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Eagle Materials Inc
NYSE:EXP

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Eagle Materials Inc Logo
Eagle Materials Inc
NYSE:EXP
Watchlist
Price: 269.13 USD -0.35% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Eagle Materials, Inc. engages in the provision of heavy construction materials and light building materials. [ Read More ]

The intrinsic value of one EXP stock under the Base Case scenario is 230 USD. Compared to the current market price of 269.13 USD, Eagle Materials Inc is Overvalued by 15%.

Key Points:
EXP Intrinsic Value
Base Case
230 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Eagle Materials Inc

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Fundamental Analysis

Eagle Materials' Robust FY2024 Q3 Results
2024-Q3 Earnings Call

Eagle Materials' Robust FY2024 Q3 Results

Eagle Materials reported a robust third quarter for fiscal year 2024, with record revenues of $559 million, up by 9%, and an adjusted EPS jump of 16% to $3.72. Gross profit margins improved to 32.3%, while $106 million was returned to shareholders through dividends and buybacks, contributing to a nine-month total of $276 million. Over 75% of sales volume comprised environmentally friendlier Blended Cements. Despite a dynamic environment, the Light Materials business saw steady demand for Gypsum Wallboard, spurring a price increase effective February 1. Financially, the firm remains strong, with healthy free cash flow and a well-positioned Heavy and Light Materials business for future growth.

Financials

Balance Sheet Decomposition
Eagle Materials Inc

Current Assets 587.7m
Cash & Short-Term Investments 48.9m
Receivables 195.9m
Other Current Assets 342.9m
Non-Current Assets 2.3B
Long-Term Investments 104.8m
PP&E 1.7B
Intangibles 488.1m
Other Non-Current Assets 21.1m
Current Liabilities 225.5m
Accounts Payable 117.3m
Accrued Liabilities 87.6m
Other Current Liabilities 20.6m
Non-Current Liabilities 1.3B
Long-Term Debt 1B
Other Non-Current Liabilities 309.2m
Efficiency

Earnings Waterfall
Eagle Materials Inc

Revenue
2.3B USD
Cost of Revenue
-1.6B USD
Gross Profit
701m USD
Operating Expenses
-57.2m USD
Operating Income
643.8m USD
Other Expenses
-142.9m USD
Net Income
500.9m USD

Free Cash Flow Analysis
Eagle Materials Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

EXP Profitability Score
Profitability Due Diligence

Eagle Materials Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Exceptional ROE
Positive Operating Income
69/100
Profitability
Score

Eagle Materials Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

EXP Solvency Score
Solvency Due Diligence

Eagle Materials Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Short-Term Solvency
Long-Term Solvency
66/100
Solvency
Score

Eagle Materials Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EXP Price Targets Summary
Eagle Materials Inc

Wall Street analysts forecast EXP stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EXP is 247.95 USD with a low forecast of 202 USD and a high forecast of 304.5 USD.

Lowest
Price Target
202 USD
25% Downside
Average
Price Target
247.95 USD
8% Downside
Highest
Price Target
304.5 USD
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

EXP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

EXP Price
Eagle Materials Inc

1M 1M
+7%
6M 6M
+59%
1Y 1Y
+88%
3Y 3Y
+109%
5Y 5Y
+275%
10Y 10Y
+223%
Annual Price Range
269.13
52w Low
136.29
52w High
270.07
Price Metrics
Average Annual Return 20.8%
Standard Deviation of Annual Returns 35.14%
Max Drawdown -55%
Shares Statistics
Market Capitalization 9.3B USD
Shares Outstanding 34 450 200
Percentage of Shares Shorted 2.55%

EXP Return Decomposition
Main factors of price return

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EXP News

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Company Profile

Eagle Materials Inc Logo
Eagle Materials Inc

Country

United States of America

Industry

Construction

Market Cap

9.3B USD

Dividend Yield

0.37%

Description

Eagle Materials, Inc. engages in the provision of heavy construction materials and light building materials. The company is headquartered in Dallas, Texas and currently employs 2,200 full-time employees. The firm's business is organized into two sectors within which there are four business segments. The Heavy Materials sector includes the Cement, and Concrete and Aggregates segments. The Light Materials sector includes the Gypsum Wallboard, and Recycled Paperboard segments. The firm's primary products are commodities that are essential in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. The company operates approximately eight modern cement plants, one slag grinding facility, and 29 cement distribution terminals. The company operates approximately 26 ready-mix concrete batch plants and three aggregates processing plants in markets. The firm operates approximately five gypsum wallboard plants and a recycled paperboard mill.

Contact

TEXAS
Dallas
5960 Berkshire Lane, Suite 900
+12144322000.0
http://www.eaglematerials.com/

IPO

1994-04-12

Employees

2 200

Officers

CEO, President & Director
Mr. Michael R. Haack
Executive VP of Finance & Administration and CFO
Mr. D. Craig Kesler
Executive VP, General Counsel & Secretary
Mr. Matthew M. Newby
Senior VP, Controller & Chief Accounting Officer
Mr. William R. Devlin
VP of Investor Relations, Strategy & Corporate Development
Mr. Alex Haddock
Senior Vice President of Cement East
Mr. Tony Thompson
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President of American Gypsum Company
Mr. Eric M. Cribbs
Senior Vice President of Cement Sales & Marketing
Tony Sneska
Show Less

See Also

Discover More
What is the Intrinsic Value of one EXP stock?

The intrinsic value of one EXP stock under the Base Case scenario is 230 USD.

Is EXP stock undervalued or overvalued?

Compared to the current market price of 269.13 USD, Eagle Materials Inc is Overvalued by 15%.