Eagle Materials Inc
NYSE:EXP

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Eagle Materials Inc Logo
Eagle Materials Inc
NYSE:EXP
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Price: 314.35 USD 1.7% Market Closed
Market Cap: 10.5B USD
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Intrinsic Value

The intrinsic value of one EXP stock under the Base Case scenario is 245.32 USD. Compared to the current market price of 314.35 USD, Eagle Materials Inc is Overvalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EXP Intrinsic Value
245.32 USD
Overvaluation 22%
Intrinsic Value
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Eagle Materials Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Eagle Materials Inc

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Business Breakdown

Eagle Materials Inc. stands as a beacon of resilience and opportunity within the building materials industry, which is currently experiencing dynamic growth. Founded in 1963 and based in Dallas, Texas, the company specializes in the production of gypsum wallboard, cement, and concrete products, all crucial for construction projects across the United States. Navigating through economic fluctuations with an impressive track record, Eagle Materials has established itself as a leader by strategically investing in high-demand markets, particularly as infrastructure projects gain momentum. Its robust supply chain and efficient production facilities empower it to maintain competitive pricing and ca...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Eagle Materials Inc

Current Assets 730.4m
Cash & Short-Term Investments 93.9m
Receivables 248.8m
Other Current Assets 387.7m
Non-Current Assets 2.4B
Long-Term Investments 130.7m
PP&E 1.7B
Intangibles 489.2m
Other Non-Current Assets 29.8m
Current Liabilities 312.2m
Accounts Payable 131.4m
Accrued Liabilities 92.8m
Other Current Liabilities 88m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 314m
Efficiency

Earnings Waterfall
Eagle Materials Inc

Revenue
2.3B USD
Cost of Revenue
-1.6B USD
Gross Profit
691m USD
Operating Expenses
-62.3m USD
Operating Income
628.7m USD
Other Expenses
-145.1m USD
Net Income
483.6m USD

Free Cash Flow Analysis
Eagle Materials Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter of fiscal 2025, Eagle Materials reported record revenue of $624 million, a slight increase driven by higher sales prices in cement and wallboard, although lower cement volumes impacted results. Earnings per share remained steady at $4.26. Cash flow from operations surged 35% to $233 million. Facing challenges such as a decline in heavy materials revenue and ongoing maintenance projects, they foresee an optimistic demand outlook, especially from the $1 trillion Federal infrastructure bill. To combat pricing pressures, Eagle is looking at a wallboard price increase in early 2025 and has planned capital expenditures between $280 million and $310 million for the fiscal year.

What is Earnings Call?
Fundamental Scores

EXP Profitability Score
Profitability Due Diligence

Eagle Materials Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
Positive Operating Income
68/100
Profitability
Score

Eagle Materials Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

EXP Solvency Score
Solvency Due Diligence

Eagle Materials Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Short-Term Solvency
Long-Term Solvency
67/100
Solvency
Score

Eagle Materials Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EXP Price Targets Summary
Eagle Materials Inc

Wall Street analysts forecast EXP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EXP is 316 USD with a low forecast of 267.65 USD and a high forecast of 350.7 USD.

Lowest
Price Target
267.65 USD
15% Downside
Average
Price Target
316 USD
1% Upside
Highest
Price Target
350.7 USD
12% Upside
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Dividends

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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for EXP is .

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Ownership

EXP Insider Trading
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Profile

Eagle Materials Inc Logo
Eagle Materials Inc

Country

United States of America

Industry

Construction

Market Cap

10.5B USD

Dividend Yield

0.32%

Description

Eagle Materials, Inc. engages in the provision of heavy construction materials and light building materials. The company is headquartered in Dallas, Texas and currently employs 2,200 full-time employees. The firm's business is organized into two sectors within which there are four business segments. The Heavy Materials sector includes the Cement, and Concrete and Aggregates segments. The Light Materials sector includes the Gypsum Wallboard, and Recycled Paperboard segments. The firm's primary products are commodities that are essential in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. The company operates approximately eight modern cement plants, one slag grinding facility, and 29 cement distribution terminals. The company operates approximately 26 ready-mix concrete batch plants and three aggregates processing plants in markets. The firm operates approximately five gypsum wallboard plants and a recycled paperboard mill.

Contact

TEXAS
Dallas
5960 Berkshire Lane, Suite 900
+12144322000.0
www.eaglematerials.com

IPO

1994-04-12

Employees

2 200

Officers

CEO, President & Director
Mr. Michael R. Haack
Executive VP of Finance & Administration and CFO
Mr. D. Craig Kesler
Executive VP, General Counsel & Secretary
Mr. Matthew M. Newby
Senior Vice President of Cement East
Mr. Tony Thompson
President of American Gypsum Company
Mr. Eric M. Cribbs
Senior VP, Controller & Chief Accounting Officer
Mr. William R. Devlin
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Senior VP of Investor Relations, Strategy & Corporate Development
Mr. Alex Haddock
Senior Vice President of Cement Sales & Marketing
Tony Sneska
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See Also

Discover More
What is the Intrinsic Value of one EXP stock?

The intrinsic value of one EXP stock under the Base Case scenario is 245.32 USD.

Is EXP stock undervalued or overvalued?

Compared to the current market price of 314.35 USD, Eagle Materials Inc is Overvalued by 22%.

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