Eagle Materials Inc. (EXP) Stock Price & Analysis
Eagle Materials Inc. (EXP) closed at USD 178.74 on Thursday, October 22, 2026, up 3.09% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 178.74; the Oct 22, 2026 session ranged USD 170.36–178.8 on volume of 416,341 shares. Market capitalization is —, with a 52-week range of USD 160.02–245.53 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EXP.md
Key facts (EXP)
- Last four reported quarters (through Jun 30, 2026): revenue $2.32B, net income $403M (17.3% margin), free cash flow $171M (SEC filings).
- 2 of 80 tracked superinvestors hold EXP (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Total return with dividends: 1Y -23.2% vs S&P 500 +14.9%; 5Y +30.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 3.87, revenue estimate $632M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (EXP)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.86B | $2.15B | $2.26B | $2.26B | $2.31B | $2.32B |
| Gross profit | $520M | $639M | $685M | $673M | $653M | — |
| Operating income | $552M | $675M | $717M | — | — | — |
| Net income | $374M | $462M | $478M | $463M | $424M | $403M |
| EPS (diluted) | $9.14 | $12.46 | $13.61 | $13.77 | $13.16 | — |
| Free cash flow | $443M | $432M | $444M | $353M | $197M | $171M |
| Gross margin | 27.9% | 29.8% | 30.3% | 29.8% | 28.3% | — |
| Operating margin | 29.7% | 31.4% | 31.7% | — | — | — |
| Net margin | 20.1% | 21.5% | 21.1% | 20.5% | 18.4% | 17.3% |
| Revenue growth | +14.7% | +15.4% | +5.2% | +0.1% | +2.1% | — |
| Cash + short-term investments | $19.4M | $15.2M | $34.9M | $20.4M | $298M | — |
| Total debt | $1.11B | $1.10B | $1.10B | $1.25B | $1.78B | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (EXP)
P/E at fiscal year-ends: Mar 2026 14.4x, Mar 2025 16.1x, Mar 2024 20.0x.
Superinvestors (SEC 13F-HR, Q2 2026) (EXP)
2 of 80 tracked investors hold EXP. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Seth Klarman | Baupost Group | 2.21% | $119M | Reduced -40.5% |
| Thomas Gayner | Markel Group | 0.03% | $3.3M | Unchanged |
Analysts (EXP)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | JP Morgan | Target lowered | Neutral | $225 → $200 |
| 2026-10-09 | RBC Capital | Target lowered | Sector Perform | $219 → $170 |
| 2026-10-08 | Truist Securities | Target lowered | Hold | $210 → $165 |
| 2026-10-05 | Wells Fargo | Target lowered | Equal-Weight | $196 → $188 |
| 2026-10-02 | Citigroup | Target lowered | Neutral | $232 → $190 |
| 2026-09-14 | DA Davidson | Target lowered | Neutral | $220 → $207 |
| 2026-09-09 | Wells Fargo | Downgrade | Overweight → Equal-Weight | $231 → $196 |
| 2026-08-25 | DA Davidson | Initiated | Neutral | $220 |
| 2026-08-10 | Citigroup | Target lowered | Neutral | $240 → $232 |
| 2026-07-30 | Stephens & Co. | Target raised | Equal-Weight | $225 → $230 |
| 2026-07-30 | Wells Fargo | Target lowered | Overweight | $240 → $231 |
| 2026-07-08 | Citigroup | Target raised | Neutral | $217 → $240 |
Total return (dividends reinvested) (EXP)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -23.2% | +30.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -23.3% | +5.4% |
| Volatility (annualized) | 34.2% | 33.1% |
| Max drawdown | -31.8% (Jan 2026→Oct 2026) | -47.1% (Nov 2024→Oct 2026) |
EXP analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $3.87 | $4.24 | -8.7% | $632.5M | 8 |
| Next quarter (ends Dec 2026) | $3.04 | $3.39 | -10.5% | $554.8M | 7 |
| Current fiscal year (ends Mar 2027) | $12.13 | $12.90 | -6.0% | $2.32B | 9 |
| Next fiscal year (ends Mar 2028) | $13.36 | $14.58 | -8.3% | $2.39B | 8 |
EXP options: expected move
Options price a move of about ±9.2% (±$16.40) by Nov 20, 2026, which includes earnings on Nov 4, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 40.6% | ±9.2% |
| Dec 18, 2026 | 56 | 36.6% | ±11.6% |
| Jan 15, 2027 | 84 | 34.8% | ±13.5% |
| Apr 16, 2027 | 175 | 34.6% | ±19.1% |
30-day implied volatility 38.9% vs 24.8% realized over the last 30 trading days. Put/call ratio (volume) 0.13. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 178.74 |
|---|---|
| Change | ▲ 3.09% (up) |
| Previous Close | USD 178.74 |
| Open | USD 178.74 |
| Day Range | USD 170.36 – 178.8 |
| 52-Week Range | USD 160.02 – 245.53 |
| Volume | 416,341 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (EXP)
Nexqual's technical model rates EXP "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 54.82 (neutral) |
| vs SMA50 | Below (USD 183.61) |
| MACD | -2.88 (negative) |
Earnings (EXP)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 3.89 |
| Revenue Estimate | $632.50M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 3.29 vs est 3.38 ▼ miss |
| 2026-03-31 | USD 1.91 vs est 1.54 ▲ beat |
| 2025-12-31 | USD 3.22 vs est 3.36 ▼ miss |
| 2025-09-30 | USD 4.23 vs est 4.37 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (EXP)
| Total Revenue | $2.32B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.60% |
| Gross Margin | +27.02% |
| Operating Margin | +21.67% |
| Profit Margin | +17.32% |
| ROE | +27.03% |
| Debt / Equity | 1.21 |
| Current Ratio | 3.23 |
| Total Cash | $233.54M |
| Total Debt | $1.80B |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (EXP)
| Insider Ownership | +1.24% |
|---|---|
| Institutional Ownership | +109.82% |
| Shares Outstanding | 30.68M |
| Float | 30.26M |
| Short % of Float | +7.94% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| USLM | United States Lime & Minerals, | USD 111.5 | ▲ 4.61% |
| KNF | Knife Riv Holding Co. | USD 53.85 | ▲ 2.69% |
| TTAM | Titan America SA | USD 13.77 | ▲ 1.77% |
| CX | Cemex, S.A.B. de C.V. Sponsored | USD 10.11 | ▼ 2.69% |
| JHX | James Hardie Industries plc. | USD 26.54 | ▲ 0.91% |
| TGLS | Tecnoglass Holdings Inc. | USD 38.72 | ▲ 2.73% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
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