Eagle Materials Inc.
General ticker "EXP" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $7.7B (TTM average)
Eagle Materials Inc. follows the US Stock Market performance with the rate: 29.2%.
Estimated limits based on current volatility of 1.3%: low 221.99$, high 227.70$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.25$ (Y0.45%)
- 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, Raw material and energy costs, Transportation disruptions
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [199.78$, 278.92$]
- 2026-03-31 to 2027-03-31 estimated range: [206.05$, 288.51$]
Financial Metrics affecting the EXP estimates:
- Negative: with PPE of 16.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 26.51 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 7.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.43 > 6.04
- Positive: Industry operating profit margin (median), % of 12.61 > 9.92
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.20
- Positive: 41.86 < Shareholder equity ratio, % of 44.62 <= 63.39
- Positive: -14.38 < Investing cash flow per share per price, % of -4.99
Short-term EXP quotes
Long-term EXP plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $2,148.07MM | $2,259.30MM | $2,260.51MM |
| Operating Expenses | $1,562.43MM | $1,633.77MM | $1,661.31MM |
| Operating Income | $585.64MM | $625.53MM | $599.20MM |
| Non-Operating Income | $2.96MM | $-7.59MM | $-7.71MM |
| Interest Expense | $35.59MM | $43.30MM | $42.24MM |
| Income(Loss) | $588.59MM | $617.94MM | $591.49MM |
| Taxes | $127.05MM | $140.30MM | $128.07MM |
| Profit(Loss)* | $461.54MM | $477.64MM | $463.42MM |
| Stockholders Equity | $1,185.69MM | $1,308.54MM | $1,456.70MM |
| Inventory | $291.88MM | $373.92MM | $415.18MM |
| Assets | $2,781.00MM | $2,947.02MM | $3,264.59MM |
| Operating Cash Flow | $541.73MM | $563.94MM | $548.55MM |
| Capital expenditure | $110.14MM | $120.31MM | $195.28MM |
| Investing Cash Flow | $-268.59MM | $-175.36MM | $-370.13MM |
| Financing Cash Flow | $-277.31MM | $-368.90MM | $-192.94MM |
| Earnings Per Share** | $12.54 | $13.72 | $13.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.