Eagle Materials Inc

Valuation Analysis

About the Company

Eagle Materials Inc en bref

Eagle Materials Inc (EXP) is currently trading at 196,12 € with a market capitalization of 6,1 Md €. The trailing P/E ratio stands at 17.09x, with a forward P/E of 15.24x. The 52-week range spans from 150,09 € to 212,62 €; the current price is 7.8% below the yearly high. Year-over-year revenue growth stands at +1.9%. The net profit margin stands at 18.36%.

💰 Dividende

Eagle Materials Inc currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

9 analystes évaluent Eagle Materials Inc (EXP) au consensus : None. L'objectif de cours moyen est de 195,10 €, soit un potentiel de -0.52% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 174,54 € à 214,68 €.

Eagle Materials Inc : la thèse d'investissement en détail

Eagle Materials Inc (EXP) operates in the Basic Materials — specifically Building Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 28.91% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 18.36%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 1.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

À surveiller

• The forward P/E of 15.24x is meaningfully below the trailing 17.09x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (8.72%), higher leverage relative to equity.

Trading Data

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