📊 EXP Key Takeaways
Is Eagle Materials Inc. (EXP) a Good Investment?
Eagle Materials demonstrates robust operational excellence with exceptional profitability metrics (32.3% operating margin, 19.9% net margin) and strong cash generation ($217.3M FCF). The company maintains fortress-like financial health with excellent liquidity (4.27x current ratio) and manageable leverage (1.17x debt/equity), providing substantial downside protection despite flat revenue growth.
Eagle Materials shows strong underlying fundamentals, with high operating and net margins, solid returns on equity, and healthy free cash flow generation despite a nearly flat revenue base. The balance sheet is liquid and interest coverage is strong, but elevated leverage and limited top-line growth keep the outlook from being more aggressive.
Why Buy Eagle Materials Inc. Stock? EXP Key Strengths
- Exceptional operating margins (32.3%) and net margins (19.9%) indicate pricing power and operational efficiency in cyclical cement industry
- Strong free cash flow generation ($217.3M) with 11.9% FCF margin supports capital allocation flexibility and debt reduction
- Fortress balance sheet with $419M cash, 4.27x current ratio, and 17x interest coverage provides significant financial flexibility and downside protection
- High return on equity (24.3%) and ROA (9.5%) demonstrate efficient capital deployment and shareholder value creation
- Strong profitability profile with 29.9% gross margin, 32.3% operating margin, and 19.9% net margin
- Healthy financial position supported by 4.27x current ratio, $419.00M cash, and 17.0x interest coverage
- Positive cash generation with $512.03M operating cash flow and $217.35M free cash flow
EXP Stock Risks: Eagle Materials Inc. Investment Risks
- Revenue growth nearly flat (+0.1% YoY) signals potential demand headwinds or market saturation in core cement market
- High debt load ($1.7B long-term debt) relative to equity despite strong interest coverage; refinancing risk if rates remain elevated
- Cyclical cement industry exposure creates vulnerability to construction slowdowns and economic contraction
- Elevated insider selling activity (8 Form 4 filings in 90 days) may signal management concerns about valuation or business outlook
- Revenue growth is essentially flat at +0.1% YoY, which raises questions about near-term expansion
- Leverage is meaningful with long-term debt of $1.75B and debt-to-equity of 1.17x
- Capital intensity is high, with $294.68M of capex reducing free cash flow flexibility
Key Metrics to Watch
- Quarterly revenue growth trends and cement pricing realization
- Free cash flow sustainability and capital expenditure requirements
- Debt reduction progress and leverage trajectory toward 1.0x debt/equity
- Gross margin stability amid raw material cost fluctuations
- Operating cash flow consistency relative to net income quality
- Revenue and volume growth across cement and related businesses
- Free cash flow after capital expenditures and debt reduction progress
Eagle Materials Inc. (EXP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.27x current ratio provides a solid financial cushion.
EXP Profit Margin, ROE & Profitability Analysis
EXP vs Materials Sector: How Eagle Materials Inc. Compares
How Eagle Materials Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Eagle Materials Inc. Stock Overvalued? EXP Valuation Analysis 2026
Based on fundamental analysis, Eagle Materials Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Eagle Materials Inc. Balance Sheet: EXP Debt, Cash & Liquidity
EXP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Eagle Materials Inc.'s revenue has grown significantly by 39% over the 5-year period, indicating strong business expansion. The most recent EPS of $12.46 reflects profitable operations.
EXP Revenue Growth, EPS Growth & YoY Performance
EXP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $556.0M | $102.9M | $3.22 |
| Q2 2026 | $623.6M | $123.4M | $4.23 |
| Q1 2026 | $608.7M | $123.4M | $3.76 |
| Q3 2024 | $558.0M | $119.6M | $3.56 |
| Q2 2024 | $622.2M | $120.8M | $4.26 |
| Q1 2024 | $601.5M | $120.8M | $3.40 |
| Q3 2023 | $462.9M | $95.3M | $2.53 |
| Q2 2023 | $605.1M | $105.0M | $3.72 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Eagle Materials Inc. Dividends, Buybacks & Capital Allocation
EXP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Eagle Materials Inc. (CIK: 0000918646)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EXP
What is the AI rating for EXP?
Eagle Materials Inc. (EXP) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EXP's key strengths?
Claude: Exceptional operating margins (32.3%) and net margins (19.9%) indicate pricing power and operational efficiency in cyclical cement industry. Strong free cash flow generation ($217.3M) with 11.9% FCF margin supports capital allocation flexibility and debt reduction. ChatGPT: Strong profitability profile with 29.9% gross margin, 32.3% operating margin, and 19.9% net margin. Healthy financial position supported by 4.27x current ratio, $419.00M cash, and 17.0x interest coverage.
What are the risks of investing in EXP?
Claude: Revenue growth nearly flat (+0.1% YoY) signals potential demand headwinds or market saturation in core cement market. High debt load ($1.7B long-term debt) relative to equity despite strong interest coverage; refinancing risk if rates remain elevated. ChatGPT: Revenue growth is essentially flat at +0.1% YoY, which raises questions about near-term expansion. Leverage is meaningful with long-term debt of $1.75B and debt-to-equity of 1.17x.
What is EXP's revenue and growth?
Eagle Materials Inc. reported revenue of $1.8B.
Does EXP pay dividends?
Eagle Materials Inc. pays dividends, with $24.5M distributed to shareholders in the trailing twelve months.
Where can I find EXP SEC filings?
Official SEC filings for Eagle Materials Inc. (CIK: 0000918646) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EXP's EPS?
Eagle Materials Inc. has a diluted EPS of $11.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EXP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Eagle Materials Inc. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is EXP stock overvalued or undervalued?
Valuation metrics for EXP: ROE of 24.3% (sector avg: 14%), net margin of 19.9% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
Should I buy EXP stock in 2026?
Our dual AI analysis gives Eagle Materials Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is EXP's free cash flow?
Eagle Materials Inc.'s operating cash flow is $512.0M, with capital expenditures of $294.7M. FCF margin is 11.9%.
How does EXP compare to other Materials stocks?
Vs Materials sector averages: Net margin 19.9% (avg: 10%), ROE 24.3% (avg: 14%), current ratio 4.27 (avg: 1.6).