Zacks Investment Research·4 days ago
Best Value Stocks to Buy for July 2ndADM, EXP and OPFI made it to the Zacks Rank #1 (Strong Buy) value stocks list on July 2, 2026.
Eagle Materials Inc.(EXP)Earnings, Financials & Key Ratios
EXP•NYSE
$219.15
16.7× P/E·Price updated Jul 2, 2026
AboutEagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland 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. It also manufactures and sells recycled paperboard to gypsum wallboard industry and other paperboard converters, as well as containerboard and lightweight packaging grades. In addition, the company engages in the sale of ready-mix concrete; and mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel. Its products are used in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. 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.Show more
- Revenue$2.31B+2.1%
- EBITDA$599M-20.9%
- Net Income$424M-8.5%
- EPS (Diluted)13.12-4.7%
- Gross Margin28.27%-5.1%
- EBITDA Margin25.97%-22.6%
- Operating Margin24.29%-8.3%
- Net Margin18.36%-10.5%
- ROE28.91%-13.7%
EXP Price & Volume
Eagle Materials Inc. (EXP) stock price & volume — 10-year historical chart
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Cyclical Headwinds Challenge Eagle Materials Margin Stability
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Mixed
Profitability:Moderate
Financial:Mixed
Cash Flow:Deteriorating
Primary Risk:Cyclical Residential Demand Exposure
Key Thesis Takeaways
- Eagle Materials faces a challenging transition as revenue growth decelerates to 1.9% in 2025Q4, exacerbated by significant margin compression and rising capital intensity.
- While the company maintains a substantial asset base of $3.8 billion, the reliance on debt financing to fund operations and share repurchases during a cyclical downturn warrants caution.
- Investors should monitor whether the firm can stabilize its FCF margin, which recently turned negative at -4.2%, before committing capital to this construction-exposed industrial player.
Verdict Logic
the combination of a negative -4.2% FCF margin and a rising debt-to-equity ratio of 1.22 suggests that the company's current capital allocation strategy may be unsustainable in the face of ongoing cyclical volatility.
EXP Growth Metrics
Eagle Materials Inc. (EXP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.28%
5 Years7.31%
3 Years2.43%
TTM2.13%
Profit CAGR
10 Years10.76%
5 Years4.54%
3 Years-2.8%
TTM-8.55%
EPS CAGR
10 Years15.71%
5 Years10.71%
3 Years1.74%
TTM-4.65%
Return on Capital
10 Years17.08%
5 Years20.82%
3 Years20.54%
Last Year16.99%
EXP Recent Earnings
Eagle Materials Inc. (EXP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 19, 2026Metric
Actual
Est
EPS
$1.91+20.1%
$1.59
Rev
$479M+6.0%
$452M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$3.22-3.0%
$3.32
Rev
$556M+0.4%
$554M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$4.23-2.8%
$4.35
Rev
$639M+0.5%
$636M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$3.76+0.8%
$3.73
Rev
$635M+4.3%
$609M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $1.91vs $1.59+20.1% | $479Mvs $452M+6.0% |
| Q1 2026 | Jan 29, 2026 | $3.22vs $3.32-3.0% | $556Mvs $554M+0.4% |
| Q4 2025 | Oct 30, 2025 | $4.23vs $4.35-2.8% | $639Mvs $636M+0.5% |
| Q3 2025 | Jul 29, 2025 | $3.76vs $3.73+0.8% | $635Mvs $609M+4.3% |
Based on last 12 quarters of dataView full earnings history →
Latest EXP News
Recent stock market news and headlines for Eagle Materials Inc. (EXP)
Zacks Investment Research·Jun 19, 2026
Eagle Materials (EXP) Surges 5.3%: Is This an Indication of Further Gains?Eagle Materials (EXP) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Peers Comparison
Key metrics vs top competitors for Eagle Materials Inc. (EXP)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $219.15 | $6.78B | 16.70 | 2.13% | 18.36% | 28.91% | 0.47% | |
| $579.24 | $34.94B | 30.81 | 0.12% | 38.67% | 25.07% | — | |
| $295.03 | $38.28B | 36.33 | 6.94% | 13.88% | 13.07% | — | |
| $105.19 | $70.29B | 19.09 | 9.01% | 9.04% | 22.18% | — | |
| $106.03 | $3.04B | 22.70 | 17.31% | 35.4% | 21.28% | — | |
| $158.15 | $6.75B | 22.34 | 12.11% | 18.59% | 34.81% | — |
Compare EXP vs Peers
Eagle Materials Inc. (EXP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXP SEC Filings & Documents
Eagle Materials Inc. (EXP) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 28, 2026·SEC
Material company update
May 21, 2026·SEC
Material company update
May 19, 2026·SEC
10-K Annual Reports
310-Q Quarterly Reports
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EXP Frequently Asked Questions
Eagle Materials Inc. (EXP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Eagle Materials Inc.'s revenue?
Eagle Materials Inc. (EXP) reported $2.31B in revenue for fiscal year 2025. This represents a 864% increase from $239.4M in 1996.
How fast is Eagle Materials Inc. growing?
Eagle Materials Inc. (EXP) grew revenue by 2.1% over the past year. Growth has been modest.
Is EXP profitable?
Yes, Eagle Materials Inc. (EXP) is profitable, generating $423.8M in net income for fiscal year 2025 (18.4% net margin).
Dividend & Returns
Does EXP pay dividends?
Yes, Eagle Materials Inc. (EXP) pays a dividend with a yield of 0.47%. This makes it attractive for income-focused investors.
What is EXP's return on equity?
Eagle Materials Inc. (EXP) has a return on equity (ROE) of 28.9%. This is excellent, indicating efficient use of shareholder capital.
What is Eagle Materials Inc.'s free cash flow?
Eagle Materials Inc. (EXP) generated $197.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.