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Upturn AI SWOT - About
Eagle Materials Inc (EXP)
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Upturn Advisory Summary
06/30/2025: EXP (2-star) is currently NOT-A-BUY. Pass it for now.
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
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $246.92
1 Year Target Price $246.92
| 3 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 56.54% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.68B USD | Price to earnings Ratio 14.88 | 1Y Target Price 246.92 |
Price to earnings Ratio 14.88 | 1Y Target Price 246.92 | ||
Volume (30-day avg) 11 | Beta 1.28 | 52 Weeks Range 191.91 - 320.85 | Updated Date 06/30/2025 |
52 Weeks Range 191.91 - 320.85 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 0.49% | Basic EPS (TTM) 13.76 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 20.5% | Operating Margin (TTM) 18.08% |
Management Effectiveness
Return on Assets (TTM) 12.06% | Return on Equity (TTM) 33.52% |
Valuation
Trailing PE 14.88 | Forward PE 13.09 | Enterprise Value 7937369092 | Price to Sales(TTM) 2.96 |
Enterprise Value 7937369092 | Price to Sales(TTM) 2.96 | ||
Enterprise Value to Revenue 3.51 | Enterprise Value to EBITDA 10.01 | Shares Outstanding 32630900 | Shares Floating 32312530 |
Shares Outstanding 32630900 | Shares Floating 32312530 | ||
Percent Insiders 1.09 | Percent Institutions 105.11 |
Analyst Ratings
Rating 4 | Target Price 246.92 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Eagle Materials Inc
Company Overview
History and Background
Eagle Materials Inc. was founded in 1986 as Centex Construction Products. It evolved through acquisitions and strategic initiatives to become a leading building materials company.
Core Business Areas
- Cement: Produces and distributes cement used in construction, infrastructure, and energy-related projects.
- Gypsum Wallboard: Manufactures and distributes gypsum wallboard and related products for residential and commercial construction.
- Aggregates: Produces and distributes crushed stone, sand, and gravel used in various construction applications.
- Concrete and Aggregates: Ready-mix concrete and related services are also produced.
- Recycled Materials: Processes and distributes recycled aggregate materials that are used in road construction.
Leadership and Structure
Michael Haack serves as President and CEO. The company has a board of directors and operates with a functional organizational structure aligned with its business segments.
Top Products and Market Share
Key Offerings
- Cement: Essential building material for construction, Eagle Materials controls a significant portion of cement production capabilities in the US and Canada. Competitors include CRH (CRH), Heidelberg Materials (HDELY), and Holcim (HCMLY).
- Gypsum Wallboard: Used in both residential and commercial construction for interior walls and ceilings, Eagle's wallboard production is competitive. Competitors include USG Corporation (part of Knauf), CertainTeed (part of Saint-Gobain), and National Gypsum.
- Aggregates: Crushed stone, sand, and gravel are produced for sale to the construction industry, paving contractors, and others. Competitors include Vulcan Materials (VMC) and Martin Marietta Materials (MLM).
Market Dynamics
Industry Overview
The building materials industry is influenced by construction spending, infrastructure development, and housing market trends. It's cyclical and affected by economic conditions.
Positioning
Eagle Materials holds a strong position in the building materials industry, particularly in cement and gypsum wallboard. Its integrated network of plants and distribution channels provides a competitive advantage.
Total Addressable Market (TAM)
The TAM for building materials is estimated in the hundreds of billions of dollars annually. Eagle Materials is positioned to capture a significant portion of this market through its diverse product offerings and strategic locations.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Strategic geographic footprint
- Strong market positions in cement and gypsum wallboard
- Experienced management team
- Efficient cost structure
Weaknesses
- Cyclical nature of the industry
- Exposure to raw material price fluctuations
- Dependence on construction spending
- Geographic concentration in certain regions
- High capital expenditure requirements
Opportunities
- Infrastructure development projects
- Growing demand for residential and commercial construction
- Acquisitions and strategic partnerships
- Expansion into new geographic markets
- Technological advancements in building materials
Threats
- Economic downturns
- Increased competition
- Rising interest rates
- Environmental regulations
- Labor shortages
Competitors and Market Share
Key Competitors
- VMC
- MLM
- CRH
- USG
- HCMLY
- HDELY
Competitive Landscape
Eagle Materials competes on price, quality, and service. Its vertically integrated operations provide a cost advantage. However, it is still smaller in comparison to CRH and MLM which are very large and have larger presence in many countries.
Major Acquisitions
Kosmos Cement Company
- Year: 2016
- Acquisition Price (USD millions): 716
- Strategic Rationale: Expanded Eagle Materials' cement production capacity and geographic footprint.
Growth Trajectory and Initiatives
Historical Growth: Eagle Materials has historically grown through acquisitions and organic expansion.
Future Projections: Future growth is expected to be driven by infrastructure spending and construction activity. Analyst estimates provide specific projections.
Recent Initiatives: Recent initiatives include acquisitions, capacity expansions, and cost reduction programs.
Summary
Eagle Materials is a vertically integrated building materials company with strong market positions. Cyclical industry trends and material price volatility remain challenges. Strategic acquisitions and infrastructure spending provide growth opportunities. The company's financial performance is dependent on construction activity.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Data accuracy is not guaranteed.
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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