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EXP · Eagle Materials Inc

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$208.52 -0.30 (-0.14%) At close · Aug 14
Market Cap
$6.40B
Shares
30.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$208.52 Open$210.92 Day$205.38–210.92 52W close$173.07–242.26 Avg vol 30d473K Short int1.9M · 6.3% float · 3.3d Short vol64% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
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 14.3 · 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 −3%
      below
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −7%
      trailing
      YTD return +1%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $214 › 200d $212 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +89 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
      523 holders — near 3-yr high, broad support
      Squeeze score 57
      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 16.4
      below peers
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.6%
      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
      −3% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $214 › 200d $212 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +89 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
      523 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $173 Now $209 · 51% Range high $242
      vs 200-day avg -2% vs 50-day avg -3%

      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
      Average Net Sales Price - Cement $154.09 Quarter Ended June 30, 2026
      Average Net Sales Price - Gypsum Wallboard $209.65 Quarter Ended June 30, 2026
      Average Gypsum Wallboard net sales price $225.19 Q3 FY2026
      Recycled Paperboard sales volume 81,000 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
      $6.40B +0.9% +7.1% 16.4 6.3%
      CRH
      Crh Public Ltd Co
      $64.63B -22.2% +5.3% 17.2 2.1%
      VMC
      Vulcan Materials CO
      $36.59B -1.1% +6.4% 33.6 4.7%
      MLM
      Martin Marietta Materials Inc
      $32.91B -12.0% +8.6% 13.5 4.0%
      AMRZ
      Amrize Ltd
      $25.54B -13.7% +0.9% 20.9 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
      523
      % held
      108.4%
      Net QoQ
      +1.2M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      497
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      3.3d
      Change
      -38.5K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $411
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      38.3%
      Week of
      Jul 6, 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 -2.7% +1.3% -7.4% +1.8% +0.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.1% -3.2% -21.2% -2.2% -13.0%

      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) 501 filings 480 filers Visit website Investor relations