Eagle Materials Stock Debt To Equity

EXP Stock

USD 314.35 5.24 1.70%

Eagle Materials fundamentals help investors to digest information that contributes to Eagle Materials' financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Materials stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.84	0.88

As of 11/25/2024, Debt To Equity is likely to grow to 0.88.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Eagle Materials Company Debt To Equity Analysis

Eagle Materials' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Eagle Materials Debt To Equity

1.01 %

Most of Eagle Materials' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eagle Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Eagle Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Eagle Materials is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Debt To Equity. Since Eagle Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eagle Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eagle Materials' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.91	0.92	0.91	0.92	0.95	0.97	0.13	0.92	0.18	0.88	0.48	0.87	0.91	0.62	0.82	-0.35	0.6	0.81	-0.91	0.08	0.39	0.68	0.55	-0.67
Total Stockholder Equity	0.75		0.51	0.83	0.62	0.54	0.57	0.68	0.39	0.53	0.37	0.92	0.27	0.72	0.52	0.87	0.53	-0.03	0.4	0.6	-0.83	0.38	0.3	0.16	0.19	-0.18
Net Debt	0.91	0.51		0.73	0.83	0.99	0.98	0.9	-0.04	0.98	0.01	0.77	0.53	0.75	0.9	0.3	0.92	-0.48	0.56	0.81	-0.79	-0.08	0.3	0.78	0.61	-0.7
Retained Earnings	0.92	0.83	0.73		0.86	0.75	0.78	0.87	0.32	0.73	0.17	0.83	0.35	0.79	0.81	0.8	0.63	-0.39	0.47	0.74	-0.94	0.27	0.29	0.45	0.35	-0.58
Accounts Payable	0.91	0.62	0.83	0.86		0.83	0.87	0.83	0.0	0.79	0.09	0.75	0.53	0.82	0.9	0.52	0.67	-0.36	0.68	0.8	-0.77	-0.05	0.1	0.57	0.31	-0.82
Net Receivables	0.92	0.54	0.99	0.75	0.83		0.97	0.91	0.03	0.97	0.01	0.78	0.54	0.73	0.89	0.36	0.91	-0.45	0.55	0.8	-0.81	-0.01	0.28	0.78	0.6	-0.71
Total Liab	0.95	0.57	0.98	0.78	0.87	0.97		0.95	-0.05	0.99	0.04	0.8	0.56	0.8	0.94	0.36	0.91	-0.45	0.65	0.84	-0.81	-0.1	0.42	0.81	0.67	-0.73
Total Current Assets	0.97	0.68	0.9	0.87	0.83	0.91	0.95		0.08	0.93	0.12	0.81	0.5	0.81	0.89	0.55	0.84	-0.38	0.57	0.79	-0.85	0.03	0.53	0.79	0.72	-0.65
Short Term Debt	0.13	0.39	-0.04	0.32	0.0	0.03	-0.05	0.08		-0.05	0.23	0.21	-0.18	0.09	-0.04	0.56	-0.08	0.12	-0.28	-0.07	-0.28	1.0	-0.13	-0.17	-0.15	0.16
Long Term Debt	0.92	0.53	0.98	0.73	0.79	0.97	0.99	0.93	-0.05		-0.01	0.77	0.53	0.74	0.91	0.31	0.94	-0.49	0.58	0.83	-0.79	-0.09	0.46	0.83	0.71	-0.68
Common Stock	0.18	0.37	0.01	0.17	0.09	0.01	0.04	0.12	0.23	-0.01		0.22	-0.5	0.54	-0.13	0.44	-0.19	0.64	-0.28	-0.28	-0.13	0.23	-0.04	-0.25	-0.13	0.35
Property Plant Equipment	0.88	0.92	0.77	0.83	0.75	0.78	0.8	0.81	0.21	0.77	0.22		0.45	0.78	0.71	0.69	0.8	-0.2	0.57	0.78	-0.88	0.19	0.34	0.43	0.39	-0.38
Intangible Assets	0.48	0.27	0.53	0.35	0.53	0.54	0.56	0.5	-0.18	0.53	-0.5	0.45		0.21	0.59	0.05	0.64	-0.33	0.75	0.72	-0.34	-0.21	0.24	0.61	0.44	-0.64
Current Deferred Revenue	0.87	0.72	0.75	0.79	0.82	0.73	0.8	0.81	0.09	0.74	0.54	0.78	0.21		0.74	0.56	0.59	-0.1	0.47	0.62	-0.73	0.05	0.24	0.44	0.34	-0.49
Good Will	0.91	0.52	0.9	0.81	0.9	0.89	0.94	0.89	-0.04	0.91	-0.13	0.71	0.59	0.74		0.34	0.83	-0.6	0.74	0.9	-0.77	-0.09	0.36	0.79	0.58	-0.87
Net Tangible Assets	0.62	0.87	0.3	0.8	0.52	0.36	0.36	0.55	0.56	0.31	0.44	0.69	0.05	0.56	0.34		0.22	0.09	0.11	0.31	-0.74	0.54	0.16	-0.01	0.04	-0.08
Long Term Debt Total	0.82	0.53	0.92	0.63	0.67	0.91	0.91	0.84	-0.08	0.94	-0.19	0.8	0.64	0.59	0.83	0.22		-0.53	0.64	0.88	-0.73	-0.1	0.49	0.8	0.71	-0.59
Capital Surpluse	-0.35	-0.03	-0.48	-0.39	-0.36	-0.45	-0.45	-0.38	0.12	-0.49	0.64	-0.2	-0.33	-0.1	-0.6	0.09	-0.53		-0.32	-0.61	0.42	0.14	-0.2	-0.46	-0.32	0.59
Deferred Long Term Liab	0.6	0.4	0.56	0.47	0.68	0.55	0.65	0.57	-0.28	0.58	-0.28	0.57	0.75	0.47	0.74	0.11	0.64	-0.32		0.8	-0.4	-0.31	0.33	0.62	0.41	-0.72
Long Term Investments	0.81	0.6	0.81	0.74	0.8	0.8	0.84	0.79	-0.07	0.83	-0.28	0.78	0.72	0.62	0.9	0.31	0.88	-0.61	0.8		-0.72	-0.1	0.34	0.67	0.5	-0.77
Accumulated Depreciation	-0.91	-0.83	-0.79	-0.94	-0.77	-0.81	-0.81	-0.85	-0.28	-0.79	-0.13	-0.88	-0.34	-0.73	-0.77	-0.74	-0.73	0.42	-0.4	-0.72		-0.25	-0.36	-0.43	-0.37	0.46
Short Long Term Debt	0.08	0.38	-0.08	0.27	-0.05	-0.01	-0.1	0.03	1.0	-0.09	0.23	0.19	-0.21	0.05	-0.09	0.54	-0.1	0.14	-0.31	-0.1	-0.25		-0.13	-0.21	-0.17	0.22
Cash And Equivalents	0.39	0.3	0.3	0.29	0.1	0.28	0.42	0.53	-0.13	0.46	-0.04	0.34	0.24	0.24	0.36	0.16	0.49	-0.2	0.33	0.34	-0.36	-0.13		0.54	0.79	-0.05
Net Invested Capital	0.68	0.16	0.78	0.45	0.57	0.78	0.81	0.79	-0.17	0.83	-0.25	0.43	0.61	0.44	0.79	-0.01	0.8	-0.46	0.62	0.67	-0.43	-0.21	0.54		0.9	-0.72
Net Working Capital	0.55	0.19	0.61	0.35	0.31	0.6	0.67	0.72	-0.15	0.71	-0.13	0.39	0.44	0.34	0.58	0.04	0.71	-0.32	0.41	0.5	-0.37	-0.17	0.79	0.9		-0.38
Capital Stock	-0.67	-0.18	-0.7	-0.58	-0.82	-0.71	-0.73	-0.65	0.16	-0.68	0.35	-0.38	-0.64	-0.49	-0.87	-0.08	-0.59	0.59	-0.72	-0.77	0.46	0.22	-0.05	-0.72	-0.38

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Eagle Debt To Equity Historical Pattern

Today, most investors in Eagle Materials Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Materials' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eagle Materials debt to equity as a starting point in their analysis.

Eagle Materials Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Eagle Materials

Debt To Equity Over Time

Eagle Total Stockholder Equity

Total Stockholder Equity

727.97 Million

At this time, Eagle Materials' Total Stockholder Equity is relatively stable compared to the past year.

According to the company disclosure, Eagle Materials has a Debt To Equity of 1.011%. This is 98.43% lower than that of the Construction Materials sector and 98.95% lower than that of the Materials industry. The debt to equity for all United States stocks is 97.92% higher than that of the company.

Eagle Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Materials' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Materials could also be used in its relative valuation, which is a method of valuing Eagle Materials by comparing valuation metrics of similar companies.

Eagle Materials is currently under evaluation in debt to equity category among its peers.

Eagle Materials Current Valuation Drivers

We derive many important indicators used in calculating different scores of Eagle Materials from analyzing Eagle Materials' financial statements. These drivers represent accounts that assess Eagle Materials' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Materials' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	5.6B	5.2B	5.4B	9.4B	9.9B
Enterprise Value	4.0B	6.3B	6.2B	6.5B	10.5B	11.0B

Eagle Materials ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eagle Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Materials' managers, analysts, and investors.

Environmental

Governance

Social

Eagle Fundamentals

	Return On Equity	0.35
	Return On Asset	0.13
	Profit Margin	0.21 %
	Operating Margin	0.30 %
	Current Valuation	11.55 B
	Shares Outstanding	33.54 M
	Shares Owned By Insiders	1.20 %
	Shares Owned By Institutions	98.80 %
	Number Of Shares Shorted	1.08 M
	Price To Earning	16.19 X
	Price To Book	7.37 X
	Price To Sales	4.65 X
	Revenue	2.26 B
	Gross Profit	519.61 M
	EBITDA	775.36 M
	Net Income	477.64 M
	Cash And Equivalents	15.24 M
	Cash Per Share	2.28 X
	Total Debt	1.12 B
	Debt To Equity	1.01 %
	Current Ratio	2.48 X
	Book Value Per Share	42.69 X
	Cash Flow From Operations	563.94 M
	Short Ratio	4.23 X
	Earnings Per Share	14.15 X
	Price To Earnings To Growth	2.51 X
	Target Price	309.78
	Number Of Employees	2.5 K
	Beta	1.32
	Market Capitalization	10.54 B
	Total Asset	2.95 B
	Retained Earnings	1.31 B
	Working Capital	388.28 M
	Current Asset	380 M
	Current Liabilities	120.59 M
	Annual Yield	0 %
	Five Year Return	0.42 %
	Net Asset	2.95 B
	Last Dividend Paid	1.0

About Eagle Materials Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eagle Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Eagle Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Materials will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eagle Stock

0.88	BCC	Boise Cascad Llc	Pair Corr
0.86	CRH	CRH PLC ADR	Pair Corr

Moving against Eagle Stock

0.72

RETO

ReTo Eco Solutions

Pair Corr

The ability to find closely correlated positions to Eagle Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Materials to buy it.

The correlation of Eagle Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Eagle Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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