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Eagle Materials Inc(EXP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EXP
10/23/2026: EXP (1-star) is currently NOT-A-BUY. Pass it for now.
Eagle Materials Inc is a U.S.-based construction materials company focused on cement, wallboard, and aggregates. Its business strength lies in its low-cost production and regional market leadership, which have historically supported healthy margins. The primary investment opportunity is the steady demand from national infrastructure projects and housing development, balanced by cyclical economic risks. Investors should monitor interest rate trends and energy costs, which materially impact the company's performance and profitability. While Eagle Materials is not primarily an income play, its disciplined capital allocation and operational focus may suit value-oriented investors seeking exposure to the U.S. construction cycle.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While cyclical, growth is often limited by the mature nature of the construction materials market. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit strong momentum during periods of heavy infrastructure spending or housing upturns. |
| Value investor | Strong fit | The company often trades at reasonable multiples relative to its cash-generating capabilities. |
| Dividend investor | Mixed fit | Dividend yields are generally low, as the company prefers capital reinvestment. |
| Low-risk investor | Mixed fit | Business cyclicality and sector sensitivity introduce inherent market volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to changes in interest rates and macroeconomic construction trends. |
| Valuation risk | Medium | Market pricing can swing significantly based on sentiment toward the U.S. housing and infrastructure cycles. |
| Competition risk (Consolidation) | Medium / high | Large diversified peers can leverage scale to outcompete in pricing and distribution. |
| Business quality | Strong | The company maintains a high-quality, efficient asset base with solid margins. |
| Dividend income | Low | The stock is not primarily a yield play for income-focused investors. |
| Execution risk | Medium | Managing capital-intensive projects and integration of acquisitions requires precise operational execution. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -18.79% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.48B USD | Price to earnings Ratio 14.09 | 1Y Target Price 195.5 |
Price to earnings Ratio 14.09 | 1Y Target Price 195.5 | ||
Volume (30-day avg) 455.0K shares | Beta 1.33 | 52 Weeks Range 160.02 - 245.20 | Updated Date 10/23/2026 |
52 Weeks Range 160.02 - 245.20 | Updated Date 10/23/2026 | ||
Dividends yield (FY) 0.58% | Basic EPS (TTM) 12.69 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Cement | Production and sale of cement used in commercial and public infrastructure. | This is a core, high-barrier-to-entry business that provides stable long-term revenue. |
| Gypsum Wallboard | Wallboard for residential interiors. | This segment is highly sensitive to U.S. housing starts and renovation activity. |
| Concrete and Aggregates | Ready-mix concrete, sand, and stone. | These local products serve immediate construction needs in the company's operating regions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 14.09 | Forward PE 13.7 | Enterprise Value 7.03B | Price to Sales(TTM) 2.36 |
Enterprise Value 7.03B | Price to Sales(TTM) 2.36 | ||
Enterprise Value to Revenue 3.02 | Enterprise Value to EBITDA 9.54 | Shares Outstanding 30.68M | Shares Floating 30.26M |
Shares Outstanding 30.68M | Shares Floating 30.26M | ||
Percent Insiders 1.24 | Percent Institutions 109.87 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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