EXP · Eagle Materials Inc · Metrics
$174.71
-4.03 (-2.25%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$5.36B
Shares
30.68M
Volume · Oct 23
433K
Avg daily vol (3M)
443.57K
EXP metrics
111 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$174.71
Market cap
$5.36B
Price action
20 metricsPrice change (1W)
+2.8%
Price change (30D)
-2.1%
Price change (3M)
-18.2%
Price change (6M)
-16.3%
Price change (YTD)
-15.5%
Price change (1Y)
-25.3%
Trailing year
Price change (5Y)
+23.6%
52-week high
$240.24
52-week low
$163.34
Change from 52-week high
-27.3%
Change from 52-week low
+7.0%
Annualized volatility
34.3%
Annualized volatility (3M)
29.6%
Beta
1.1
RSI (14D)
50.0
Price vs SMA 50
-4.5%
Price vs SMA 200
-14.3%
Avg volume (3M)
443,568
Relative volume
1.0
Average dollar volume
$84.38M
Company
3 metricsSector
Basic Materials
Industry
Building Materials
Shares outstanding
30.68M
Valuation
12 metricsP / E (TTM)
13.8
Trailing earnings · reciprocal yield 7.3%
PEG ratio
—
EV / revenue
3.0×
reciprocal yield 33.8%
EV / EBITDA
7.2×
reciprocal yield 13.8%
EV / EBIT
8.8×
reciprocal yield 11.4%
P / sales
2.3×
reciprocal yield 43.4%
P / book
3.6
reciprocal yield 27.7%
FCF yield
3.2%
TTM · current market cap
Buyback yield
7.2%
P / FCF
31.4
reciprocal yield 3.2%
P / operating cash flow
8.5
reciprocal yield 11.8%
Earnings yield
7.5%
Historical valuation
8 metricsP / E historical average (3Y)
16.4×
reciprocal yield 6.1%
P / E historical average (5Y)
15.4×
reciprocal yield 6.5%
EV / revenue historical average (3Y)
3.7×
reciprocal yield 26.7%
EV / revenue historical average (5Y)
3.5×
reciprocal yield 28.3%
EV / EBIT historical average (3Y)
11.6×
reciprocal yield 8.6%
EV / EBIT historical average (5Y)
11.9×
reciprocal yield 8.4%
EV / EBITDA historical average (3Y)
9.2×
reciprocal yield 10.8%
EV / EBITDA historical average (5Y)
9.5×
reciprocal yield 10.5%
Dividends & buybacks
7 metricsDividend yield
0.6%
Trailing 12 months
Payout ratio
8.0%
Shareholder yield
7.8%
Dividend / share (TTM)
$1.00
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-14
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-07-29
Profitability
9 metricsGross margin
27.0%
Operating margin
—
Trailing 12 months
Net margin
17.3%
Gross profit (TTM)
$628.19M
Operating profit (TTM)
$718.98M
Net income (TTM)
$402.57M
Trailing 12 months
Diluted EPS (TTM)
$12.69
FCF margin
7.3%
Effective tax rate
22.0%
Growth
11 metricsRevenue growth YoY
+2.6%
Year over year
Net income growth YoY
-17.2%
Revenue (TTM)
$2.32B
Trailing 12 months
EPS growth YoY
-12.5%
Shares change YoY
-5.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.4%
Revenue CAGR (5Y)
+7.3%
EPS CAGR (3Y)
+1.8%
EPS CAGR (5Y)
+10.1%
FCF CAGR (3Y)
-22.9%
FCF CAGR (5Y)
-19.6%
Quality
14 metricsReturn on equity
27.1%
Return on assets
10.3%
Debt / equity
1.2
Current ratio
3.2
EBITDA (TTM)
$874.12M
Free cash flow (TTM)
$170.51M
Quick ratio
1.9
Interest coverage
—
Net debt / EBITDA
1.1
Return on invested capital
—
Trailing 12 months
Net cash
−$1.52B
Latest balance sheet
Cash & equivalents
$233.54M
Total assets
$3.91B
Total debt
$1.76B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$631.91M
Capital expenditures (TTM)
$461.40M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$21.14M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
542
13F filer change QoQ
+54
Institutional ownership
108.9%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.7%
Holder tenure
17.6
Price vs estimated holder cost
+7.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.5%
Short interest
3 metricsShort interest
6.1%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.70M
Insider-sentiment score
27 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
918646
CUSIP
26969P108
13F (30d)
93 filings
90 filers
Visit website
Investor relations