⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
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Eagle Materials EXP

United StatesBasic Materials · Building MaterialsUSD
5.1AI score
Rank 1,646 of 2,130
better than 21% of companies
167.50USD
▼ 26.3% in one year
EXP MSCI World +22.1%
Average analyst target
210.90 USD (+25.9%)
10 analysts
52-wk low 165.30High 245.53
📈 Chart on TradingView ↗(affiliate link)Analysis of 08/10/2026

What does it do?

Eagle Materials is a US producer of building materials (cement, gypsum, wallboard, and aggregates) selling primarily to contractors and distributors in the US residential and infrastructure markets.

Key points

from its scores
  • ✕Little or no dividend3.0
  • ✕Poor share-price trend3.2
  • ✕Weak growth3.7

AI analysis

bottom line, main risk, context and news
Bottom line

Solid quality and balance sheet, but wait for signs of recovery in the construction cycle before adding to the position.

Eagle Materials shows solid financial health (DN/EBITDA of 2.22, liquidity of 3.23) and outstanding quality (ROE of 27.03%, ROIC of 15.38%), but earnings growth is negative (-12.50%) and momentum is weak (3rd percentile in 52 weeks), reflecting an unfavorable cyclical moment for residential construction.

⚠ Main risk

The main risk is sensitivity to the US residential construction cycle: the earnings decline (-12.50%) and weak momentum suggest demand could keep weakening if mortgage rates remain elevated.

Context and risks

Eagle Materials has no recent relevant news or regulatory, geopolitical, or business model exposure not already reflected in its metrics. Its US building materials business does not depend on conflict maritime routes or dollar-denominated commodities with material price risk.

Is Eagle Materials stock cheap or expensive?

at the analysis date
Cheaper than its sector

On P/E and EV / EBITDA, it trades 18% below the Basic Materials median on average.

MultipleCompanySectorDifference
P/E13.219.2−31%
EV / EBITDA9.510.0−5%
Price / book3.52.3+53%
Price / sales2.22.2+0%

Sector: median of the 141 Basic Materials companies analysed. In bold, the multiples used for the comparison.

Valuation score: 6.4 out of 10 (median for Basic Materials: 5.8).

Average analyst target: 210.90 USD, +25.9% versus the price.

A discount may reflect more risk or slower growth than its sector: Financial health 6.6 (sector 7.1), Growth 3.7 (sector 6.8).

Indicative fair value · USD
Graham361.66▲ +116% vs price
Cash flow (DCF)19.38▼ −88% vs price
Dividends35.00▼ −79% vs price
Price167.50at the analysis date

Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.

Work out its fair value yourself →How much would you have made investing every month? →

Comparing it with its sector does not say whether it is a good buy: this is not investment advice.

🛒 Where to buy EXPCheapest · US (NYSE/Nasdaq) · sample 200.00 € orderCheapest · US (NYSE/Nasdaq) · sample 200.00 € orderAvailable in your country · US (NYSE/Nasdaq) · sample 200.00 € order
By the cost of that order: commission and FX, taxes excluded (public fee schedules). Brokers marked «affiliate» may pay Meridian a commission at no cost to you. This is not investment advice. · Compare all 22 brokers by real cost →

Score by category

0 to 10 · hover overtap each one to see what it measures
Financial healthiFair6.6Basic Materials median: 7.1
Quality / MoatiFair5.1Basic Materials median: 5.1
ValuationiFair6.4Basic Materials median: 5.8
GrowthiWeak3.7Basic Materials median: 6.8
DividendiPoor3.0Basic Materials median: 4.7
MomentumiPoor3.2Basic Materials median: 6.5
Risk & ContextiWeak4.7Basic Materials median: 5.9
Basic Materials median7 or more 5 to 7 under 5

Key metrics

at the analysis date · compared with the Basic Materials median
P/Ei
13.2
Basic Materials: 19.2below
EV / EBITDAi
9.5
Basic Materials: 10.0in line
ROEi
27.0%
Basic Materials: 11.3%above
Operating margini
21.7%
Basic Materials: 16.1%above
Net debt / EBITDAi
2.22
Basic Materials: 1.41above
Revenue growthi
+2.6%
Basic Materials: +9.7%below

Valuation

P/E
13.2
Forward P/E
11.9
EV / EBITDA
9.5
Price / book
3.5
Price / sales
2.2
PEG
2.09
Market cap
5.1B USD
Enterprise value
6.7B USD

Profitability

ROE
27.0%
ROA
9.2%
ROIC (approx.)
15.4%
Gross margin
27.0%
Operating margin
21.7%
Net margin
17.3%
Free cash flow
25.3M USD
FCF yield
0.5%
Cash conversion
4%

Solvency

Total debt
1.8B USD
Net debt
1.6B USD
Cash
233.5M USD
EBITDA
704.9M USD
Net debt / EBITDA
2.22
Debt / equity
120.75
Current ratio
3.23
Quick ratio
1.86

Growth

Revenue growth
+2.6%
Earnings growth
−12.5%
EPS (TTM)
12.69 USD
EPS (forward)
14.09 USD

Dividend

Dividend yield
0.6%
Payout
7.9%

Risk and market

Beta
1.33
Analyst consensus
Hold (10)
Target price
210.90 USD
52-week range
165.30 – 245.53

Compare it with its sector

All 141 in Basic Materials →
See the full ranking with filters →

Keep browsing the ranking

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Frequently asked questions about Eagle Materials

Is Eagle Materials stock cheap or expensive?

On P/E and EV / EBITDA, it trades 18% below the Basic Materials median on average. Valuation score: 6.4 out of 10 (median for Basic Materials: 5.8). Average analyst target: 210.90 USD, +25.9% versus the price. This is not investment advice.

What score does Eagle Materials get on MeridIAn Screener?

It scores 5.1 out of 10, rank 1,646 of 2,130 (better than 21% of the companies analysed). Its strongest category is Financial health (6.6) and its weakest, Dividend (3.0). Analysis of 08/10/2026.

What is Eagle Materials's P/E ratio?

Its P/E is 13.2: the share price equals 13.2 times earnings per share over the last 12 months. The Basic Materials median is 19.2. Based on the earnings analysts expect, the forward P/E is 11.9.

How much is Eagle Materials worth on the stock market?

Its market capitalisation is 5.1B USD and its enterprise value, debt included, is 6.7B USD.

How much debt does Eagle Materials have?

Its net debt (debt minus cash) is 1.6B USD. That is 2.22 times its EBITDA; the Basic Materials median is 1.41.

Does Eagle Materials pay a dividend?

Yes: its dividend yield is 0.60% and it pays out 8% of its earnings.

How has Eagle Materials stock performed over the last year?

It has fallen 26.3% over the last year, excluding dividends. Over the last 52 weeks it has traded between 165.30 and 245.53 USD. Past performance does not guarantee future results.

What do analysts think of Eagle Materials?

10 analysts cover it; their average recommendation is “Hold” and their average target is 210.90 USD (+25.9% versus the price). It is an estimate, not market data.