Skip to main content
Equibles
EXP logo

EXP · Eagle Materials Inc

Track EXP — free

Use EXP with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about EXP

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$206.38 +5.92 (+2.95%) At close · Aug 19
Market Cap
$6.32B
Shares
30.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$206.38 Open$202.50 Day$202.50–208.18 52W close$173.07–242.26 Avg vol 30d467K Short int1.9M · 6.3% float · 3.3d Short vol60% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 48%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −9%
      trailing
      YTD return 0%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $214 › 200d $211 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +90 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      6.26% of float · ▼ -2.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      533 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      Gross margin 132%
      contracting
      EPS growth −4%
      Y/Y
      Free cash flow $197.4M
      Valuation P/E 16.2
      below peers
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Total company capital spending · fiscal 2026 $475M – $500M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Total company capital spending · fiscal 2025 $310M – $340M
      CapEx · fiscal '25 $310M – $340M
      Mountain Cement project CapEx · fiscal '25 $150M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      48% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $214 › 200d $211 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +90 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      6.26% of float · ▼ -2.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      533 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $173 Now $206 · 48% Range high $242
      vs 200-day avg -2% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 185.83M
      +4.7M Stock-based Compensation
      = Adjusted EBITDA 190.53M
      Aggregates sales volume 1,741 Quarter Ended June 30, 2026 —
      Average Net Sales Price - Aggregates $14.47 Quarter Ended June 30, 2026 —
      Average Net Sales Price - Cement $154.09 Quarter Ended June 30, 2026 —
      Average Net Sales Price - Concrete $156.79 Quarter Ended June 30, 2026 —
      Average Net Sales Price - Gypsum Wallboard $209.65 Quarter Ended June 30, 2026 —
      Cement (Joint Venture) sales volume 185 Quarter Ended June 30, 2026 —
      Cement (Wholly Owned) sales volume 1,960 Quarter Ended June 30, 2026 —
      Concrete sales volume 316 Quarter Ended June 30, 2026 —
      EBITDA non-GAAP 185.83M Quarter Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net Earnings, as reported 102.13M
      +29.56M Income Tax Expense
      +12.95M Interest Expense
      +41.2M Depreciation, Depletion and Amortization
      = EBITDA 185.83M
      Net Debt non-GAAP 1.54B As of June 30, 2026 —
      Recycled Paperboard (External) sales volume 57 Quarter Ended June 30, 2026 —
      Recycled Paperboard (Internal) sales volume 35 Quarter Ended June 30, 2026 —
      Average Gypsum Wallboard net sales price $225.19 Q3 FY2026 —
      Net leverage ratio (net debt to Adjusted EBITDA) non-GAAP 1.8 Q3 FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Building Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EXP
      Eagle Materials Inc
      this stock
      		$6.32B -0.1% +7.1% 16.2 6.3%
      CRH
      Crh Public Ltd Co
      		 $63.18B -24.1% +5.3% 16.8 2.1%
      VMC
      Vulcan Materials CO
      		 $35.25B -3.1% +6.4% 32.3 4.7%
      MLM
      Martin Marietta Materials Inc
      		 $32.17B -14.0% +8.6% 13.2 4.0%
      AMRZ
      Amrize Ltd
      		 $24.41B -16.3% +0.9% 20.0 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      533
      % held
      108.5%
      Net QoQ
      +1.2M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      494
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      3.3d
      Change
      -38.5K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $3.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      56.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $1.0K–$15.0K
      Traded
      Mar 30, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $423.8M
      EPS diluted
      $13.16
      View
      Buybacks
      Authorized
      shares 10.7M
      Remaining
      shares 2.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $931.6K
      Shares
      3.9K
      Filed
      Oct 14, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EXP -2.2% +1.5% -8.8% +0.7% -0.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.7% -1.4% -20.3% -2.3% -12.9%

      Capital returns

      Latest dividend
      $0.25 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.25 / share · ex Sep 14, 2026
      Raised 150%
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.48%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 10.72M
      Spent (derived)
      shares 7.79M
      Remaining
      shares 2.93M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 918646 CUSIP 26969P108 13F (30d) 491 filings 469 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)