です。

予想PER

適正
5年平均 P/E
13.98
現在のP/E
13.70
割高
16.50
割安
11.45

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.76
現在のEV/EBITDA
9.60
割高
11.37
割安
8.14

予想PSR

割安
5年平均 P/S
2.91
現在のP/S
2.09
割高
3.45
割安
2.36

Alphio AI による EXP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EXP

$219.27

シナリオ価格

基

基本

基本 · 50%EXP

$199.61

シナリオ価格

弱

弱気

弱気 · 25%EXP

$161.83

シナリオ価格

EXP を保有するクジラ

C

Curi Capital, LLC

+ を保有EXP

+7.45%

3か月リターン

W

W1M Asset Management Limited

+ を保有EXP

+6.06%

3か月リターン

G

Guyasuta Investment Advisors, Incorporated

+ を保有EXP

+4.42%

3か月リターン

P

Paralel Advisors LLC

+ を保有EXP

-2.03%

3か月リターン

G

Global Alpha Capital Management Ltd.

+ を保有EXP

-5.29%

3か月リターン

F

Frontier Capital Management

+ を保有EXP

-13.04%

3か月リターン

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ニュース

EXP のよくある質問 — Alphio AI が回答

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 not a good buy right now due to its current price of $164.7, which is significantly lower than the recent analyst price targets of $170 from RBC Capital and $165 from Truist. The stock has also shown a concerning RSI of 19.92, indicating it is oversold, but this could suggest further downside risk rather than a buying opportunity. Additionally, the company faces negative sentiment from insider selling, with a senior executive selling shares worth approximately $627,000, which may reflect a lack of confidence in the stock's near-term performance. The main risk is the significant decline in the stock's value, with a year-to-date change of -22.11% and a 1-year change of -28.27%, indicating ongoing challenges in the construction materials sector. Overall, the combination of poor technical indicators, negative insider activity, and analyst downgrades suggests that investors should hold off on purchasing this stock at the moment.

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

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