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Eagle Materials Inc

EXP | US

206.79

USD

-5.93

-2.79%

EXP | US
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About Eagle Materials Inc

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

08/06/2026

Close

206.79

Open

211.53

High

211.55

Low

206.73

Eagle Materials Inc. through its subsidiaries manufactures and sells heavy construction materials and light building materials in the United States. It operates in four segments: Cement Concrete and Aggregates Gypsum Wallboard and Recycled Paperboard. The company engages in the mining of limestone for the manufacture production distribution and sale of Portland 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. It also manufactures and sells recycled paperboard to gypsum wallboard industry and other paperboard converters as well as containerboard and lightweight packaging grades. In addition the company engages in the sale of ready-mix concrete; and mining extracting production and sale of aggregates including crushed stones sand and gravel. Its products are used in commercial and residential construction; public construction projects; and projects to build expand and repair roads and highways. 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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EXP | US

Risk
32.1
Sharpe
-0.05
Luna's Score
34/100
Recommendation
Sell

Luna says (EXP | US)

What's Working

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.0%

1 month

32.1%

3 months

33.0%

6 months

35.5%

Returns

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Fundamental Ratios

PE

21.41

Fwd. PE

19.53

Price to book

7.57

Debt to equity

0.83

Debt to assets

0.37

Ent. to EBITDA

13.68

Ent. to rev.

4.99

PEG

2.51

Other Fundamentals

EBITDA

783.93M

MarketCap

6.95B

MarketCap(USD)

6.95B

Div. yield

0.33

Op. margin

28.13

Erngs. growth

15.90

Rev. growth

1.20

Ret. on equity

37.90

Short ratio

3.42

Short perc.

3.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

25.19

Range1M

36.92

Range3M

53.72

Volumes: Market Activity

Volume Averages

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Rel. volume

1.11

Price X volume

98.37M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.6810.90Expensive
Ent. to Revenue4.992.91Expensive
PE Ratio21.4122.83Par
Price to Book7.579.41Par
Dividend Yield0.330.97Poor
Std. Deviation (3M)33.0246.31Lower Risk
Debt to Equity0.83-3.37Expensive
Debt to Assets0.370.28Expensive
Market Cap6.95B8.68BPar
  • 1

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