Eagle Materials Stock Today
| EXP Stock | USD 242.38 2.47 1.01% |
Performance14 of 100
| Odds Of DistressLess than 7
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Eagle Materials is selling at 242.38 as of the 18th of April 2024; that is -1.01 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 241.82. Eagle Materials has only a 7 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Eagle Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 12th of April 1994 | Category Basic Materials |
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas. Eagle Materials operates under Building Materials classification in the United States and is traded on New York Stock Exchange. The company has 34.45 M outstanding shares of which 1.06 M shares are currently shorted by investors with about 3.43 days to cover. More on Eagle Materials
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Moving against Eagle Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 16th of May 2024
Eagle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eagle Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Eagle Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Materials' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Michael Haack | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction Materials (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Citizen Stash Cannabis Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Construction Materials, Building Materials, Basic Materials, NYSE Composite, SP Midcap 400, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Eagle Materials report their recommendations after researching Eagle Materials' financial statements, talking to executives and customers, or listening in on Eagle Materials' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Eagle Materials. The Eagle consensus assessment is calculated by taking the average forecast from all of the analysts covering Eagle Materials. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Eagle Materials' liquidity, profitability, solvency, and operating efficiency, Eagle Materials may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Eagle Materials is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Eagle Materials' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Eagle Materials' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Eagle Materials' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Eagle Materials' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eagle Materials' financial leverage. It provides some insight into what part of Eagle Materials' total assets is financed by creditors.
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Eagle Materials (EXP) is traded on New York Stock Exchange in USA. It is located in 5960 Berkshire Lane, Dallas, TX, United States, 75225 and employs 2,400 people. Eagle Materials is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Materials's market, we take the total number of its shares issued and multiply it by Eagle Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eagle Materials runs under Construction Materials sector within Materials industry. The entity has 34.45 M outstanding shares of which 1.06 M shares are currently shorted by investors with about 3.43 days to cover.
Eagle Materials has about 15.24 M in cash with 541.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.28.
Check Eagle Materials Probability Of Bankruptcy
Ownership AllocationEagle Materials retains a total of 34.45 Million outstanding shares. The majority of Eagle Materials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eagle Materials to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eagle Materials. Please pay attention to any change in the institutional holdings of Eagle Materials as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Eagle Ownership Details
Eagle Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Eagle Materials jumping above the current price in 90 days from now is about 54.64%. The Eagle Materials probability density function shows the probability of Eagle Materials stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.753 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Eagle Materials will likely underperform. Additionally, eagle Materials has an alpha of 0.2088, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Eagle Materials to move above the current price in 90 days from now is about 54.64 (This Eagle Materials probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) .
Eagle Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Eagle Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eagle Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eagle Materials' value.| Instituion | Recorded On | Shares | |
| Td Global Investment Solutions – Td Epoch | 2023-12-31 | 662.6 K | |
| Geode Capital Management, Llc | 2023-12-31 | 607.3 K | |
| William Blair Investment Management, Llc | 2023-12-31 | 582.5 K | |
| Norges Bank | 2023-12-31 | 438.4 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 399 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 382.7 K | |
| Victory Capital Management Inc. | 2023-12-31 | 381.7 K | |
| Gw&k Investment Management, Llc | 2023-12-31 | 357.8 K | |
| Federated Hermes Inc | 2023-12-31 | 353.4 K | |
| Vanguard Group Inc | 2023-12-31 | 3.9 M | |
| Blackrock Inc | 2023-12-31 | 3.1 M |
Eagle Materials Historical Income Statement
Eagle Materials Income Statement is one of the three primary financial statements used for reporting Eagle's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Eagle Materials revenue and expense. Eagle Materials Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Eagle Materials' EBITDA is relatively stable compared to the past year. As of 04/18/2024, Cost Of Revenue is likely to grow to about 1.8 B, while Net Interest Income is likely to drop (33.2 M). View More FundamentalsEagle Stock Against Markets
Picking the right benchmark for Eagle Materials stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eagle Materials stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eagle Materials is critical whether you are bullish or bearish towards Eagle Materials at a given time. Please also check how Eagle Materials' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eagle Materials without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Eagle Materials Corporate Directors
Eagle Materials corporate directors refer to members of an Eagle Materials board of directors. The board of directors generally takes responsibility for the Eagle Materials' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eagle Materials' board members must vote for the resolution. The Eagle Materials board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| George Damiris | Independent Director | Profile | |
| Margot Carter | Lead Independent Director | Profile | |
| Richard Beckwitt | Independent Director | Profile | |
| Robert Clarke | Independent Director | Profile |
How to buy Eagle Stock?
Before investing in Eagle Materials, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eagle Materials. To buy Eagle Materials stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eagle Materials. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eagle Materials stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eagle Materials stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eagle Materials stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eagle Materials, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Materials guide.
Already Invested in Eagle Materials?
The danger of trading Eagle Materials is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eagle Materials is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eagle Materials. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eagle Materials is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Eagle Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eagle Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Materials Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Materials Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Eagle Stock analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.
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Is Eagle Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Materials. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.163 | Dividend Share 1 | Earnings Share 14.18 | Revenue Per Share 64.117 | Quarterly Revenue Growth 0.093 |
The market value of Eagle Materials is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Materials' value that differs from its market value or its book value, called intrinsic value, which is Eagle Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Materials' market value can be influenced by many factors that don't directly affect Eagle Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.