EXP · Eagle Materials Inc

Track EXP — free

$197.56 -0.15 (-0.08%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.06B

30.68M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 8 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

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −6%

below

Price vs 50-day avg −7%

below

RSI (14) 40

neutral

MACD trend Negative

52-week position 35%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −4%

trailing

6-month return +1%

trailing

YTD return −4%

this year

Relative strength −13%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $212 › 200d $211 — 50d above 200d

Institutional flow Accumulating

+10% holders QoQ · +92 funds added

Insider flow Distributing

Net -$1.7M over 90 days · 100% sells

Short interest Falling

6.13% of float · ▼ -2.2% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

536 holders — near 3-yr high, broad support

Squeeze score 58

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 15.6

below peers

Balance sheet $1.5B

net debt

Quant / Vol

risk profile

Moderate

Volatility 35%

annualized · 1-yr

Max drawdown −29%

past year

ATR 3.3%

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

what management promised — and delivered

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

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−6% Bearish

Price vs 50-day avg

−7% Bearish

RSI (14)

40 Neutral

MACD trend

Negative Bearish

52-week position

35% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $212 › 200d $211 — 50d above 200d

Institutional flow Accumulating

+10% holders QoQ · +92 funds added

Insider flow Distributing

Net -$1.7M over 90 days · 100% sells

Short interest Falling

6.13% of float · ▼ -2.2% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

536 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $173 Now $198 · 35% Range high $242

vs 200-day avg -6% vs 50-day avg -7%

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
Adjusted EBITDA non-GAAP	$190.5M	Q1 FY2027	—

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 - Gypsum Wallboard	$209.65	Quarter Ended June 30, 2026	—
Average Recycled Paperboard net sales price	$600.44	Q1 FY2027	+0.0%

Cement (Joint Venture) sales volume	185	Quarter Ended June 30, 2026	—

Cement (Wholly Owned) sales volume	1,960	Quarter Ended June 30, 2026	—
Cement sales volume	2.1M	Q1 FY2027	—
Concrete sales volume	316	Quarter Ended June 30, 2026	—

Gypsum Wallboard sales volume	772M	Q1 FY2027	—

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	—

Recycled Paperboard sales volume	92,000	Q1 FY2027	—

Average annual net Cement sales price	$155.18	Full Year Fiscal 2026	—
Average net Cement sales price	$153.99	Fourth Quarter Fiscal 2026	—
Average net Gypsum Wallboard sales price	$226.08	Full Year Fiscal 2026	—
Average Net Sales Price - Aggregates (Ton)	$14.23	Fiscal Year Ended March 31, 2026	—

Average Net Sales Price - Cement (Ton)	$155.18	Fiscal Year Ended March 31, 2026	—

Average Net Sales Price - Concrete (Cubic Yard)	$153.18	Fiscal Year Ended March 31, 2026	—

EBITDA non-GAAP	$753.2M	Fiscal Year Ended March 31, 2026	—

GAAP → non-GAAP reconciliation GAAP Net Earnings, as reported $423.81M +$118.17M Income Tax Expense +$46.48M Interest Expense +$164.75M Depreciation, Depletion and Amortization = EBITDA $753.2M
Aggregates Average Net Sales Price	$14.25	Nine Months Ended December 31, 2025	—
Cement (M Tons) Sales Volume	1,687	Quarter Ended December 31, 2025	—
Cement Total (M Tons) Sales Volume	6,050	Nine Months Ended December 31, 2025	—
Cement Wholly Owned (M Tons) Sales Volume	5,543	Nine Months Ended December 31, 2025	—
Gypsum Wallboard Average Net Sales Price	$230.35	Nine Months Ended December 31, 2025	—
Recycled Paperboard Total (M Tons) Sales Volume	253	Nine Months Ended December 31, 2025	—
Trailing Twelve Months Adjusted EBITDA non-GAAP	$779.6M	Twelve Months Ended December 31, 2025	—

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	$6.06B	-4.4%	+7.1%	15.6	6.1%
CRH Crh Public Ltd Co	$63.77B	-23.2%	+5.3%	16.9	1.9%
VMC Vulcan Materials CO	$35.62B	-3.8%	+6.4%	32.7	4.9%
MLM Martin Marietta Materials Inc	$31.90B	-14.7%	+8.6%	13.1	3.8%
AMRZ Amrize Ltd	$24.43B	-17.4%	+0.9%	20.0	1.4%

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

536

% held: 108.7%
Net QoQ: +1.3M sh
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

488

View

Short & Settlement

Short Interest Falling

Shares short

1.9M

Days to cover: 5.0d
Change: -41.4K sh

View

Short Volume

Short vol %

63%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $3.1K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

42.4%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.7M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Thomas H Tuberville

Amount: $1.0K–$15.0K
Traded: Mar 30, 2022

View

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	-4.6%	-3.6%	+0.5%	-3.6%	-4.4%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-5.0%	-6.6%	-12.9%	-6.6%	-17.2%

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)

0.51%

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) 403 filings 379 filers Visit website Investor relations

EXP · Eagle Materials Inc

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns