Eagle Materials Inc

Eagle Materials Inc(EXP)股票分析

$169.630

-0.373 (-0.22%)收盘时

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最高
171.660
开盘
170.360
成交量加权均价
170.05
成交量
265.46K
市值
7.28B
最低
168.850
成交额
45.14M
企业价值/息税折旧摊销前利润(TTM)
9.91

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 分析 of Eagle Materials Inc (EXP)

持有

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.

分析师评级(10)

上行空间 +36.35%
买入
6 买入
4 持有
0 卖出
当前: 169.63
最低
210.00
平均
231.29
最高
251.00

RBC Capital

2026-10-09

目标价

$170

Sector Perform

Truist

2026-10-08

目标价

$165

持有

Wells Fargo

2026-10-05

目标价

$188

Equal Weight

Citi

2026-10-02

目标价

$190

中性

Wells Fargo

2026-09-09

目标价

$196

Equal Weight

估值指标

Eagle Materials Inc(EXP)当前预期市盈率为 13.70,5 年平均预期市盈率为 13.98。

预期市盈率

合理
5 年均值 P/E
13.98
当前P/E
13.70
高估
16.50
低估
11.45

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.76
当前EV/EBITDA
9.91
高估
11.37
低估
8.14

预期市销率

低估
5 年均值 P/S
2.90
当前P/S
2.18
高估
3.45
低估
2.36

Alphio AI 对 EXP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EXP

$219.27

情景价格

基

基准

基准 · 50%EXP

$199.61

情景价格

悲

悲观

悲观 · 25%EXP

$161.83

情景价格

持有 EXP 的大户

W

W1M Asset Management Limited

+ 持有EXP

+6.10%

3个月收益率

G

Guyasuta Investment Advisors, Incorporated

+ 持有EXP

+3.86%

3个月收益率

T

The Baupost Group, L.L.C.

+ 持有EXP

+1.67%

3个月收益率

P

Paralel Advisors LLC

+ 持有EXP

-2.43%

3个月收益率

B

Black Creek Investment Management Inc.

+ 持有EXP

-3.76%

3个月收益率

S

Segall Bryant & Hamill, LLC

+ 持有EXP

-3.88%

3个月收益率

事件时间线

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

资讯

EXP 常见问题 —— 由 Alphio AI 解答

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 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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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