Eagle Materials Inc (EXP) stock
EXPNYSECement, HydraulicFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/306% below fair value
$180.79−1.47 (-0.81%)
Close on Nov 13, 2026Market cap $5.55BP/E 15.0Yield 0.55%
Eagle Materials statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 14, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.22
- 3.11
- P/OCF Ratio
- 8.70
- 8.23
Enterprise valuationIndustry
- EV / Sales
- 3.02
- 1.86
- EV / FCF
- 45.39
- 24.91
Share statisticsIndustry
- Shares Change (YoY)
- -5.16%
- -0.09%
- Shares Change (QoQ)
- -0.95%
- -0.12%
- Float
- 30M
- 30M
- Shares Held by Insiders
- 1.16%
- 3.03%
- Shares Held by Institutions
- 107.7%
- 48.3%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -3.84%
- 0.27%
- Short % of Float
- 6.16%
- 5.38%
- Short % of Shares Outstanding
- 6.09%
- 4.10%
- Days to Cover
- 4.94
- 3.11
Stock price statisticsIndustry
- 52-Week High
- $245.53
- –
- 52-Week Low
- $160.02
- –
- 20-Day Moving Average
- $182.22
- –
- 50-Day Moving Average
- $178.36
- –
- 200-Day Moving Average
- $200.73
- –
- Average True Range (14)
- $6.50
- –
- Price Change (1 Week)
- -2.82%
- -1.97%
- Price Change (1 Month)
- 5.99%
- 5.43%
- Price Change (3 Months)
- -12.0%
- -11.3%
- Price Change (6 Months)
- -7.13%
- -14.4%
- Price Change (YTD)
- -12.5%
- -18.5%
- Price Change (1 Year)
- -12.8%
- -6.24%
- Price Change (3 Years)
- 3.61%
- -9.94%
- Price Change (5 Years)
- 10.4%
- -6.58%
- Price Change (10 Years)
- 88.3%
- 88.3%
- Average Volume (10 Days)
- 502,292
- –
- Average Volume (20 Days)
- 437,144
- –
- Average Volume (90 Days)
- 446,440
- –
- Relative Volume
- 0.71
- 0.74
- Relative Strength Index (14)
- 48.6
- 49.9
- Volatility (1 Year)
- 34.7%
- 43.9%
- Beta (5 Years)
- 1.11
- 1.09
MarginsIndustry
- FCF Margin
- 6.65%
- 4.46%
Returns on capitalIndustry
- Return on Equity (ROE)
- 24.5%
- 7.53%
- Return on Assets (ROA)
- 10.2%
- 2.59%
Financial positionIndustry
- Current Ratio
- 3.29
- 1.78
- Quick Ratio
- 1.87
- 0.77
- Debt / Equity
- 1.14
- 0.46
- Debt / FCF
- 11.28
- 5.49
GrowthIndustry
- Revenue Growth (YoY)
- 1.61%
- 2.31%
- Net Income Growth (YoY)
- -15.7%
- -15.7%
- EPS Growth (YoY)
- -11.1%
- 2.35%
- FCF Growth (YoY)
- -36.2%
- -36.2%
- Revenue Growth (3Y CAGR)
- 2.43%
- 3.87%
- Revenue Growth (5Y CAGR)
- 7.31%
- 7.38%
- EPS Growth (3Y CAGR)
- 1.84%
- 1.67%
- EPS Growth (5Y CAGR)
- 10.1%
- 31.2%
EfficiencyIndustry
- Asset Turnover
- 0.63
- 0.72
- Inventory Turnover
- 4.74
- 5.70
- Revenue Per Employee
- $835.28K
- $341.45K
- Profits Per Employee
- $134.54K
- $12.10K
- Employee Count
- 2,800
- 5,800
- WACC
- 9.06%
- 9.07%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$1.51B
- -$299.02M
- Net Cash Per Share
- -$49.32
- -$4.34
- Equity (Book Value)
- $1.53B
- $669.36M
- Book Value Per Share
- $50.00
- $11.17
- Tangible Book Value
- $1.06B
- $116.78M
- Working Capital
- $618.06M
- $207.67M
Cash flow (TTM)Industry
- Capital Expenditures
- -$481.76M
- -$261.10M
- FCF Per Share
- $5.07
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 6.79%
- 4.79%
- FCF Yield
- 2.80%
- 2.80%
- Dividend Yield
- 0.55%
- –
- Buyback Yield
- 6.49%
- 2.89%
- Shareholder Yield
- 7.05%
- 4.06%
- Dividend Per Share
- $1.00
- –
- Dividend Growth (YoY)
- 0.00%
- –
- Years of Dividend Growth
- 0
- –
- Payout Ratio
- 8.32%
- –
- FCF Payout Ratio
- 20.2%
- –
Taxes and interestIndustry
- Interest Expense
- $50.26M
- $31.35M
- Income Tax
- $106.15M
- $102.70M
Scores and fair valueIndustry
- Graham Number
- $116.43
- $35.00
- Graham Upside
- -35.6%
- -35.3%
- Altman Z-Score
- 2.69
- 2.15
- Piotroski F-Score
- 5
- 6
- Beneish M-Score
- -2.72
- -2.77
- Lynch Fair Value
- $122.17
- –
- Lynch Upside
- -32.4%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | EXP | S&P 500 | Difference | EXP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.3% | -3.0% | +13.3 pts | ||
| 3 months | -13.3% | -2.8% | −10.5 pts | ||
| Year to date | -12.2% | +11.5% | −23.7 pts | ||
| 1 year | -10.5% | +13.5% | −23.9 pts | ||
| 3 years | +9.2% | +77.7% | −68.5 pts | +3.0% | +21.1% |
| 5 years | +13.5% | +72.6% | −59.1 pts | +2.6% | +11.5% |
| 10 years | +101.4% | +308.2% | −206.7 pts | +7.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M EXP shares were sold short on Oct 30, 2026, down 3.8% from the previous report, or 6.16% of the shares available to trade. At recent volumes it would take 4.9 days to buy them back. Over the last 20 sessions, 67.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,867,235 | -3.8% | 377,908 | 4.9 |
| Oct 15, 2026 | 1,941,806 | +4.0% | 446,546 | 4.3 |
| Sep 30, 2026 | 1,867,936 | +1.1% | 501,232 | 3.7 |
| Sep 15, 2026 | 1,847,300 | -10.6% | 416,344 | 4.4 |
| Aug 31, 2026 | 2,065,576 | +9.9% | 335,938 | 6.2 |
| Aug 14, 2026 | 1,879,956 | -2.2% | 373,789 | 5.0 |
| Jul 31, 2026 | 1,921,344 | -2.0% | 587,236 | 3.3 |
| Jul 15, 2026 | 1,959,858 | -0.8% | 416,448 | 4.7 |
| Jun 30, 2026 | 1,974,859 | -15.6% | 545,762 | 3.6 |
| Jun 15, 2026 | 2,340,294 | +13.5% | 418,415 | 5.6 |
| May 29, 2026 | 2,062,733 | +9.0% | 532,979 | 3.9 |
| May 15, 2026 | 1,891,604 | +3.3% | 319,244 | 5.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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