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Eagle Materials Inc (EXP)
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Upturn Advisory Summary
11/28/2025: 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 $243.9
1 Year Target Price $243.9
| 3 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 48.92% | 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 11/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.26B USD | Price to earnings Ratio 16.47 | 1Y Target Price 243.9 |
Price to earnings Ratio 16.47 | 1Y Target Price 243.9 | ||
Volume (30-day avg) 11 | Beta 1.38 | 52 Weeks Range 191.70 - 307.86 | Updated Date 11/30/2025 |
52 Weeks Range 191.70 - 307.86 | Updated Date 11/30/2025 | ||
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 16.47 | Forward PE 14.08 | Enterprise Value 8463517562 | Price to Sales(TTM) 3.15 |
Enterprise Value 8463517562 | Price to Sales(TTM) 3.15 | ||
Enterprise Value to Revenue 3.68 | Enterprise Value to EBITDA 10.91 | Shares Outstanding 32063877 | Shares Floating 31665323 |
Shares Outstanding 32063877 | Shares Floating 31665323 | ||
Percent Insiders 1.14 | Percent Institutions 104.1 |
Upturn AI SWOT
Eagle Materials Inc
Company Overview
History and Background
Eagle Materials Inc. was founded in 1986 as Centex Construction Products and later rebranded. It has grown through strategic acquisitions and organic expansion, focusing on heavy construction materials.
Core Business Areas
- Cement: Manufactures and distributes cement used in infrastructure, commercial, and residential construction.
- Gypsum Wallboard: Produces and distributes gypsum wallboard used in residential and commercial construction.
- Aggregates and Concrete: Produces crushed stone, sand, gravel, and ready-mix concrete for construction projects.
- Recycled Paperboard: Operates recycled paperboard mills that supply the gypsum wallboard plants.
Leadership and Structure
Michael Haack serves as the CEO. The company has a traditional hierarchical structure with various operational and corporate divisions.
Top Products and Market Share
Key Offerings
- Cement: Portland and specialty cements used in various construction applications. Market share is regionally variable, competing with companies like Martin Marietta Materials and Cemex. Revenue from this segment is significant, driving a large portion of overall sales.
- Gypsum Wallboard: Standard and specialty gypsum wallboard products for residential and commercial buildings. Eagle competes with companies like USG Corporation and CertainTeed. Revenue from Gypsum Wallboard is the largest contributor to the revenue.
- Aggregates: Crushed stone, sand, and gravel. Competition include Vulcan Materials and Martin Marietta. Market share depend on regions where Eagle Material aggregates facilities are located.
Market Dynamics
Industry Overview
The construction materials industry is cyclical and highly dependent on economic growth, infrastructure spending, and housing starts.
Positioning
Eagle Materials Inc. is a leading supplier of heavy construction materials in the United States, benefiting from its integrated business model and strategic geographic locations.
Total Addressable Market (TAM)
The TAM for construction materials is estimated to be hundreds of billions of dollars annually. Eagle Materials Inc. is positioned to capture a significant portion of this market through its diverse product portfolio and strong market presence.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Strategic geographic footprint
- Strong balance sheet
- Experienced management team
Weaknesses
- Sensitivity to economic cycles
- Exposure to raw material price fluctuations
- Geographic concentration in certain regions
- Capital intensive business
Opportunities
- Increased infrastructure spending
- Growing demand for housing
- Expansion through acquisitions
- Innovation in sustainable construction materials
Threats
- Economic downturns
- Increased competition
- Regulatory changes
- Environmental concerns
Competitors and Market Share
Key Competitors
- VMC
- MLM
- CX
Competitive Landscape
Eagle Materials Inc. competes effectively due to its vertically integrated operations and strategic locations. However, larger competitors like VMC and MLM have greater scale.
Major Acquisitions
Kosmos Cement
- Year: 2016
- Acquisition Price (USD millions): 716
- Strategic Rationale: Expanded cement production capacity and geographic reach.
North American Gypsum
- Year: 2018
- Acquisition Price (USD millions): 50
- Strategic Rationale: Expand the gypsum production capability and plant.
Growth Trajectory and Initiatives
Historical Growth: Eagle Materials Inc. has experienced significant growth through acquisitions and organic expansion.
Future Projections: Analysts project continued growth, driven by infrastructure spending and housing demand.
Recent Initiatives: Recent initiatives include expanding production capacity and investing in sustainable manufacturing practices.
Summary
Eagle Materials Inc. is a strong company in the construction materials sector, benefiting from vertical integration and strategic locations. Its growth is tied to economic cycles and infrastructure spending. Competition from larger players and fluctuating raw material costs are potential challenges. Future success relies on effective cost management and capitalizing on infrastructure opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered 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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