Eagle Materials Inc

Eagle Materials Inc (EXP) Stock Analysis

$170.010

-0.561 (-0.33%)At close

Loading chart…
High
174.000
Open
172.520
VWAP
171.02
Volume
437.03K
Mkt Cap
7.28B
Low
169.060
Amount
74.74M
EV/EBITDA, TTM
9.57

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.

AI analysis of Eagle Materials Inc (EXP)

Sell

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.

Analyst Ratings (10)

+36.04% upside
Buy
6 Buy
4 Hold
0 Sell
Current: 170.01
Low
210.00
Average
231.29
High
251.00

RBC Capital

2026-10-09

Price Target

$170

Sector Perform

Truist

2026-10-08

Price Target

$165

Hold

Wells Fargo

2026-10-05

Price Target

$188

Equal Weight

Citi

2026-10-02

Price Target

$190

Neutral

Wells Fargo

2026-09-09

Price Target

$196

Equal Weight

Valuation Metrics

The current forward P/E ratio for Eagle Materials Inc (EXP) is 13.70, compared to its 5-year average forward P/E of 13.98.

Forward P/E

Fair
5Y Average P/E
13.98
Current P/E
13.70
Overvalued
16.50
Undervalued
11.45

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.76
Current EV/EBITDA
9.57
Overvalued
11.37
Undervalued
8.14

Forward P/S

Undervalued
5Y Average P/S
2.91
Current P/S
2.08
Overvalued
3.45
Undervalued
2.36

Alphio AI Price Scenarios for EXP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EXP

$219.27

Scenario price

B

Base

Base · 50%EXP

$199.61

Scenario price

B

Bear

Bear · 25%EXP

$161.83

Scenario price

Whales holding EXP

C

Curi Capital, LLC

+ HoldingEXP

+5.77%

3M Return

W

W1M Asset Management Limited

+ HoldingEXP

+5.30%

3M Return

G

Guyasuta Investment Advisors, Incorporated

+ HoldingEXP

+3.73%

3M Return

P

Paralel Advisors LLC

+ HoldingEXP

-1.41%

3M Return

G

Global Alpha Capital Management Ltd.

+ HoldingEXP

-4.31%

3M Return

F

Frontier Capital Management

+ HoldingEXP

-15.70%

3M Return

Events Timeline

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

News

EXP FAQ — answered by 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 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading