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EXP

Eagle Materials Inc
$209.75 +4.13 (+2.01%) At close · Jul 10
Market Cap
$6.49B
Shares
30,948,147

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$209.75 Open$207.08 Day$207.08–211.40 52W$171.99–245.53 Avg vol 30d431K Short int2.0M · 6.4% float · 3.6d Short vol67% Last earningsMay 19, 2026 DataJan 2020–Jul 2026 Filing10-K · May 19
Up next
Next earnings call
Aug 19, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed May 19, 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 Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return −9%
      trailing
      YTD return +2%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $213 › 200d $215 — 200d above 50d
      Institutional flow Distributing
      19 of 484 funds reported for Jun 30 · net -779 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.38% of float · ▼ -15.6% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      484 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −17%
      Y/Y
      Gross margin 344%
      expanding
      EPS growth −4%
      Y/Y
      Free cash flow $197.4M
      Valuation P/E 15.9
      below peers
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.7%
      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.

      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
      −2% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $213 › 200d $215 — 200d above 50d
      Institutional flow Distributing
      19 of 484 funds reported for Jun 30 · net -779 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.38% of float · ▼ -15.6% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      484 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $172 Now $210 · 51% 52-wk high $246
      vs 200-day avg -2% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average annual net Cement sales price $155.18 Full Year Fiscal 2026
      Average net Cement sales price $153.99 Fourth Quarter Fiscal 2026
      Net debt non-GAAP $1.5B Full Year Fiscal 2026
      Average Gypsum Wallboard net sales price $225.19 Q3 FY2026
      Average Paperboard net sales price $588.77 Q3 FY2026
      Paperboard sales volume 81,000 Q3 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $6.49B +1.6% -21.8% 15.9 6.4%
      CRH
      Crh Public Ltd Co
      $69.97B -15.8% +5.3% 19.4 2.4%
      VMC
      Vulcan Materials CO
      $38.38B +3.7% +14.3% 35.2 4.6%
      MLM
      Martin Marietta Materials Inc
      $34.28B -7.1% -5.0% 13.6 3.7%
      AMRZ
      Amrize Ltd
      $28.09B -6.2% 24.3 1.6%

      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 Reducing
      Holders
      485
      % held
      99.3%
      Reported
      19 of 484
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      464
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.0M
      Days to cover
      3.6d
      Change
      -365.4K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      29
      Value
      $6.2K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      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
      DEF 14A
      Filed
      Jun 15, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $931.6K
      Shares
      3.9K
      Filed
      Oct 14, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EXP -4.7% -1.6% -9.0% -6.8% +1.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -6.1% -5.7% -18.0% -7.9% -9.1%

      Capital returns

      Latest dividend
      $0.25 / share · ex Jun 15, 2026
      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) 25 filings 23 filers Visit website Investor relations