Insights for Eagle Materials Inc.
New York Stock Exchange: EXP
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
218.88 (-1.09%)
Open 220.35 (-0.67%)
High (Upside %) 221.08 (1.01%)
Low (Downside %) 217.4111 (0.68%)
P. Close 221.29 (-1.09%)
Open-High % 0.33%
Open-Low % 1.33%
Low-High % 1.69%
Previous Data

EXP is a Stock listed in the US on the New York Stock Exchange under the ticker 'EXP'

Company Summary

Business Units or Product Lines

Eagle Materials Inc. operates through two primary business segments: Heavy Materials and Light Materials. The Heavy Materials segment includes the Cement and Concrete & Aggregates division, while the Light Materials segment comprises the Gypsum Wallboard and Recycled Paperboard division.

Business Models for Each Product Line

In the Heavy Materials segment, revenue is generated through the manufacture and sale of cement products used in construction and infrastructure projects. Major expenses include raw materials, production, and transportation. The Light Materials segment generates revenue primarily from the production and sale of gypsum wallboard and recycled paperboard, with expenses largely tied to raw materials, energy, and manufacturing processes.

Future Opportunities for Growth

Eagle Materials sees growth opportunities in increasing demand for construction materials driven by infrastructure development and residential housing market expansion. Focus areas include optimizing production capabilities, expanding market reach, and pursuing strategic acquisitions to enhance product offerings.

Potential Major Risks

Major risks include volatility in raw material costs, changes in government infrastructure spending, environmental regulations impacting production processes, and competition from other building materials companies.

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Also read: https://finance.yahoo.com/EXP/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
7.2 B 7200000000.0 7.2 8.21 B 8210000000.0 8.21 15.48 15.11 3.25 4.81 3.62 10.15 20.91% 28.13% 12.99% 33.51% 2.27 B 2270000000.0 2.27 -0.10% 770.0 mn 771670000.0 0.77 13.98 -7.40% 30.0 mn 31170000.0 0.03 1.04 B 1040000000.0 1.04 0.6962999999999999 2.76 550.0 mn 549170000.0 0.55 310.0 mn 308010000.0 0.31 1.18% 102.69%

source:https://finance.yahoo.com/EXP/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.13% 2.34% (224) 7.82% (236) 21.26% (265.415) 47.08% (321.93) 47.08% (321.93) 47.08% (321.93) 47.08% (321.93)
Downside % (low) 9.25% 5.79% (206.2) 7.89% (201.61) 7.89% (201.61) 7.89% (201.61) 7.89% (201.61) 53.41% (101.98) 80.89% (41.83)
Spread % 4.87% -3.45% -0.07% 13.37% 39.19% 39.19% -6.33% -33.81%

EXP's price used for computing the stats is 218.88 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.16% 1.09% -4.3% -15.15% -26.4% -13.64% 71.67% 160.45%
Last Price 218.88 218.88 218.88 218.88 218.88 218.88 218.88 218.88 218.88
Trend-Previous Close 218.88 216.38 216.53 228.72 257.95 297.4 253.45 127.5 84.04

EXP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.51% 210.94 -3.36% 209.11 4.05% 197.82 224.07
Up 1.18% 218.94 1.42% 219.45 1.13% 215.27 222.61
Down -5.66% 204.14 -6.66% 201.96 2.05% 197.5 210.77
5D Opportunity:
returns: 1.16% (2.88%), p.close: 216.38
entry: 222.61, exit: 224.07, min.ret: -0.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 216.85 0.54% 217.56 5.21% 199.93 233.76
Up 3.23% 223.38 2.25% 221.24 3.29% 212.69 234.07
Down -4.04% 207.64 -3.69% 208.4 2.68% 198.95 216.34
5D Opportunity:
returns: 1.16% (8.17%), p.close: 216.38
entry: 234.07, exit: 233.76, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 215.2 -0.31% 215.72 4.65% 200.1 230.3
Up 3.21% 223.33 3.08% 223.05 2.81% 214.23 232.44
Down -4.12% 207.46 -3.46% 208.89 3.5% 196.11 218.8
5D Opportunity:
returns: 1.16% (7.42%), p.close: 216.38
entry: 232.44, exit: 230.3, min.ret: 0.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.1% 214.0 -1.35% 213.45 4.23% 200.28 227.73
Up 2.09% 220.91 1.52% 219.67 2.3% 213.46 228.36
Down -3.44% 208.94 -3.11% 209.64 3.16% 198.68 219.19
5D Opportunity:
returns: 1.16% (5.54%), p.close: 216.38
entry: 228.36, exit: 227.73, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.04% 214.13 -1.61% 212.89 4.54% 199.4 228.87
Up 2.03% 220.77 0.83% 218.17 2.57% 212.43 229.1
Down -3.2% 209.46 -2.82% 210.27 2.91% 200.01 218.91
5D Opportunity:
returns: 1.16% (5.88%), p.close: 216.38
entry: 229.1, exit: 228.87, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 216.13 -0.34% 215.64 5.2% 199.26 233.0
Up 2.78% 222.39 1.63% 219.91 3.45% 211.2 233.58
Down -2.81% 210.3 -1.94% 212.18 2.92% 200.81 219.8
5D Opportunity:
returns: 1.16% (7.95%), p.close: 216.38
entry: 233.58, exit: 233.0, min.ret: 0.25%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.03% 214.31 -0.48% 215.48 3.89% 201.69 226.93
Up 4.31% 225.85 4.63% 226.55 3.33% 215.03 236.68
Down -6.48% 202.49 -7.01% 201.35 3.69% 190.5 214.48
2W Opportunity:
returns: 1.09% (9.31%), p.close: 216.53
entry: 236.68, exit: 226.93, min.ret: 4.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 217.48 0.88% 218.42 5.4% 199.94 235.02
Up 5.4% 228.22 5.82% 229.13 3.04% 218.33 238.1
Down -4.68% 206.39 -4.39% 207.03 4.3% 192.44 220.35
2W Opportunity:
returns: 1.09% (9.96%), p.close: 216.53
entry: 238.1, exit: 235.02, min.ret: 1.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.57% 213.13 -1.5% 213.28 6.29% 192.72 233.55
Up 3.39% 223.86 2.42% 221.77 3.42% 212.74 234.98
Down -5.18% 205.32 -4.4% 207.01 4.19% 191.7 218.94
2W Opportunity:
returns: 1.09% (8.52%), p.close: 216.53
entry: 234.98, exit: 233.55, min.ret: 0.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.85% 212.53 -1.5% 213.28 6.53% 191.31 233.76
Up 3.2% 223.46 2.09% 221.06 3.34% 212.61 234.32
Down -5.06% 205.58 -4.01% 207.84 4.33% 191.52 219.63
2W Opportunity:
returns: 1.09% (8.21%), p.close: 216.53
entry: 234.32, exit: 233.76, min.ret: 0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 215.99 -0.62% 215.18 7.25% 192.45 239.53
Up 4.49% 226.26 2.88% 222.76 4.89% 210.39 242.14
Down -4.44% 206.91 -3.41% 209.16 4.16% 193.41 220.41
2W Opportunity:
returns: 1.09% (11.83%), p.close: 216.53
entry: 242.14, exit: 239.53, min.ret: 1.08%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.69% 230.3 -0.46% 227.67 4.15% 216.06 244.55
Up 6.76% 244.17 7.82% 246.6 4.04% 230.32 258.03
Down -5.69% 215.71 -5.42% 216.33 2.6% 206.78 224.64
1M Opportunity:
returns: -4.3% (-9.59%), p.close: 228.72
entry: 206.78, exit: 216.06, min.ret: 4.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.55% 220.61 -1.34% 225.66 8.24% 192.35 248.87
Up 4.41% 238.81 3.12% 235.85 3.88% 225.49 252.14
Down -8.69% 208.85 -7.08% 212.53 5.58% 189.69 228.0
1M Opportunity:
returns: -4.3% (-17.06%), p.close: 228.72
entry: 189.69, exit: 192.35, min.ret: 1.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.76% 220.13 -0.87% 226.74 9.4% 187.87 252.38
Up 4.61% 239.27 4.76% 239.61 3.75% 226.41 252.14
Down -8.37% 209.57 -6.07% 214.83 6.75% 186.41 232.72
1M Opportunity:
returns: -4.3% (-18.5%), p.close: 228.72
entry: 186.41, exit: 187.87, min.ret: 0.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 226.84 0.57% 230.03 10.4% 191.14 262.54
Up 7.03% 244.8 6.14% 242.77 6.59% 222.18 267.42
Down -7.42% 211.74 -6.08% 214.81 6.03% 191.06 232.43
1M Opportunity:
returns: -4.3% (-16.47%), p.close: 228.72
entry: 191.06, exit: 191.14, min.ret: 0.05%
Using: 1M trend, 0 Days Left

EXP's symbol current price is 218.88 (0.0%) as on . Yesterday's close was 218.88. It's return velocities are computed basis data from date .