Eagle Materials Inc. (EXP)Basic Materials | Building Materials | Dallas, United States | NYSE
207.30 USD
+2.16
(1.053%)
⇧
(July 14, 2026, 10:47 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:37 a.m. EDT
The most compelling signal here is the divergence between exceptional profitability and stagnant growth. Eagle Materials boasts a return on equity near 29 percent and healthy profit margins, which supports a solid long-term buy rating, yet revenue growth is barely above zero and earnings are currently contracting. This creates a ceiling on the long-term rating despite the strong balance sheet and historical price appreciation. On the short end, the stock is technically lagging its moving averages, but the recent price surge and analyst targets above the current level suggest a slight upward lean as it attempts to recover lost ground. The dividend yield is negligible at under half a percent, making it unsuitable for income seekers, though the payout ratio is safely low. Options flow confirms a cautious sentiment where traders are hedging downside risks while betting on a recovery toward the 240 level. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.039603 |
| AutoETS | 0.041085 |
| AutoTheta | 0.050439 |
| AutoARIMA | 0.122835 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 2.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.733 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Ex Dividend Date | 2026-06-14 |
| Last Dividend Date | 2026-06-14 |
| Debt to Equity Ratio | 121.83 |
| Revenue per Share | 72.112 |
| Market Cap | 6,404,633,088 |
| Trailing P/E | 16.12 |
| Forward P/E | 14.13 |
| Beta | 1.38 |
| Profit Margins | 18.36% |
| Website | https://www.eaglematerials.com |
As of July 11, 2026, 3:37 a.m. EDT: Speculators are positioning for a range-bound market with a slight upside bias. Call open interest is concentrated at the 240 to 260 strike range, suggesting a target for upside momentum. Put open interest is heavier at the 160 to 175 level, indicating hedging demand and a perceived floor. Implied volatility is elevated on puts relative to calls, reflecting a desire for downside protection alongside speculative upside bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.11% | 0.47% | 0.45% | 0.57% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.250000 | 0.114700 |
| 2026-03-16 | 0.250000 | 0.133526 |
| 2025-12-15 | 0.250000 | 0.112133 |
| 2025-09-15 | 0.250000 | 0.106483 |
| 2025-06-16 | 0.250000 | 0.126730 |
| 2025-03-17 | 0.250000 | 0.115420 |
| 2024-12-16 | 0.250000 | 0.093294 |
| 2024-09-17 | 0.250000 | 0.089057 |
| 2024-06-17 | 0.250000 | 0.108691 |
| 2024-03-14 | 0.250000 | 0.099856 |
| 2023-12-14 | 0.250000 | 0.122874 |
| 2023-09-14 | 0.250000 | 0.140481 |
| 2023-06-15 | 0.250000 | 0.147519 |
| 2023-03-16 | 0.250000 | 0.184407 |
| 2022-12-15 | 0.250000 | 0.185034 |
| 2022-09-15 | 0.250000 | 0.219241 |
| 2022-06-15 | 0.250000 | 0.208004 |
| 2022-03-17 | 0.250000 | 0.187561 |
| 2021-12-16 | 0.250000 | 0.154818 |
| 2021-09-16 | 0.250000 | 0.184665 |
| 2021-06-17 | 0.250000 | 0.181304 |
| 2020-04-09 | 0.100000 | 0.151814 |
| 2019-12-09 | 0.100000 | 0.109782 |
| 2019-10-03 | 0.100000 | 0.114377 |
| 2019-06-20 | 0.100000 | 0.113135 |
| 2019-04-11 | 0.100000 | 0.118147 |
| 2018-12-20 | 0.100000 | 0.168322 |
| 2018-10-04 | 0.100000 | 0.117481 |
| 2018-06-21 | 0.100000 | 0.092149 |
| 2018-04-11 | 0.100000 | 0.099522 |
| 2017-12-21 | 0.100000 | 0.090563 |
| 2017-10-05 | 0.100000 | 0.093179 |
| 2017-06-19 | 0.100000 | 0.105955 |
| 2017-04-11 | 0.100000 | 0.102533 |
| 2016-12-21 | 0.100000 | 0.099334 |
| 2016-10-05 | 0.100000 | 0.129534 |
| 2016-06-16 | 0.100000 | 0.130565 |
| 2016-04-13 | 0.100000 | 0.140233 |
| 2015-12-16 | 0.100000 | 0.163372 |
| 2015-10-01 | 0.100000 | 0.144886 |
| 2015-06-18 | 0.100000 | 0.127389 |
| 2015-04-08 | 0.100000 | 0.121981 |
| 2014-12-17 | 0.100000 | 0.129836 |
| 2014-10-01 | 0.100000 | 0.101112 |
| 2014-06-18 | 0.100000 | 0.104134 |
| 2014-04-07 | 0.100000 | 0.115207 |
| 2013-12-18 | 0.100000 | 0.132118 |
| 2013-10-03 | 0.100000 | 0.137174 |
| 2013-06-14 | 0.100000 | 0.139841 |
| 2013-04-04 | 0.100000 | 0.159923 |
| 2012-12-19 | 0.100000 | 0.174246 |
| 2012-09-28 | 0.100000 | 0.216169 |
| 2012-06-20 | 0.100000 | 0.296296 |
| 2012-04-04 | 0.100000 | 0.294985 |
| 2011-12-19 | 0.100000 | 0.436872 |
| 2011-09-30 | 0.100000 | 0.600601 |
| 2011-06-20 | 0.100000 | 0.363901 |
| 2011-03-31 | 0.100000 | 0.330469 |
| 2010-12-17 | 0.100000 | 0.363108 |
| 2010-10-01 | 0.100000 | 0.423549 |
| 2010-06-18 | 0.100000 | 0.368189 |
| 2010-03-18 | 0.100000 | 0.387447 |
| 2009-12-21 | 0.100000 | 0.378788 |
| 2009-10-02 | 0.100000 | 0.358680 |
| 2009-06-22 | 0.100000 | 0.448029 |
| 2009-03-30 | 0.100000 | 0.431965 |
| 2008-12-19 | 0.100000 | 0.531632 |
| 2008-10-02 | 0.200000 | 1.010101 |
| 2008-06-20 | 0.200000 | 0.687758 |
| 2008-03-18 | 0.200000 | 0.576369 |
| 2007-12-19 | 0.200000 | 0.560224 |
| 2007-10-03 | 0.200000 | 0.528681 |
| 2007-06-18 | 0.200000 | 0.415024 |
| 2007-03-21 | 0.175000 | 0.387425 |
| 2006-12-19 | 0.175000 | 0.412639 |
| 2006-10-02 | 0.175000 | 0.523795 |
| 2006-06-20 | 0.175000 | 0.449063 |
| 2006-03-20 | 0.175000 | 0.287451 |
| 2005-12-20 | 0.100000 | 0.252802 |
| 2005-10-04 | 0.100000 | 0.249979 |
| 2005-06-21 | 0.100000 | 0.321785 |
| 2005-03-21 | 0.100000 | 0.364431 |
| 2004-12-17 | 0.100000 | 0.357782 |
| 2004-10-01 | 0.100000 | 0.417537 |
| 2004-06-18 | 0.100000 | 0.425411 |
| 2004-03-22 | 0.100000 | 0.545455 |
| 2004-01-09 | 2.000000 | 10.561521 |
| 2003-12-05 | 0.016667 | 0.085413 |
| 2003-09-19 | 0.016667 | 0.104386 |
| 2003-06-20 | 0.016667 | 0.119448 |
| 2003-03-21 | 0.016667 | 0.134774 |
| 2002-12-06 | 0.016667 | 0.143475 |
| 2002-09-20 | 0.016667 | 0.140059 |
| 2002-06-21 | 0.016667 | 0.130551 |
| 2002-03-22 | 0.016667 | 0.137365 |
| 2001-12-14 | 0.016667 | 0.161294 |
| 2001-09-21 | 0.016667 | 0.179666 |
| 2001-06-22 | 0.016667 | 0.162817 |
| 2001-03-30 | 0.016667 | 0.177939 |
| 2000-12-29 | 0.016667 | 0.183070 |
| 2000-09-29 | 0.016667 | 0.201515 |
| 2000-06-23 | 0.016667 | 0.218584 |
| 2000-03-31 | 0.016667 | 0.190480 |
| 2000-01-04 | 0.016667 | 0.139863 |
| 1999-10-04 | 0.016667 | 0.133114 |
| 1999-06-29 | 0.016667 | 0.132893 |
| 1999-03-31 | 0.016667 | 0.143629 |
| 1998-12-31 | 0.016667 | 0.123079 |
| 1998-10-02 | 0.016667 | 0.147604 |
| 1998-06-30 | 0.016667 | 0.129873 |
| 1998-03-31 | 0.016667 | 0.137224 |
| 1997-12-31 | 0.016667 | 0.165978 |
| 1997-09-30 | 0.016667 | 0.168780 |
| 1997-06-27 | 0.016667 | 0.243907 |
| 1997-04-02 | 0.016667 | 0.275868 |
| 1996-12-31 | 0.016667 | 0.277783 |
| 1996-10-02 | 0.016667 | 0.317467 |
| 1996-07-02 | 0.016667 | 0.341887 |
| 1996-04-02 | 0.016667 | 0.357150 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.039516807 |
| Address1 | 5,960 Berkshire Lane |
| Address2 | Suite 900 |
| All Time High | 321.93 |
| All Time Low | 2.958333 |
| Ask | 207.83 |
| Ask Size | 100 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.8 - Hold |
| Average Daily Volume10 Day | 393,810 |
| Average Daily Volume3 Month | 416,891 |
| Average Volume | 416,891 |
| Average Volume10Days | 393,810 |
| Beta | 1.378 |
| Bid | 207.36 |
| Bid Size | 100 |
| Board Risk | 3 |
| Book Value | 47.229 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 207.3 |
| Current Ratio | 3.655 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 212.1 |
| Day Low | 206.07 |
| Debt To Equity | 121.83 |
| Display Name | Eagle Materials |
| Dividend Date | 1,784,505,600 |
| Dividend Rate | 1.0 |
| Dividend Yield | 0.48 |
| Earnings Call Timestamp End | 1,779,193,800 |
| Earnings Call Timestamp Start | 1,779,193,800 |
| Earnings Growth | -0.044 |
| Earnings Quarterly Growth | -0.095 |
| Earnings Timestamp | 1,779,193,800 |
| Earnings Timestamp End | 1,785,241,800 |
| Earnings Timestamp Start | 1,785,241,800 |
| Ebitda | 728,107,008 |
| Ebitda Margins | 0.31538 |
| Enterprise To Ebitda | 10.778 |
| Enterprise To Revenue | 3.399 |
| Enterprise Value | 7,847,566,848 |
| Eps Current Year | 13.016 |
| Eps Forward | 14.675 |
| Eps Trailing Twelve Months | 12.86 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,781,481,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 213.2382 |
| Fifty Day Average Change | -5.938202 |
| Fifty Day Average Change Percent | -0.027847739 |
| Fifty Two Week Change Percent | -3.9516807 |
| Fifty Two Week High | 245.53 |
| Fifty Two Week High Change | -38.229996 |
| Fifty Two Week High Change Percent | -0.15570398 |
| Fifty Two Week Low | 171.99 |
| Fifty Two Week Low Change | 35.309998 |
| Fifty Two Week Low Change Percent | 0.20530261 |
| Fifty Two Week Range | 171.99 - 245.53 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 766,157,400,000 |
| Five Year Avg Dividend Yield | 0.52 |
| Float Shares | 30,539,631 |
| Forward Eps | 14.675 |
| Forward P E | 14.126064 |
| Free Cashflow | 100,345,872 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.28265 |
| Gross Profits | 652,542,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.012150001 |
| Held Percent Institutions | 1.06565 |
| Implied Shares Outstanding | 30,895,479 |
| Industry | Building Materials |
| Industry Disp | Building Materials |
| Industry Key | building-materials |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,781,481,600 |
| Last Dividend Value | 0.25 |
| Last Fiscal Year End | 1,774,915,200 |
| Last Split Date | 1,140,998,400 |
| Last Split Factor | 3:1 |
| Long Business Summary | Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction products and light building materials in the United States. The company operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. It engages in the mining of limestone for the manufacture, production, distribution, and sale of portland cement, including Portland limestone cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures, as well as well as containerboard and lightweight packaging grades. The company is also involved in the manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters; sale of readymix concrete; and mining and sale of aggregates, such as crushed stone, sand, and gravel. Its products are used in commercial and residential construction; public construction projects to build, expand, and repair roads and highways; and repair and remodel activities. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas. |
| Long Name | Eagle Materials Inc. |
| Market | us_market |
| Market Cap | 6,404,633,088 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_338134 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 423,808,992 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 6,337,898,562 |
| Number Of Analyst Opinions | 9 |
| Open | 208.59 |
| Operating Cashflow | 614,166,016 |
| Operating Margins | 0.17377001 |
| Overall Risk | 3 |
| Payout Ratio | 0.076 |
| Peg Ratio | 2.09 |
| Phone | 214 432 2000 |
| Previous Close | 205.14 |
| Price Eps Current Year | 15.926553 |
| Price Hint | 2 |
| Price To Book | 4.389252 |
| Price To Sales Trailing12 Months | 2.7741802 |
| Profit Margins | 0.18357 |
| Quick Ratio | 2.053 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.8 |
| Region | US |
| Regular Market Change | 2.1600037 |
| Regular Market Change Percent | 1.0529412 |
| Regular Market Day High | 212.1 |
| Regular Market Day Low | 206.07 |
| Regular Market Day Range | 206.07 - 212.1 |
| Regular Market Open | 208.59 |
| Regular Market Previous Close | 205.14 |
| Regular Market Price | 207.3 |
| Regular Market Time | 1,784,040,456 |
| Regular Market Volume | 42,865 |
| Return On Assets | 0.09909 |
| Return On Equity | 0.28914 |
| Revenue Growth | 0.019 |
| Revenue Per Share | 72.112 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 30,895,479 |
| Shares Percent Shares Out | 0.0639 |
| Shares Short | 1,974,859 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,062,733 |
| Short Name | Eagle Materials Inc |
| Short Percent Of Float | 0.0832 |
| Short Ratio | 4.12 |
| Source Interval | 15 |
| State | TX |
| Symbol | EXP |
| Target High Price | 240.0 |
| Target Low Price | 200.0 |
| Target Mean Price | 225.11111 |
| Target Median Price | 225.0 |
| Total Cash | 297,920,000 |
| Total Cash Per Share | 9.626 |
| Total Debt | 1,796,784,000 |
| Total Revenue | 2,308,657,920 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.0 |
| Trailing Annual Dividend Yield | 0.00487472 |
| Trailing Eps | 12.86 |
| Trailing P E | 16.119751 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 214.5821 |
| Two Hundred Day Average Change | -7.2821045 |
| Two Hundred Day Average Change Percent | -0.033936214 |
| Type Disp | Equity |
| Volume | 42,865 |
| Website | https://www.eaglematerials.com |
| Zip | 75,225-6068 |