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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
10/09/2026: EXP (1-star) is currently NOT-A-BUY. Pass it for now.
Eagle Materials is a focused US-based manufacturer of cement, concrete, aggregates, and gypsum wallboard, serving the infrastructure, residential, and commercial construction markets. The company has a leading position in its core regional markets and is known for its lean, low-cost production model. Its main growth opportunity lies in sustained demand from federal infrastructure investment and residential housing growth in key areas. Primary risks include the inherently cyclical nature of the construction industry and potential fluctuations in raw material and energy costs. The stock may best suit value and growth-oriented investors looking for exposure to construction cycles, and stakeholders should monitor quarterly trends in housing starts and infrastructure funding.
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 | Eagle offers steady growth through infrastructure demand but is limited by the cyclical nature of its industry. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit strong momentum during periods of heavy infrastructure spending or housing market strength. |
| Value investor | Strong fit | Eagle often trades at reasonable valuation multiples relative to its earnings potential and cash flow generation. |
| Dividend investor | Weak fit | While the company pays a dividend, it is not a high-yield play, making it less suitable for income-focused investors. |
| Low-risk investor | Mixed fit | As a cyclical industrial stock, it is subject to market and economic volatility, though its balance sheet is well-managed. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Construction material demand is highly sensitive to broader economic cycles. |
| Valuation risk | Medium | The stock valuation often tracks cyclical expectations rather than steady long-term growth. |
| Competition risk (Infrastructure and Building Materials) | Medium | Local market pricing power can be pressured by larger regional competitors. |
| Business quality | Strong | The company has a history of high margins and disciplined operational execution. |
| Dividend income | Low | Dividends are a smaller component of total return compared to capital appreciation. |
| Execution risk | Low | Management has a proven track record of successful capital allocation and plant integration. |
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 10/09/2026 |
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 5.13B USD | Price to earnings Ratio 13.18 | 1Y Target Price 210.9 |
Price to earnings Ratio 13.18 | 1Y Target Price 210.9 | ||
Volume (30-day avg) 444.3K shares | Beta 1.33 | 52 Weeks Range 164.09 - 245.20 | Updated Date 10/09/2026 |
52 Weeks Range 164.09 - 245.20 | Updated Date 10/09/2026 | ||
Dividends yield (FY) 0.60% | Basic EPS (TTM) 12.69 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Cement | Portland cement manufacturing and distribution. | The foundational product for major construction and infrastructure projects. |
| Concrete and Aggregates | Ready-mixed concrete and crushed stone/sand/gravel. | Essential materials sold to local builders for roads, commercial, and residential projects. |
| Gypsum Wallboard | Interior drywall products. | A key material for the interior completion of new homes and commercial spaces. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 13.18 | Forward PE 13.7 | Enterprise Value 7.03B | Price to Sales(TTM) 2.21 |
Enterprise Value 7.03B | Price to Sales(TTM) 2.21 | ||
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 109.7 |
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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