Eagle Materials Net Income
| EXP Stock | USD 203.81 8.16 3.85% |
As of the 1st of February, Eagle Materials shows the Standard Deviation of 2.19, mean deviation of 1.53, and Variance of 4.8. Eagle Materials technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eagle Materials Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3865 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 532.9 M | 559.6 M | |
| Net Income Applicable To Common Shares | 532.9 M | 559.6 M | |
| Net Income From Continuing Ops | 532.9 M | 559.6 M | |
| Net Income Per Share | 12.50 | 13.12 | |
| Net Income Per E B T | 0.71 | 0.59 |
Eagle | Net Income | Build AI portfolio with Eagle Stock |
Evaluating Eagle Materials's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Eagle Materials's fundamental strength.
Latest Eagle Materials' Net Income Growth Pattern
Below is the plot of the Net Income of Eagle Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Materials financial statement analysis. It represents the amount of money remaining after all of Eagle Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eagle Materials' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eagle Materials' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 463.42 M | 10 Years Trend |
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Net Income |
| Timeline |
Eagle Net Income Regression Statistics
| Arithmetic Mean | 256,103,425 | |
| Geometric Mean | 162,285,631 | |
| Coefficient Of Variation | 74.70 | |
| Mean Deviation | 166,658,097 | |
| Median | 198,219,000 | |
| Standard Deviation | 191,321,439 | |
| Sample Variance | 36603.9T | |
| Range | 549.4M | |
| R-Value | 0.91 | |
| Mean Square Error | 6762.2T | |
| R-Squared | 0.83 | |
| Slope | 34,450,516 | |
| Total Sum of Squares | 585662.3T |
Eagle Net Income History
Other Fundumenentals of Eagle Materials
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Eagle Materials Net Income component correlations
Eagle Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Can Construction Materials industry sustain growth momentum? Does Eagle have expansion opportunities? Factors like these will boost the valuation of Eagle Materials. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eagle Materials demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.1) | Dividend Share 0.25 | Earnings Share 13.23 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Eagle Materials is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Materials' value that differs from its market value or its book value, called intrinsic value, which is Eagle Materials' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Eagle Materials' market value can be influenced by many factors that don't directly affect Eagle Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eagle Materials' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Materials should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eagle Materials' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Eagle Materials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eagle Materials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eagle Materials.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Eagle Materials on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Materials or generate 0.0% return on investment in Eagle Materials over 90 days. Eagle Materials is related to or competes with Gerdau SA, Eastman Chemical, Ternium SA, NewMarket, IAMGold, Element Solutions, and Axalta Coating. Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building ma... More
Eagle Materials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eagle Materials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eagle Materials upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.89 |
Eagle Materials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Materials' standard deviation. In reality, there are many statistical measures that can use Eagle Materials historical prices to predict the future Eagle Materials' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Materials' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eagle Materials February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,214) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.89 | |||
| Skewness | 0.1982 | |||
| Kurtosis | 3.24 |
Eagle Materials Backtested Returns
Currently, Eagle Materials is very steady. Eagle Materials secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Eagle Materials, which you can use to evaluate the volatility of the firm. Please confirm Eagle Materials' Variance of 4.8, standard deviation of 2.19, and Mean Deviation of 1.53 to check if the risk estimate we provide is consistent with the expected return of 0.0051%. The firm shows a Beta (market volatility) of 1.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eagle Materials will likely underperform. Eagle Materials right now shows a risk of 1.97%. Please confirm Eagle Materials treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Eagle Materials will be following its price patterns.
Auto-correlation | 0.27 |
Poor predictability
Eagle Materials has poor predictability. Overlapping area represents the amount of predictability between Eagle Materials time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eagle Materials price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Eagle Materials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 93.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Eagle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Eagle Materials reported net income of 463.42 M. This is 3950.76% lower than that of the Construction Materials sector and 130.33% higher than that of the Materials industry. The net income for all United States stocks is 18.84% higher than that of the company.
Eagle Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.6B | 5.2B | 5.4B | 9.4B | 8.5B | 8.9B | |
| Enterprise Value | 6.4B | 6.2B | 6.5B | 10.5B | 9.4B | 9.9B |
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 Materials Institutional Holders
Institutional Holdings refers to the ownership stake in Eagle Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eagle Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eagle Materials' value.| 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 Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 7.79 B | ||||
| Shares Outstanding | 31.43 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 98.84 % | ||||
| Number Of Shares Shorted | 1.47 M | ||||
| Price To Earning | 16.19 X | ||||
| Price To Book | 4.29 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 2.26 B | ||||
| Gross Profit | 650.83 M | ||||
| EBITDA | 792.63 M | ||||
| Net Income | 463.42 M | ||||
| Cash And Equivalents | 20.4 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 47.33 X | ||||
| Cash Flow From Operations | 548.55 M | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | 13.23 X | ||||
| Price To Earnings To Growth | 2.51 X | ||||
| Target Price | 226.89 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 6.53 B | ||||
| Total Asset | 3.26 B | ||||
| Retained Earnings | 1.46 B | ||||
| Working Capital | 423.65 M | ||||
| Current Asset | 380 M | ||||
| Current Liabilities | 120.59 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.42 % | ||||
| Net Asset | 3.26 B | ||||
| Last Dividend Paid | 0.25 |
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 against Eagle Stock
| 0.36 | GCMGW | GCM Grosvenor | PairCorr |
| 0.34 | ADVWW | Advantage Solutions | PairCorr |
| 0.33 | 600449 | Ningxia Building Mat | PairCorr |
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.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.