Eagle Materials Inc
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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:
Valuation Backtest
Eagle Materials Inc
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Fundamental Analysis
Economic Moat
Eagle Materials Inc
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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...
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 capitalize on the continual rise in housing demand, making it a compelling option for investors looking for stability in a volatile market.
What truly sets Eagle Materials apart is its commitment to sustainable practices and operational excellence. The management team, seasoned and driven by a long-term vision, focuses on maximizing shareholder value while addressing environmental concerns, which is increasingly becoming a priority for modern investors. With a strong balance sheet, consistent cash flow generation, and a history of returning capital to shareholders through dividends and share buybacks, Eagle Materials exemplifies prudent financial management. As the construction industry evolves, driven by both economic recovery and a push for smarter infrastructure, Eagle Materials stands poised to capture growth opportunities, making it an attractive proposition for investors seeking to park their capital in a resilient and forward-thinking organization.
Eagle Materials Inc. operates primarily in the building materials industry and has several core business segments, which include:
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Cement: This segment is a key driver of Eagle Materials' revenue. The company produces and sells cement, which is essential for various construction projects, including highways, bridges, and buildings. The cement production facilities are typically strategically located to serve regional markets.
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Wallboard: Eagle Materials also manufactures gypsum wallboard, commonly used in residential and commercial construction. This segment benefits from strong demand due to the growth in construction activities, particularly in the housing sector.
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Concrete and Aggregates: The company supplies ready-mixed concrete and aggregates, which are critical materials for construction. This segment operates through ready-mixed concrete plants and aggregate quarries, providing products that are essential for various types of construction projects.
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Recycling: Eagle Materials has a growing focus on recycling operations, where they process materials such as drywall and cement byproducts. This not only supports sustainability efforts but also provides additional revenue streams.
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Other Products and Services: This may include a range of ancillary services and products linked to the primary segments, which could include logistics and transportation, as well as specialized building materials.
Overall, Eagle Materials Inc. benefits from a diversified portfolio that positions it well to capitalize on trends in the construction industry, particularly as infrastructure investment and residential development activities continue to evolve.
Eagle Materials Inc. has several unique competitive advantages that set it apart from its rivals in the materials industry. Here are some key factors:
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Diversified Product Portfolio: Eagle Materials operates in multiple segments, including cement, gypsum wallboard, concrete, and aggregates. This diversification helps mitigate risks associated with volatility in any single market and allows the company to benefit from various construction demands.
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Geographic Coverage: The company’s strategic location of plants and facilities across the U.S. provides it with access to a broad customer base, reduces transportation costs, and enhances market responsiveness. This geographic spread can also shield the company from regional economic downturns.
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Vertical Integration: Eagle Materials controls significant portions of its supply chain, particularly within the cement and wallboard markets. This vertical integration allows for better management of production costs, quality control, and inventory management, giving it an advantage over competitors who rely on third-party suppliers.
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Strong Financial Position: With a solid balance sheet and robust cash flow generation, Eagle Materials is well-positioned to invest in growth initiatives, research and development, and potential acquisitions. This financial flexibility can be a significant advantage in a capital-intensive industry.
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Operational Efficiency: The company has focused on operational excellence, including modernizing production processes and adopting technology to improve efficiency. This operational focus can lead to lower production costs and higher margins compared to competitors.
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Sustainability Practices: With increasing attention to environmental sustainability in the construction materials sector, Eagle Materials is investing in eco-friendly practices and products, which can enhance its brand and appeal to socially conscious consumers and businesses.
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Market Positioning and Brand Reputation: Eagle Materials has established a reputation for quality and reliability in its products. This brand strength can lead to customer loyalty and repeat business, which is critical in the competitive materials market.
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Strategic Acquisitions: The company has a history of strategic acquisitions that have expanded its market presence and product offerings, creating synergies that can lead to enhanced operational performance.
These competitive advantages can help Eagle Materials Inc. maintain its position in the market and achieve sustainable growth despite competitive pressures.
Eagle Materials Inc, a supplier of construction materials and cement, faces several risks and challenges in the near future. Here are some of the key areas to consider:
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Economic Fluctuations: The construction industry is highly sensitive to economic cycles. A downturn in the economy can lead to reduced demand for construction materials, impacting sales and profitability.
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Regulatory Changes: Changes in environmental regulations could impact production processes and costs. Stricter regulations may require significant investments in compliance measures or alterations in production methods.
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Supply Chain Disruptions: Ongoing supply chain issues can affect the availability of raw materials needed for production. This can lead to increased costs and delays in project completions.
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Competition: The industry is competitive, and Eagle Materials must continuously innovate and maintain efficiency to compete with other suppliers. Price competition can squeeze margins, particularly in periods of low demand.
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Labor Challenges: The construction sector often faces labor shortages. Difficulty in hiring skilled labor can lead to project delays and increased labor costs, affecting profitability.
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Geopolitical Risks: International trade issues, tariffs, and geopolitical tensions can disrupt supply chains and affect raw material costs.
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Inflation and Rising Costs: Persistently high inflation rates can increase the costs of labor, materials, and transportation, pressuring profit margins.
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Technological Changes: The industry is evolving with new technologies that improve efficiency and reduce environmental impact. Failure to adopt innovative practices may leave Eagle Materials at a competitive disadvantage.
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Market Demand Variability: Regional disparities in construction activity can lead to unpredictable demand for Eagle's products, making business planning challenging.
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Climate Change and Sustainability Pressures: As sustainability becomes increasingly important, Eagle Materials may face pressure to reduce carbon emissions and improve the environmental performance of its products.
By being aware of these challenges and developing strategies to mitigate them, Eagle Materials can position itself for sustainable growth.
Revenue & Expenses Breakdown
Eagle Materials Inc
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 |
Earnings Waterfall
Eagle Materials Inc
Revenue
|
2.3B
USD
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Cost of Revenue
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-1.6B
USD
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Gross Profit
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691m
USD
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Operating Expenses
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-62.3m
USD
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Operating Income
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628.7m
USD
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Other Expenses
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-145.1m
USD
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Net Income
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483.6m
USD
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Free Cash Flow Analysis
Eagle Materials Inc
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
Current shareholder yield for EXP is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
EXP Insider Trading
Buy and sell transactions by insiders
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Profile
Country
Industry
Market Cap
Dividend Yield
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.
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IPO
Employees
Officers
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%.