Eagle Materials Inc

Eagle Materials Inc(EXP)股票分析

$170.010

-0.561 (-0.33%)收盤時

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最高
174.000
開盤
172.520
成交量加權均價
171.02
成交量
437.03K
市值
7.28B
最低
169.060
成交金額
74.74M
企業價值/稅息折舊攤銷前利潤(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 分析 of Eagle Materials Inc (EXP)

賣出

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.

分析師評級(10)

上檔空間 +36.04%
買進
6 買進
4 持有
0 賣出
目前: 170.01
最低
210.00
平均
231.29
最高
251.00

RBC Capital

2026-10-09

目標價

$170

Sector Perform

Truist

2026-10-08

目標價

$165

持有

Wells Fargo

2026-10-05

目標價

$188

Equal Weight

Citi

2026-10-02

目標價

$190

中性

Wells Fargo

2026-09-09

目標價

$196

Equal Weight

估值指標

Eagle Materials Inc(EXP)目前預期本益比為 13.70,5 年平均預期本益比為 13.98。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.76
目前EV/EBITDA
9.57
高估
11.37
低估
8.14

預期股價營收比

低估
5 年均值 P/S
2.91
目前P/S
2.08
高估
3.45
低估
2.36

Alphio AI 對 EXP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EXP

$219.27

情境價格

基

基準

基準 · 50%EXP

$199.61

情境價格

悲

悲觀

悲觀 · 25%EXP

$161.83

情境價格

持有 EXP 的大戶

C

Curi Capital, LLC

+ 持有EXP

+7.50%

3個月報酬率

W

W1M Asset Management Limited

+ 持有EXP

+6.68%

3個月報酬率

G

Guyasuta Investment Advisors, Incorporated

+ 持有EXP

+4.70%

3個月報酬率

P

Paralel Advisors LLC

+ 持有EXP

-1.30%

3個月報酬率

G

Global Alpha Capital Management Ltd.

+ 持有EXP

-3.52%

3個月報酬率

F

Frontier Capital Management

+ 持有EXP

-15.70%

3個月報酬率

事件時間軸

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

資訊

EXP 常見問題 —— 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 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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