Eagle Materials (EXP) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Eagle Materials

NYSE•Basic Materials•Building Materials

$176.82-0.92(-0.01%)Market closed

Market Cap

$5.54B

P/E

13.1x

P/S

2.4x

P/B

3.8x

Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction products and light building materials in the United States. The company operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. It 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. The company is also involved in the manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters; 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.

How this company scores

AverageMetricSide Score: 42/100

Strongest: Profitability (16/25); weakest: Growth (6/25).

Profitability16/25

Growth6/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality11/25

Strengths

Strong marginsHigh ROENo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.1x5y range 7.8x – 23.3x

Currently near its 20-quarter median.

P/S · 2.4x5y range 1.6x – 4.5x

Currently near its 20-quarter median.

P/B · 3.8x5y range 3.0x – 7.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 26.9% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $5.54B

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.31B
Q. Revenue: $479.11M
TTM EBITDA: $784.66M
TTM Op. Income: $536.87M
Q. Op. Income: $77.02M
TTM Net Income: $423.81M
Q. Net Income: $60.16M
EPS: $1.921
Shares Out.: $31.31M

$2.31B in TTM revenue declined 43.0% YoY, reaching $479.11M last quarter. TTM EBITDA of $784.66M and TTM operating income of $536.87M show growth is flowing through to the bottom line. TTM net income of $423.81M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 22.2%
EBITDA Margin: 42.0%
Op. Margin: 16.1%
Net Margin: 12.6%

Op. margin of 16.1% is down 9.8% YoY — costs are rising relative to revenue. Net margin at 12.6% and gross margin of 22.2% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 13.1x
P/S Ratio: 2.4x
P/B Ratio: 3.8x

At 13.1x P/E, the stock trades below typical market levels. P/S of 2.4x and P/B of 3.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 52% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.84B
Cash: $297.92M
Long-Term Debt: $1.75B
Book Value: $1.47B
D/E Ratio: 1.2
Debt/EBITDA: 8.7

With $3.84B in assets and $1.75B in long-term debt, D/E is 1.2and book value is $1.47B — moderate leverage. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $102.14M
TTM Free Cash Flow: $224.34M
FCF Margin: 9.7%
FCF / Net Income: 0.5

TTM FCF of $224.34M on $102.14M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.