Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- About
Eagle Materials Inc (EXP)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/22/2025: EXP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $236.9
1 Year Target Price $236.9
| 3 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 48.94% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/22/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.06B USD | Price to earnings Ratio 16.02 | 1Y Target Price 236.9 |
Price to earnings Ratio 16.02 | 1Y Target Price 236.9 | ||
Volume (30-day avg) 11 | Beta 1.37 | 52 Weeks Range 191.49 - 264.19 | Updated Date 12/22/2025 |
52 Weeks Range 191.49 - 264.19 | Updated Date 12/22/2025 | ||
Dividends yield (FY) 0.45% | Basic EPS (TTM) 13.58 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.41% | Operating Margin (TTM) 27.92% |
Management Effectiveness
Return on Assets (TTM) 11.2% | Return on Equity (TTM) 30.1% |
Valuation
Trailing PE 16.02 | Forward PE 14.45 | Enterprise Value 8265683441 | Price to Sales(TTM) 3.07 |
Enterprise Value 8265683441 | Price to Sales(TTM) 3.07 | ||
Enterprise Value to Revenue 3.59 | Enterprise Value to EBITDA 10.66 | Shares Outstanding 32063877 | Shares Floating 31665323 |
Shares Outstanding 32063877 | Shares Floating 31665323 | ||
Percent Insiders 1.14 | Percent Institutions 104.3 |
Upturn AI SWOT
Eagle Materials Inc
Company Overview
History and Background
Eagle Materials Inc. (formerly TXI Inc.) was founded in 1962. It has evolved from a regional cement and aggregates producer to a diversified building materials company. Key milestones include strategic acquisitions and divestitures to sharpen its focus on core businesses.
Core Business Areas
- Cement: Eagle Materials is a leading U.S. producer of cement and concrete. This segment serves a wide range of construction projects, from residential to heavy infrastructure.
- Aggregates & Construction Materials: This segment involves the mining and sale of aggregates, asphalt, and concrete, serving both internal needs for its cement and concrete operations and external customers.
- Gypsum Wallboard: Eagle Materials is a significant manufacturer of gypsum wallboard, a key component in interior construction for residential and commercial buildings.
Leadership and Structure
Eagle Materials Inc. is led by a Board of Directors and an executive management team. The organizational structure is typically segmented by its core business lines to ensure focused management and operational efficiency. Specific leadership details can be found in their latest annual reports and proxy statements.
Top Products and Market Share
Key Offerings
- Portland Cement: A fundamental ingredient in concrete, used extensively in infrastructure, commercial, and residential construction. Competitors include CEMEX, HeidelbergCement, and Ash Grove Cement.
- Aggregates (Gravel, Sand, Crushed Stone): Essential raw materials for concrete, asphalt, and road construction. Competitors include Vulcan Materials, Martin Marietta, and regional quarry operators.
- Gypsum Wallboard: Used for interior walls and ceilings in building construction. Major competitors include USG Corporation, National Gypsum, and CertainTeed.
Market Dynamics
Industry Overview
The building materials industry is cyclical, heavily influenced by new construction activity, infrastructure spending, and housing market trends. It is characterized by regional markets and significant capital investment requirements.
Positioning
Eagle Materials is well-positioned in its core markets, benefiting from a strong regional presence, efficient operations, and a diversified product portfolio that caters to various construction needs. Its focus on vertical integration provides some cost advantages.
Total Addressable Market (TAM)
The TAM for cement, aggregates, and wallboard in the US is substantial, driven by ongoing infrastructure projects, residential construction, and commercial development. Eagle Materials holds significant positions in its served geographic regions, capturing a meaningful portion of its addressable market.
Upturn SWOT Analysis
Strengths
- Strong regional market positions in key areas.
- Vertically integrated operations provide cost efficiencies.
- Diversified product offering across construction materials.
- Experienced management team.
Weaknesses
- Cyclicality of the construction industry can impact demand.
- Reliance on raw material availability and transportation costs.
- Potential for intense price competition in certain markets.
Opportunities
- Increased infrastructure spending and government projects.
- Growth in residential construction driven by housing demand.
- Potential for strategic acquisitions to expand market reach.
- Innovation in sustainable building materials.
Threats
- Economic downturns impacting construction activity.
- Rising energy and raw material costs.
- Environmental regulations and permitting challenges.
- Disruptions in supply chains.
Competitors and Market Share
Key Competitors
- Vulcan Materials Company (VMC)
- Martin Marietta Materials (MLM)
- CEMEX, S.A.B. de C.V. (CX)
Competitive Landscape
Eagle Materials competes in a mature industry with established players. Its competitive advantages lie in its regional operational strengths, vertical integration, and focused product segments. However, it faces competition from larger, more diversified companies and smaller regional operators.
Growth Trajectory and Initiatives
Historical Growth: Eagle Materials has experienced growth through a combination of organic expansion and strategic acquisitions, steadily increasing its market presence and product offerings within the construction materials industry.
Future Projections: Future growth is anticipated to be driven by ongoing infrastructure investment, a stable or growing housing market, and the company's ability to capitalize on regional construction demand. Analyst projections are available through financial data providers. (Specific numerical data requires accessing analyst reports).
Recent Initiatives: Recent initiatives likely focus on operational efficiency, optimizing production capacity, and potentially expanding into complementary product lines or geographic regions, aligned with long-term market trends.
Summary
Eagle Materials Inc. is a well-established player in the U.S. building materials sector, particularly strong in cement, aggregates, and gypsum wallboard. Its strengths lie in regional market dominance and vertical integration, offering resilience against market fluctuations. The company needs to continuously monitor input costs and economic cycles, while capitalizing on infrastructure spending and housing market growth opportunities to maintain its competitive edge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations (Annual Reports, Quarterly Filings)
- Financial Data Providers (e.g., Bloomberg, Refinitiv, Yahoo Finance)
- Industry Analysis Reports
Disclaimers:
This JSON output is generated based on publicly available information and analytical assessments. It is intended for informational purposes only and does not constitute financial advice. Users should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data and financial metrics are estimates and may vary.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.