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Eagle Materials Inc. (EXP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Eagle Materials Inc.

EXPMarket cap $5.14BPrice $167.5

Country🇺🇸United States

SectorMaterials

IndustryConstruction Materials

Produces cement, gypsum wallboard, and concrete materials that build America's homes and highways. It's one of the few companies profiting every time a new subdivision or interstate expansion breaks ground, riding U.S. infrastructure spending straight to the bank.

In Bastion Portfolios?

52W Return-29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1-4%3

EPS Growth Y+2+6%6

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin23%8

Net Income Margin17%7

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA2.24

Efficiency

ROE27%9

ROA11%9

Earnings Stability77

GEAR+AVERAGE49

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)117

P/BV3.54

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd127

Yield

Free Cash Flow Yield3.3%5

Dividend Yield0.6%2

Momentum

Short term

1 month return-12%2

3 month return-18%2

YTD return-19%2

Mid term

Price vs 52wHigh68%3

1 year return-29%2

Long term

3 year return+0%3

5 year return+26%5

Risk Shield

Price Risk

Beta1.04

Volatility34%6

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield3.3%5

Quality

ROCE16%8

Earnings Stability77

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

EXPEagle Materials

Revenue FY26$2.3B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-4%3

EPS growth, FY28E+6%6

EPS growth, FY29E+17%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 5%/yr.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 5%/yr). One year dips: EPS falls 4% next year.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-18%2

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-29%2

3-year return+0%3

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+0.3% over three years and +26% over five), roughly average for the market.

WEAKNESSES

It's down 29% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-18%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Eagle Materials Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

EXPEagle Materials

Revenue FY26$2.3B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-4%3

EPS growth, FY28E+6%6

EPS growth, FY29E+17%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 2%/yr over the last 3 years and is set to keep growing around 5%/yr.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 5%/yr). One year dips: EPS falls 4% next year.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-18%2

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-29%2

3-year return+0%3

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+0.3% over three years and +26% over five), roughly average for the market.

WEAKNESSES

It's down 29% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-18%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Eagle Materials Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community