Skip to main content
EXP logo

EXP · Eagle Materials Inc

Track EXP — free
$171.36 -1.71 (-0.99%) At close · Oct 2
Market Cap
$5.48B
Shares
30.68M
Volume · Oct 2 379.03K Avg daily vol (3M) 443.09K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$171.36 Open$175.13 Day$170.92–175.83 52W close$171.02–241.84 Avg vol 30d429K Short int1.8M · 6.0% float · 4.4d Short vol64% Last earningsJul 29, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-26.7%
Trailing year
Short interest
6.0%
Latest settlement · 4.4 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Jul 29, 2026
Q1 FY27

TL;DR. Eagle Materials reported record Q1 FY27 revenue of $651.0M (+3%), but net earnings fell 17% to $102.1M and EPS dropped 13% to $3.29 as elevated freight/diesel costs and a Mountain Cement equipment failure pressured margins, while operations continued to advance Laramie and Duke modernization projects with $84M in share repurchases.

Bullish
  • + Record quarterly revenue of $651.0M, up 3% year over year.
  • + Cement sales volume rose 8% to a record 2.1 million tons, driven by public construction.
  • + Cash flow from operations increased 13% to $154M.
  • + Laramie cement and Duke wallboard modernization projects remain on track, expected to cut operating costs by 25% and 20%, respectively.
Bearish
  • − Net earnings fell 17% to $102.1M and EPS declined 13% to $3.29.
  • − Adjusted EBITDA declined 11% to $190.5M as higher fuel, freight and operating costs pressured profitability.
  • − Unexpected equipment failure at the Mountain Cement facility caused a ~$6M earnings hit plus higher maintenance, raw materials costs, and inefficiencies totaling $7.4M, $4.2M, and $6.0M respectively.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −13%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −15%
trailing
YTD return −17%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $196 › 200d $207 — 200d above 50d
Institutional flow Distributing
1 of 541 funds reported for Sep 30 · net -38 sh shares
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Falling
6.02% of float · ▼ -10.6% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
541 holders — near 3-yr high, broad support
Squeeze score 54
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 14.1
below peers
Balance sheet $1.5B
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.0%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $196 › 200d $207 — 200d above 50d
Institutional flow Distributing
1 of 541 funds reported for Sep 30 · net -38 sh shares
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Falling
6.02% of float · ▼ -10.6% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
541 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $171 Now $171 · 0% Range high $242
vs 200-day avg -17% vs 50-day avg -13%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$5.48B -17.1% +7.1% 14.1 6.0%
CRH
Crh Public Ltd Co
$55.52B -34.3% +5.3% 14.8 1.8%
VMC
Vulcan Materials CO
$31.79B -14.8% +6.4% 29.2 4.3%
MLM
Martin Marietta Materials Inc
$29.09B -22.5% +8.6% 11.9 4.8%
AMRZ
Amrize Ltd
$20.81B -31.1% +0.9% 17.1 1.8%

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
541
% held
108.9%
Reported
1 of 541
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
472
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
4.4d
Change
-218.3K sh
View
Short Volume
Short vol %
64%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
10.9K
Value
$2.0M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
46.4%
Week of
Aug 24, 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
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
Webcasts
Last webcast
Jul 29, 2026
View
Investor Relations
Latest news
Eagle Materials Declares Quarterl…
Published
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
EXP -4.0% -11.5% -15.1% +0.2% -17.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.8% -11.0% -27.3% -0.7% -30.0%

Capital returns

Latest dividend
$0.25 / share · ex Sep 14, 2026
Raised 150%
Paid (TTM)
$1.00 / share · 4 payouts
Dividend yield (TTM, derived)
0.58%
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) 13 filings 11 filers Visit website Investor relations