Benzinga•2026-04-15
Wells Fargo Maintains Overweight on Eagle Materials, Raises Price Target to $246EXP — Eagle Materials Inc
NYSE · Construction · Construction
$205.75-8.38%Market cap5.91B
- Latest Close
- $205.75
- 30-Day Move
- -8.4%
- Market Cap
- $5.9B
- Shares Outstanding
- 31,430,000
- P/E Ratio
- 13.74
- P/B Ratio
- 5.02
Analyst consensus: Hold · 20 analysts
NYSE:EXPConstruction / ConstructionDelayed public snapshot
Eagle Materials Inc
A read-only Alphactor snapshot forEagle Materials Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$205.75
30-Day Move
-8.4%
Market Cap
$5.9B
Shares Outstanding
31,430,000
P/E Ratio
13.74
P/B Ratio
5.02
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$205.75
-8.4%last 90 delayed daily bars
Market cap$5.9B
90D High
$242.53
90D Low
$171.99
Avg Volume
484,329
What stands out
Gross margin is running at 28.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 18.7%, useful for comparing EXP against peers in Construction.
EXP is down 8.4% over the last 30 trading days shown on this page.
Latest operating income is $137M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$202.79
Rule of 40
15.7%
Dark Pool Short %
56.4%
Fundamentals snapshot
Latest Close
$205.75
30-Day Move
-8.4%
Market Cap
$5.9B
Shares Outstanding
31,430,000
P/E Ratio
13.74
P/B Ratio
5.02
ROE
31.8%
ROA
14.2%
Gross Margin
28.3%
Operating Margin
23.7%
Net Margin
18.7%
Debt / Equity
0.85
Current Ratio
2.73
Dividend Yield
54.8%
Latest Revenue
$556M
Financial statement snapshot
Revenue
$556M
Gross Profit
$161M
Operating Income
$137M
Net Income
$103M
Gross Margin
2830.0%
Net Margin
1870.0%
Current Ratio
2.73
Debt / Equity
0.85
Valuation snapshot
Fair Value
$202.79
Upside / Downside
-1.4%
Signal
Fairly Valued
Implied Growth
6.4%
DCF
$160.01
EPV
$128.70
EV/Rev
$319.66
Growth Assumption
6.7%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$353M
Valuation spread
Current Price
$205.75
Composite Fair Value
$202.79
DCF
$160.01
EPV
$128.70
EV/Rev
$319.66
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
4.04
Safe
Piotroski
5
Moderate (4-6)
Cash Conversion
1.18x
Rule of 40
15.7%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $1.9B | $473M | $374M | $443M |
| 2023-12-31 | $2.1B | $586M | $462M | $432M |
| 2024-12-31 | $2.3B | $626M | $478M | $444M |
| 2025-12-31 | $2.3B | $599M | $463M | $353M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$208,080
Sell Value
$465,518
Buys
1
Sells
1
Buy Value
$208,080
Sell Value
$465,518
Buy/Sell Ratio
1.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-13 | Haddock Alex | A | 1 | $0.00 |
| 2026-04-13 | Haddock Alex | A | 0 | $0.00 |
| 2026-04-13 | Thompson Tony | A | 1 | $0.00 |
| 2026-04-13 | Thompson Tony | A | 0 | $0.00 |
| 2026-04-13 | Cribbs Eric | A | 2 | $0.00 |
| 2026-04-13 | Cribbs Eric | A | 1 | $0.00 |
| 2026-04-13 | Newby Matt | A | 2 | $0.00 |
| 2026-04-13 | Newby Matt | A | 1 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 1,036,037 | 0.03% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,004,683 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 727,305 | 0.02% | 2025-12-31 |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 495,232 | 0.02% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 410,751 | 0.01% | 2025-12-31 |
| NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Genesis Fund | 389,709 | 0.01% | 2026-03-31 |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 379,732 | 0.01% | 2026-01-31 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 351,832 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
T. Rowe Price
Filed 2025-08-14
--
--
Qube Research & Technologies
Filed 2025-11-14
--
--
BlackRock
Filed 2024-05-10
$869M
--
Vanguard Group
Filed 2025-05-09
$750M
-3.9%
FMR LLC (Fidelity)
Filed 2026-02-17
$729M
+5.5%
Geode Capital Management
Filed 2025-11-12
$175M
+0.9%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
2.65
Consensus
HoldTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
20
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.