Basic Materials · Construction Materials
Price
$233.83
Market Cap
$7.2B
Employees
2,500
Beta
1.38
Avg Volume
417,133
CEO
Michael R. Haack
Business Description
Eagle Materials Inc., operating through its subsidiaries across the United States, stands as a key producer and supplier of both heavy construction and light building materials. The company's diverse operations are organized into distinct segments: Cement; Concrete and Aggregates; Gypsum Wallboard; and Recycled Paperboard. Its core activities involve the mining of limestone for the comprehensive manufacture, distribution, and sale of Portland cement, alongside the grinding and distribution of slag. Additionally, Eagle Materials extracts gypsum to produce and market gypsum wallboard, an essential product utilized for finishing interior walls and ceilings in residential, commercial, and industrial structures. The firm also engages in the production and sale of recycled paperboard, catering to the gypsum wallboard industry and other paperboard converters, while also providing containerboard and lightweight packaging grades. Furthermore, its product portfolio includes ready-mix concrete, complemented by the mining, extraction, and sale of various aggregates such as crushed stone, sand, and gravel. These fundamental materials are integral to a broad spectrum of projects, ranging from residential and commercial building construction to public infrastructure developments and the critical construction, expansion, and repair of roads and highways. Established in 1963, the company was initially known as Centex Construction Products, Inc. before rebranding to Eagle Materials Inc. in January 2004. Its corporate headquarters are located in Dallas, Texas.
Business History
Price Overview
Last updated: Jun 27, 2026 10:02am (just now)$233.83
-1.61 (-0.68%)
Day Range
$231.64 – $236.63
52-Week Range
$171.99 – $245.53
50-Day MA
$211.38
200-Day MA
$215.47
Volume
429,439.00
Analyst Price Targets
Low
$200.00
Consensus
$220.00
High
$246.00
(32 analysts)
Share Structure
Outstanding
30,895,500.00
Float
30,540,250.00
Free Float
98.9%
High free float
— 98.9% of shares trade freely, ~1.1% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
17.27
Stock Price: $233.83
EPS (Diluted): 13.20
EPS (Diluted): 13.20
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
4.02
Stock Price: $233.83
Total Equity: $1.47B
Shares: 31,477,955
Total Equity: $1.47B
Shares: 31,477,955
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
11.43
Market Cap: $7.22B
Total Debt: $1.76B
Cash: $297.92M
EBITDA: $764.20M
Total Debt: $1.76B
Cash: $297.92M
EBITDA: $764.20M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$7.4B
Market Cap: $7.22B
Total Debt: $1.76B
Cash: $297.92M
Total Debt: $1.76B
Cash: $297.92M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
28.3%
Gross Profit: $652.54M
Revenue: $2.31B
Revenue: $2.31B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
24.3%
Operating Income: $560.87M
Revenue: $2.31B
Revenue: $2.31B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
18.4%
Net Income: $423.81M
Revenue: $2.31B
Revenue: $2.31B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
28.3%
Net Income: $423.81M
Total Equity: $1.47B
Total Equity: $1.47B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
12.2%
Operating Income: $560.87M
Tax Rate: 21.8%
Equity: $1.47B
Total Debt: $1.76B
Cash: $297.92M
Tax Rate: 21.8%
Equity: $1.47B
Total Debt: $1.76B
Cash: $297.92M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
3.66
Current Assets: $950.89M
Current Liabilities: $260.16M
Current Liabilities: $260.16M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.19
Short-Term Debt: $15.00M
Long-Term Debt: $1.75B
Total Debt: $1.76B
Total Equity: $1.47B
Long-Term Debt: $1.75B
Total Debt: $1.76B
Total Equity: $1.47B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$73.34
Revenue: $2.31B
Shares: 31,477,955
Shares: 31,477,955
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$46.85
Total Equity: $1.47B
Shares: 31,477,955
Shares: 31,477,955
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$6.27
Operating CF: $614.17M
CapEx: -$416.74M
Shares: 31,477,955
CapEx: -$416.74M
Shares: 31,477,955
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.5%
Last Dividend: N/A
Stock Price: $233.83
Stock Price: $233.83
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $423.81M
Net Income: $423.81M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares EXP against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:45pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.3B | $2.3B | $2.3B |
| Cost of Revenue | $1.3B | $1.5B | $1.6B | $1.6B | $1.7B |
| Gross Profit | $519.6M | $639.3M | $685.3M | $673.1M | $652.5M |
| Operating Expenses | $46.8M | $53.6M | $59.8M | $73.9M | $91.7M |
| Operating Income | $472.8M | $585.6M | $625.5M | $599.2M | $560.9M |
| Net Income | $374.2M | $461.5M | $477.6M | $463.4M | $423.8M |
| EBITDA | $634.8M | $762.7M | $811.1M | $792.6M | $764.2M |
| EPS | $9.23 | $12.54 | $13.72 | $13.88 | $13.20 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:45pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $19.4M | $15.2M | $34.9M | $20.4M | $297.9M |
| Total Current Assets | $442.7M | $521.5M | $627.7M | $668.7M | $950.9M |
| Total Assets | $2.6B | $2.8B | $2.9B | $3.3B | $3.8B |
| Current Liabilities | $207.6M | $212.9M | $239.4M | $245.0M | $260.2M |
| Long-Term Debt | $938.3M | $1.1B | $1.1B | $1.2B | $1.7B |
| Total Liabilities | $1.4B | $1.6B | $1.6B | $1.8B | $2.4B |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B |
| Retained Earnings | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:45pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $517.2M | $541.7M | $563.9M | $548.5M | $614.2M |
| Capital Expenditure | -$74.1M | -$110.1M | -$120.3M | -$195.3M | -$416.7M |
| Free Cash Flow | $443.1M | $431.6M | $443.6M | $353.3M | $197.4M |
| Acquisitions (net) | $0 | -$158.5M | -$55.1M | -$174.9M | -$15.0M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$595.1M | -$393.8M | -$353.7M | -$304.2M | -$390.4M |
| Net Change in Cash | -$249.1M | -$4.2M | $19.7M | -$14.5M | $277.5M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 8:57am (1h ago)| Metric | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| Revenue |
$2.3B $2.3B – $2.3B
|
$2.3B $2.3B – $2.4B
|
$2.5B $2.4B – $2.5B
|
$2.7B $2.6B – $2.7B
|
| EBITDA |
$792.4M $789.0M – $809.0M
|
$811.8M $797.9M – $825.6M
|
$854.1M $836.7M – $875.0M
|
$922.4M $904.6M – $941.7M
|
| Net Income |
$406.6M $405.5M – $407.7M
|
$412.7M $410.5M – $414.9M
|
$465.2M $453.6M – $476.7M
|
$591.8M $576.1M – $607.6M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:45pm (5d ago)| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue Growth | +15.4% | +5.2% | +0.1% | +2.1% |
| Gross Profit Growth | +23.0% | +7.2% | -1.8% | -3.1% |
| Operating Income Growth | +23.9% | +6.8% | -4.2% | -6.4% |
| Net Income Growth | +23.3% | +3.5% | -3.0% | -8.5% |
| EBITDA Growth | +20.2% | +6.3% | -2.3% | -3.6% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 8:57am (1h ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-01 | Guzman Sam | 1,242.00 | $0.00 | $0 | |
| 2026-05-22 | Thompson Tony | M-Exempt | 354.00 | $199.13 | $70,492 |
| 2026-05-22 | Thompson Tony | F-InKind | 140.00 | $199.13 | $27,878 |
| 2026-05-21 | Thompson Tony | A-Award | 1,256.00 | $0.00 | $0 |
| 2026-05-22 | Thompson Tony | M-Exempt | 354.00 | $0.00 | $0 |
| 2026-05-22 | Newby Matt | M-Exempt | 559.00 | $199.13 | $111,314 |
| 2026-05-22 | Newby Matt | F-InKind | 220.00 | $199.13 | $43,809 |
| 2026-05-21 | Newby Matt | A-Award | 3,119.00 | $199.13 | $621,086 |
| 2026-05-21 | Newby Matt | A-Award | 1,193.00 | $0.00 | $0 |
| 2026-05-22 | Newby Matt | M-Exempt | 559.00 | $0.00 | $0 |
| 2026-05-22 | Kesler Dale Craig | M-Exempt | 824.00 | $199.13 | $164,083 |
| 2026-05-22 | Kesler Dale Craig | F-InKind | 325.00 | $199.13 | $64,717 |
| 2026-05-21 | Kesler Dale Craig | A-Award | 4,596.00 | $199.13 | $915,201 |
| 2026-05-21 | Kesler Dale Craig | A-Award | 1,758.00 | $0.00 | $0 |
| 2026-05-22 | Kesler Dale Craig | M-Exempt | 824.00 | $0.00 | $0 |
| 2026-05-22 | Haack Michael | M-Exempt | 3,527.00 | $199.13 | $702,332 |
| 2026-05-22 | Haack Michael | F-InKind | 1,388.00 | $199.13 | $276,392 |
| 2026-05-21 | Haack Michael | A-Award | 19,697.00 | $199.13 | $3.9M |
| 2026-05-21 | Haack Michael | A-Award | 7,533.00 | $0.00 | $0 |
| 2026-05-22 | Haack Michael | M-Exempt | 3,527.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:45pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-15 | $0.25 | 2026-05-15 | 2026-06-15 | 2026-07-20 |
| 2026-03-16 | $0.25 | 2026-02-10 | 2026-03-16 | 2026-04-13 |
| 2025-12-15 | $0.25 | 2025-11-10 | 2025-12-15 | 2026-01-12 |
| 2025-09-15 | $0.25 | 2025-08-06 | 2025-09-15 | 2025-10-16 |
| 2025-06-16 | $0.25 | 2025-05-22 | 2025-06-16 | 2025-07-14 |
| 2025-03-17 | $0.25 | 2025-02-06 | 2025-03-17 | 2025-04-14 |
| 2024-12-16 | $0.25 | 2024-11-12 | 2024-12-16 | 2025-01-13 |
| 2024-09-17 | $0.25 | 2024-08-05 | 2024-09-17 | 2024-10-17 |
| 2024-06-17 | $0.25 | 2024-05-23 | 2024-06-17 | 2024-07-15 |
| 2024-03-14 | $0.25 | 2024-02-05 | 2024-03-15 | 2024-04-12 |
| 2023-12-14 | $0.25 | 2023-11-06 | 2023-12-15 | 2024-01-12 |
| 2023-09-14 | $0.25 | 2023-08-08 | 2023-09-15 | 2023-10-16 |
| 2023-06-15 | $0.25 | 2023-05-22 | 2023-06-16 | 2023-07-14 |
| 2023-03-16 | $0.25 | 2023-02-07 | 2023-03-17 | 2023-04-14 |
| 2022-12-15 | $0.25 | 2022-11-08 | 2022-12-16 | 2023-01-12 |
| 2022-09-15 | $0.25 | 2022-08-09 | 2022-09-16 | 2022-10-14 |
| 2022-06-15 | $0.25 | 2022-05-23 | 2022-06-16 | 2022-07-15 |
| 2022-03-17 | $0.25 | 2022-02-07 | 2022-03-18 | 2022-04-18 |
| 2021-12-16 | $0.25 | 2021-11-08 | 2021-12-17 | 2022-01-14 |
| 2021-09-16 | $0.25 | 2021-08-05 | 2021-09-17 | 2021-10-15 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for EXP — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30