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Upturn AI SWOT - About
Eagle Materials Inc (EXP)
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Upturn Advisory Summary
08/29/2025: EXP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $249.67
1 Year Target Price $249.67
| 3 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 61.78% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.49B USD | Price to earnings Ratio 16.98 | 1Y Target Price 249.67 |
Price to earnings Ratio 16.98 | 1Y Target Price 249.67 | ||
Volume (30-day avg) 11 | Beta 1.25 | 52 Weeks Range 191.91 - 320.85 | Updated Date 08/30/2025 |
52 Weeks Range 191.91 - 320.85 | Updated Date 08/30/2025 | ||
Dividends yield (FY) 0.43% | Basic EPS (TTM) 13.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.81% | Operating Margin (TTM) 25.97% |
Management Effectiveness
Return on Assets (TTM) 11.51% | Return on Equity (TTM) 31.87% |
Valuation
Trailing PE 16.98 | Forward PE 14.27 | Enterprise Value 8782497677 | Price to Sales(TTM) 3.28 |
Enterprise Value 8782497677 | Price to Sales(TTM) 3.28 | ||
Enterprise Value to Revenue 3.84 | Enterprise Value to EBITDA 11.22 | Shares Outstanding 32449300 | Shares Floating 32050820 |
Shares Outstanding 32449300 | Shares Floating 32050820 | ||
Percent Insiders 1.12 | Percent Institutions 101.55 |
Upturn AI SWOT
Eagle Materials Inc
Company Overview
History and Background
Eagle Materials Inc. was founded in 1963 as Centex Construction Products. It evolved through acquisitions and strategic shifts, becoming Eagle Materials in 1998, focusing on construction products.
Core Business Areas
- Cement: Eagle Materials produces and distributes cement, a key ingredient in concrete, used in infrastructure, commercial, and residential construction.
- Gypsum Wallboard: This segment manufactures and distributes gypsum wallboard, a common material for interior walls and ceilings in residential and commercial buildings.
- Aggregates: Eagle Materials mines and processes aggregates like crushed stone, sand, and gravel, used in road construction and concrete production.
- Concrete and Sand: Eagle Materials mines and processes concrete and sand, used in road construction and building foundation production.
Leadership and Structure
Michael Haack serves as the President and CEO. The company has a traditional corporate structure with executive leadership overseeing various operational divisions.
Top Products and Market Share
Key Offerings
- Cement: Eagle Materials is a major cement producer, with significant market share in the Southwest and Midwest US. Competitors include Cemex, Heidelberg Materials, and LafargeHolcim. Market share estimated approximately 5% across the US.
- Gypsum Wallboard: Eagle Materials is a leading gypsum wallboard manufacturer in North America. Competitors include USG Corporation, CertainTeed, and National Gypsum. Market share estimated approximately 20% across the US.
- Aggregates: Eagle Materials produces aggregates. Competitors include Vulcan Materials Company and Martin Marietta Materials.
Market Dynamics
Industry Overview
The construction materials industry is cyclical, influenced by housing starts, infrastructure spending, and commercial construction. Demand is also affected by government regulations and environmental concerns.
Positioning
Eagle Materials is vertically integrated, producing cement, aggregates, and gypsum wallboard. This allows for cost efficiencies and greater control over the supply chain. They are geographically focused, leveraging regional advantages.
Total Addressable Market (TAM)
The TAM for construction materials in the US is estimated at over $200 billion annually. Eagle Materials is positioned to capture a share of this market through its diversified product portfolio and strategic locations.
Upturn SWOT Analysis
Strengths
- Vertical Integration
- Strategic Geographic Locations
- Low-Cost Producer
- Strong Financial Performance
Weaknesses
- Cyclical Industry
- Dependence on Construction Spending
- Exposure to Environmental Regulations
Opportunities
- Infrastructure Spending Increases
- Residential Construction Growth
- Acquisitions
- Product Innovation
Threats
- Economic Downturns
- Rising Raw Material Costs
- Increased Competition
- Changes in Government Regulations
Competitors and Market Share
Key Competitors
- VMC
- MLM
- CRH
Competitive Landscape
Eagle Materials competes with larger companies. Its vertical integration and low-cost production provide a competitive advantage.
Major Acquisitions
Fairfax Materials
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded aggregates business and geographic footprint in high-growth markets.
Green Cove Springs Cement Plant
- Year: 2023
- Acquisition Price (USD millions): 300
- Strategic Rationale: Increased cement production capacity to meet growing demand.
Growth Trajectory and Initiatives
Historical Growth: Eagle Materials has demonstrated strong historical growth through organic expansion and strategic acquisitions.
Future Projections: Analysts project continued revenue and earnings growth for Eagle Materials, driven by infrastructure spending and residential construction demand.
Recent Initiatives: Recent initiatives include expanding cement production capacity and acquiring aggregates businesses.
Summary
Eagle Materials is a strong player in the construction materials industry, driven by its vertical integration, strategic locations, and low-cost production. The company has demonstrated solid financial performance and growth. It needs to be aware of fluctuations in the cyclical construction market. The company should continue to focus on expanding into new markets via acquisition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Research Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eagle Materials Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1994-04-12 | CEO, President & Director Mr. Michael R. Haack | ||
Sector Basic Materials | Industry Building Materials | Full time employees 2500 | Website https://www.eaglematerials.com |
Full time employees 2500 | Website https://www.eaglematerials.com | ||
Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction products and light building materials in the United States. The company operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. It engages in the mining of limestone for the manufacture, production, distribution, and sale of portland cement, including Portland limestone cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures, as well as well as containerboard and lightweight packaging grades. The company is also involved in the manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters; sale of readymix concrete; and mining and sale of aggregates, such as crushed stone, sand, and gravel. Its products are used in commercial and residential construction; public construction projects to build, expand, and repair roads and highways; and repair and remodel activities. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.
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