Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Eagle Materials Inc (EXP)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: EXP (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 53.91% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.39B USD | Price to earnings Ratio 15.8 | 1Y Target Price 280 |
Price to earnings Ratio 15.8 | 1Y Target Price 280 | ||
Volume (30-day avg) 400377 | Beta 1.38 | 52 Weeks Range 205.20 - 321.26 | Updated Date 04/1/2025 |
52 Weeks Range 205.20 - 321.26 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.45% | Basic EPS (TTM) 14.05 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 20.91% | Operating Margin (TTM) 28.13% |
Management Effectiveness
Return on Assets (TTM) 12.99% | Return on Equity (TTM) 33.51% |
Valuation
Trailing PE 15.8 | Forward PE 13.11 | Enterprise Value 8366171252 | Price to Sales(TTM) 3.26 |
Enterprise Value 8366171252 | Price to Sales(TTM) 3.26 | ||
Enterprise Value to Revenue 3.69 | Enterprise Value to EBITDA 10.34 | Shares Outstanding 33287600 | Shares Floating 32871879 |
Shares Outstanding 33287600 | Shares Floating 32871879 | ||
Percent Insiders 1.22 | Percent Institutions 102.86 |
Analyst Ratings
Rating 3.38 | Target Price 301.12 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Eagle Materials Inc
Company Overview
History and Background
Eagle Materials Inc. was founded in 1963 as Centex Construction Products, a subsidiary of Centex Corporation. It was spun off as a publicly traded company in 2004 and renamed Eagle Materials Inc. The company has grown through acquisitions and organic expansion, focusing on building materials.
Core Business Areas
- Cement: Manufactures and distributes cement, an essential ingredient in concrete. Serves infrastructure, commercial, and residential construction markets.
- Gypsum Wallboard: Produces gypsum wallboard, used for interior walls and ceilings in residential and commercial buildings.
- Aggregates: Crushes and sells aggregates (crushed stone, sand, and gravel) used in road construction, concrete, and other applications.
- Concrete: Manufactures and distributes ready-mix concrete, which is used for a variety of construction projects.
- Recycled Paperboard: Manufactures recycled paperboard used in gypsum wallboard production.
- Oil and Gas Proppants: Manufactures and distributes frac sand, used in hydraulic fracturing of oil and gas wells (relatively small portion of revenue).
Leadership and Structure
Michael Haack serves as the CEO. The company has a traditional corporate structure with executive leadership overseeing various operational divisions. The board of directors provides governance and strategic oversight.
Top Products and Market Share
Key Offerings
- Cement: Cement is a primary product, essential for concrete production. Market share varies regionally, with Eagle Materials holding significant positions in several geographic areas. Competitors include CRH (CRH), Heidelberg Materials (HDELY), and CEMEX (CX).
- Gypsum Wallboard: Gypsum wallboard is used extensively in residential and commercial construction. Eagle Materials competes with companies like USG Corporation (acquired by Knauf), National Gypsum, and CertainTeed (Saint-Gobain) for market share.
- Aggregates: Aggregates are essential for infrastructure projects. Competitors include Vulcan Materials (VMC) and Martin Marietta Materials (MLM).
Market Dynamics
Industry Overview
The building materials industry is cyclical, influenced by construction spending, infrastructure development, and economic growth. Demand is also affected by government regulations and environmental concerns.
Positioning
Eagle Materials is a vertically integrated building materials company with a strong presence in key geographic markets. Its competitive advantages include cost-efficient operations, strategic locations, and a diversified product portfolio.
Total Addressable Market (TAM)
The TAM for building materials is estimated to be in the hundreds of billions of dollars annually in the US. Eagle Materials is well-positioned to capture a significant portion of this market due to its diverse product offerings and strategic geographic locations.
Upturn SWOT Analysis
Strengths
- Vertically Integrated Operations
- Strategic Geographic Locations
- Diversified Product Portfolio
- Cost-Efficient Operations
- Strong Balance Sheet
Weaknesses
- Cyclical Exposure to Construction Markets
- Dependence on Raw Material Costs
- Sensitivity to Weather Conditions
- Environmental Regulatory Risks
Opportunities
- Infrastructure Spending Programs
- Residential Construction Growth
- Acquisition Opportunities
- Expansion into New Geographic Markets
- Development of Sustainable Building Materials
Threats
- Economic Downturns
- Increased Competition
- Rising Raw Material Prices
- Changes in Government Regulations
- Environmental Litigation
Competitors and Market Share
Key Competitors
- VMC
- MLM
- CRH
- CX
Competitive Landscape
Eagle Materials benefits from its vertically integrated structure and strategic locations. It faces challenges from larger competitors with greater scale and broader geographic reach. Differentiated products and cost advantages help Eagle compete.
Major Acquisitions
Kosmos Cement Business
- Year: 2020
- Acquisition Price (USD millions): 716
- Strategic Rationale: Expanded cement production capacity in strategic geographic markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would be discussed here. Example: Revenue growth of 8% annually over the past 5 years.
Future Projections: Future growth projections would be provided based on analyst estimates. Example: Analyst estimates project revenue growth of 5% annually over the next 3 years.
Recent Initiatives: Recent strategic initiatives would be highlighted here. Example: Expansion into new geographic markets and investments in sustainable building materials.
Summary
Eagle Materials exhibits strong financial performance due to its vertically integrated structure and key market locations. Its exposure to cyclical construction markets is a risk, but infrastructure spending offers a growth opportunity. Management should focus on controlling raw material costs and managing environmental regulations. Overall, Eagle Materials is a solid company with a positive outlook given construction demand remains robust.
Similar Companies
- VMC
- MLM
- CRH
- CX
- USG
Sources and Disclaimers
Data Sources:
- Company Filings (SEC), Analyst Reports, Industry Associations (e.g., Portland Cement Association)
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eagle Materials Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1994-04-12 | CEO, President & Director Mr. Michael R. Haack | ||
Sector Basic Materials | Industry Building Materials | Full time employees 2500 | Website https://www.eaglematerials.com |
Full time employees 2500 | Website https://www.eaglematerials.com | ||
Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction materials and light building materials in the United States. It operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement, including Portland limestone cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures, as well as well as containerboard and lightweight packaging grades; manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters; the sale of readymix concrete; and mining and sale of aggregates, such as crushed stone, sand, and gravel. Its products are used in commercial and residential construction; public construction projects to build, expand, and repair roads and highways; and repair and remodel activities. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.