Eagle Materials Inc.
General ticker "EXP" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $7.1B (TTM average)
Eagle Materials Inc. follows the US Stock Market performance with the rate: 22.3%.
Estimated limits based on current volatility of 2.0%: low 217.75$, high 226.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-16, amount 0.25$ (Y0.46%)
- Total employees count: 2500 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Liquidity and credit risks, Energy and raw material price fluctuations, Transportation disruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [163.22$, 244.23$]
- 2027-03-31 to 2028-03-30 estimated range: [182.18$, 265.08$]
Financial Metrics affecting the EXP estimates:
- Negative: with PPE of 13.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 23.70 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 10.76
- Positive: 19.24 < Shareholder equity ratio, % of 38.38 <= 42.59
- Positive: Interest expense per share per price, % of 0.81 <= 3.31
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.73
- Positive: 0.05 < Industry earnings per price (median), % of 2.72
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.93 > 6.06
Short-term EXP quotes
Long-term EXP plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $2,259.30MM | $2,252.80MM | $2,287.27MM |
| Operating Expenses | $1,633.77MM | $1,661.31MM | $1,745.30MM |
| Operating Income | $625.53MM | $591.49MM | $541.98MM |
| Non-Operating Income | $-7.59MM | $0.00MM | $0.00MM |
| Interest Expense | $43.30MM | $42.24MM | $46.48MM |
| Income(Loss) | $617.94MM | $591.49MM | $541.98MM |
| Taxes | $140.30MM | $128.07MM | $118.17MM |
| Net Income(Loss)* | $477.64MM | $463.42MM | $423.81MM |
| Stockholders Equity | $1,308.54MM | $1,456.70MM | $1,474.83MM |
| Inventory | $373.92MM | $415.18MM | $408.39MM |
| Assets | $2,947.02MM | $3,264.59MM | $3,842.24MM |
| Operating Cash Flow | $563.94MM | $548.55MM | $614.17MM |
| Capital expenditure | $120.31MM | $195.28MM | $416.74MM |
| Investing Cash Flow | $-175.36MM | $-370.13MM | $-431.74MM |
| Financing Cash Flow | $-368.90MM | $-192.94MM | $95.09MM |
| Earnings Per Share** | $13.72 | $13.88 | $13.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.