Eagle Materials Stock Market Outlook
| EXP Stock | USD 229.48 2.47 1.09% |
Slightly above 75 percent of all Eagle Materials' retail investors are curious in acquiring. The analysis of overall sentiment of trading Eagle Materials stock suggests that quite a few investors are confidant at this time. Eagle Materials' investing sentiment overview a quick insight into current market opportunities from investing in Eagle Materials. Many technical investors use Eagle Materials stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 75
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Eagle Materials' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Eagle Materials.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Eagle Materials is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Eagle Materials within the specified time frame.
Execute Eagle Materials Advice
The Eagle recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Eagle Materials. Macroaxis does not own or have any residual interests in Eagle Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Materials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Eagle Materials has a Risk Adjusted Performance of 0.064, Jensen Alpha of 0.0269, Total Risk Alpha of (0.09), Sortino Ratio of 0.0325 and Treynor Ratio of 0.1088Macroaxis provides advice on Eagle Materials to complement and cross-verify current analyst consensus on Eagle Materials. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Eagle Materials is not overpriced, please confirm all Eagle Materials fundamentals, including its shares owned by institutions, cash per share, number of employees, as well as the relationship between the revenue and cash flow from operations . Given that Eagle Materials has a price to earning of 16.19 X, we urge you to verify Eagle Materials market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Eagle Materials Trading Alerts and Improvement Suggestions
| Eagle Materials has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of January 2026 Eagle Materials paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Reworld Welcomes Mauro Gregorio to its Board of Directors |
Eagle Materials Returns Distribution Density
The distribution of Eagle Materials' historical returns is an attempt to chart the uncertainty of Eagle Materials' future price movements. The chart of the probability distribution of Eagle Materials daily returns describes the distribution of returns around its average expected value. We use Eagle Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Materials returns is essential to provide solid investment analysis for Eagle Materials.
| Mean Return | 0.15 | Value At Risk | -2.73 | Potential Upside | 4.45 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagle Materials historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eagle Stock Institutional Investors
The Eagle Materials' institutional investors refer to entities that pool money to purchase Eagle Materials' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | William Blair Investment Management, Llc | 2025-06-30 | 611.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 610.6 K | Td Asset Management Inc | 2025-06-30 | 586.8 K | Td Global Investment Solutions – Td Epoch | 2025-06-30 | 524.8 K | American Century Companies Inc | 2025-06-30 | 521.3 K | Federated Hermes Inc | 2025-06-30 | 460.9 K | Principal Financial Group Inc | 2025-06-30 | 446.3 K | Norges Bank | 2025-06-30 | 433.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 350.2 K | Fmr Inc | 2025-06-30 | 3.3 M | Vanguard Group Inc | 2025-06-30 | 3.2 M |
Eagle Materials Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (912K) | (47.9M) | (67.2M) | (36.8M) | (33.1M) | (31.5M) | |
| Change In Cash | (249.1M) | (4.2M) | 19.7M | (14.5M) | (16.7M) | (15.9M) | |
| Free Cash Flow | 443.1M | 431.6M | 443.6M | 353.3M | 406.3M | 426.6M | |
| Depreciation | 128.8M | 138.6M | 149.8M | 158.9M | 182.7M | 191.9M | |
| Other Non Cash Items | 863K | (8.5M) | (24.6M) | (26.4M) | (30.4M) | (28.8M) | |
| Capital Expenditures | 74.1M | 110.1M | 120.3M | 195.3M | 224.6M | 235.8M | |
| Net Income | 374.2M | 461.5M | 477.6M | 463.4M | 532.9M | 559.6M | |
| End Period Cash Flow | 19.4M | 15.2M | 34.9M | 20.4M | 23.5M | 29.9M | |
| Dividends Paid | 30.8M | 37.5M | (35.3M) | (33.7M) | (30.3M) | (28.8M) | |
| Change To Netincome | 311.0M | (47.4M) | 15.1M | 8.7M | 10.0M | 9.5M | |
| Change Receivables | (25.0M) | 2.1M | (29.2M) | (12.0M) | (10.8M) | (11.4M) | |
| Net Borrowings | (79.3M) | 148.6M | 3M | 143.8M | 165.3M | 173.6M | |
| Investments | (74.1M) | (268.6M) | (175.4M) | (370.1M) | (425.7M) | (446.9M) |
Eagle Materials Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eagle Materials or Construction Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eagle Materials' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eagle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | 0.03 |
Eagle Materials Volatility Alert
Eagle Materials has relatively low volatility with skewness of 0.92 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eagle Materials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eagle Materials' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eagle Materials Fundamentals Vs Peers
Comparing Eagle Materials' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eagle Materials' direct or indirect competition across all of the common fundamentals between Eagle Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eagle Materials to competition |
| Fundamentals | Eagle Materials | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 8.48 B | 16.62 B |
| Shares Outstanding | 31.43 M | 571.82 M |
| Shares Owned By Insiders | 1.16 % | 10.09 % |
| Shares Owned By Institutions | 98.84 % | 39.21 % |
| Number Of Shares Shorted | 1.47 M | 4.71 M |
| Price To Earning | 16.19 X | 28.72 X |
| Price To Book | 4.75 X | 9.51 X |
| Price To Sales | 3.15 X | 11.42 X |
| Revenue | 2.26 B | 9.43 B |
| Gross Profit | 650.83 M | 27.38 B |
| EBITDA | 792.63 M | 3.9 B |
| Net Income | 463.42 M | 570.98 M |
| Cash And Equivalents | 20.4 M | 2.7 B |
| Cash Per Share | 2.28 X | 5.01 X |
| Total Debt | 1.28 B | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 2.48 X | 2.16 X |
| Book Value Per Share | 47.33 X | 1.93 K |
| Cash Flow From Operations | 548.55 M | 971.22 M |
| Short Ratio | 3.00 X | 4.00 X |
| Earnings Per Share | 13.23 X | 3.12 X |
| Price To Earnings To Growth | 2.51 X | 4.89 X |
| Target Price | 225.5 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 7.24 B | 19.03 B |
| Total Asset | 3.26 B | 29.47 B |
| Retained Earnings | 1.46 B | 9.33 B |
| Working Capital | 423.65 M | 1.48 B |
Note: Acquisition by Alex Haddock of tradable shares of Eagle Materials subject to Rule 16b-3 [view details]
Eagle Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Eagle Materials Target Price Consensus
Eagle target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Eagle Materials' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Eagle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Eagle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Eagle Materials, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEagle Materials Target Price Projection
Eagle Materials' current and average target prices are 229.48 and 225.50, respectively. The current price of Eagle Materials is the price at which Eagle Materials is currently trading. On the other hand, Eagle Materials' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Eagle Materials Market Quote on 10th of February 2026
Target Price
Analyst Consensus On Eagle Materials Target Price
Eagle Materials Analyst Ratings
Eagle Materials' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Eagle Materials stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Eagle Materials' financials, market performance, and future outlook by experienced professionals. Eagle Materials' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Eagle Materials Buy or Sell Advice
When is the right time to buy or sell Eagle Materials? Buying financial instruments such as Eagle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Eagle Stock Analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.