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Upturn AI SWOT - About
Eagle Materials Inc (EXP)
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Upturn Advisory Summary
10/30/2025: EXP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $251.7
1 Year Target Price $251.7
| 3 | Strong Buy |
| 1 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 50.55% | Avg. Invested days 62 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.57B USD | Price to earnings Ratio 17.16 | 1Y Target Price 251.7 |
Price to earnings Ratio 17.16 | 1Y Target Price 251.7 | ||
Volume (30-day avg) 11 | Beta 1.31 | 52 Weeks Range 191.70 - 320.50 | Updated Date 10/30/2025 |
52 Weeks Range 191.70 - 320.50 | Updated Date 10/30/2025 | ||
Dividends yield (FY) 0.43% | Basic EPS (TTM) 13.59 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-23 | When - | Estimate 4.35 | Actual - |
Profitability
Profit Margin 19.81% | Operating Margin (TTM) 25.97% |
Management Effectiveness
Return on Assets (TTM) 11.51% | Return on Equity (TTM) 31.87% |
Valuation
Trailing PE 17.16 | Forward PE 14.45 | Enterprise Value 8874004694 | Price to Sales(TTM) 3.31 |
Enterprise Value 8874004694 | Price to Sales(TTM) 3.31 | ||
Enterprise Value to Revenue 3.88 | Enterprise Value to EBITDA 11.34 | Shares Outstanding 32449297 | Shares Floating 32050820 |
Shares Outstanding 32449297 | Shares Floating 32050820 | ||
Percent Insiders 1.12 | Percent Institutions 101.77 |
Upturn AI SWOT
Eagle Materials Inc
Company Overview
History and Background
Eagle Materials Inc. was founded in 1963. Initially focused on cement production, the company has expanded through strategic acquisitions and organic growth into a leading supplier of construction materials in North America.
Core Business Areas
- Cement: Manufactures and distributes cement, an essential ingredient in concrete. They operate plants across the United States.
- Gypsum Wallboard: Produces and distributes gypsum wallboard, used for interior walls and ceilings in residential and commercial construction.
- Aggregates: Produces and distributes aggregates, including crushed stone, sand, and gravel, used in road construction, concrete production, and other infrastructure projects.
- Concrete and Aggregates: Produces and distributes ready-mix concrete and sells aggregates through a network of distribution facilities.
Leadership and Structure
Michael Haack serves as the President and CEO. The company operates with a divisional structure based on product lines, overseen by a senior management team.
Top Products and Market Share
Key Offerings
- Cement: Key product line, used in various construction applications. Eagle Materials is a major cement producer in the U.S. Market share fluctuates regionally but estimated to be around 5-10% nationally. Competitors include Holcim, Cemex, and CRH. Revenue from cement sales contributes substantially to the company's overall revenue, though precise figure is not publicly broken out per product line.
- Gypsum Wallboard: A leading gypsum wallboard manufacturer in North America. Market share estimated at 15-20%. Competitors include USG Corporation (acquired by Knauf), CertainTeed, and Georgia-Pacific. Revenue from Gypsum Wallboard contribute substantially to the company's overall revenue, though precise figure is not publicly broken out per product line.
- Aggregates: Aggregates like crushed stone, sand and gravel used in road and highway construction, as well as general construction. Eagle Materials participates regionally with their own aggregates operations as well as supplying ready mix concrete. Competitors include Vulcan Materials, Martin Marietta Materials and CRH. Precise figures for aggregates market share is not available, and is tied to local market competition. Revenue from Aggregates contribute substantially to the company's overall revenue, though precise figure is not publicly broken out per product line.
- Concrete: Ready-mix concrete for construction projects. The concrete produced is usually sold for buildings, roads and highways. Competitors include US Concrete, Vulcan Materials and CEMEX. Precise figures for the regional market share is not available. Revenue from Concrete contributes substantially to the company's overall revenue, though precise figure is not publicly broken out per product line.
Market Dynamics
Industry Overview
The construction materials industry is cyclical, influenced by economic growth, housing starts, infrastructure spending, and weather conditions. Demand is generally strong with rising home prices and increased construction.
Positioning
Eagle Materials is a vertically integrated company with a focus on cost-effective operations and strategic acquisitions. Their geographic presence in high-growth markets provides a competitive advantage. They have a reputation for operational efficiency.
Total Addressable Market (TAM)
The TAM for construction materials in the US is estimated to be in the hundreds of billions of dollars annually. Eagle Materials is positioned to capture a significant portion of this market, focusing on specific geographic regions and product lines. Their market share, while not dominant overall, is substantial in key regions.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Strategic geographic locations
- Cost-efficient production
- Strong balance sheet
- Experienced management team
Weaknesses
- Cyclical industry exposure
- Reliance on weather conditions
- Exposure to raw material price fluctuations
- Environmental regulations can add operational costs.
Opportunities
- Increased infrastructure spending
- Growing demand for housing
- Strategic acquisitions
- Expansion into new geographic markets
- Product innovation and sustainable practices
Threats
- Economic downturns
- Increased competition
- Rising interest rates
- Adverse weather events
- Changing building codes and regulations
Competitors and Market Share
Key Competitors
- VMC
- MLM
- CRH
Competitive Landscape
Eagle Materials competes effectively through vertical integration, strategic locations, and cost-efficient operations. They are well-positioned to benefit from infrastructure spending and housing demand.
Major Acquisitions
Kosmos Cement Company
- Year: 2020
- Acquisition Price (USD millions): 716
- Strategic Rationale: Expanded cement production capacity and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Eagle Materials has experienced significant growth over the past decade, driven by strategic acquisitions and organic expansion.
Future Projections: Analysts project continued growth for Eagle Materials, driven by infrastructure spending and housing demand.
Recent Initiatives: Recent initiatives include acquisitions of aggregates businesses and investments in operational efficiency improvements.
Summary
Eagle Materials is a solid construction materials company with strategic geographic locations and vertical integration offering competitive advantage. Strong fundamentals drive performance, yet cyclical industry conditions are a key risk. Efficient operations and strategic acquisitions support growth. The company needs to manage economic downturns effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Industry Reports
- Analyst Estimates
- Company Press Releases
- Public financial news sources
Disclaimers:
This analysis is 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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