Eagle Materials Inc
NYSE:EXP
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%.
Valuation Backtest
Eagle Materials Inc
Run backtest to discover the historical profit from buying and selling EXP stocks based on their intrinsic value.
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Fundamental Analysis
Eagle Materials' Robust FY2024 Q3 Results
2024-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
EXP Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
EXP Price
Eagle Materials Inc
Average Annual Return | 20.8% |
Standard Deviation of Annual Returns | 35.14% |
Max Drawdown | -55% |
Market Capitalization | 9.3B USD |
Shares Outstanding | 34 450 200 |
Percentage of Shares Shorted | 2.55% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.