Eagle Gross Profit Margin vs Pretax Profit Margin Analysis

EXP Stock

USD 259.47 5.71 2.25%

Eagle Materials financial indicator trend analysis is much more than just examining Eagle Materials latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eagle Materials is a good investment. Please check the relationship between Eagle Materials Gross Profit Margin and its Pretax Profit Margin accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.

Gross Profit Margin vs Pretax Profit Margin

Gross Profit Margin vs Pretax Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Materials Gross Profit Margin account and Pretax Profit Margin. At this time, the significance of the direction appears to have strong relationship.

The correlation between Eagle Materials' Gross Profit Margin and Pretax Profit Margin is 0.75. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Pretax Profit Margin in the same time period over historical financial statements of Eagle Materials, assuming nothing else is changed. The correlation between historical values of Eagle Materials' Gross Profit Margin and Pretax Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Eagle Materials are associated (or correlated) with its Pretax Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pretax Profit Margin has no effect on the direction of Gross Profit Margin i.e., Eagle Materials' Gross Profit Margin and Pretax Profit Margin go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Gross Profit Margin

Pretax Profit Margin

Most indicators from Eagle Materials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eagle Materials current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.At this time, Eagle Materials' Selling General Administrative is relatively stable compared to the past year. As of 01/31/2025, Tax Provision is likely to grow to about 169.4 M, while Enterprise Value Multiple is likely to drop 8.89.

	2022	2023	2024	2025 (projected)
Gross Profit	639.3M	685.3M	788.1M	827.5M
Total Revenue	2.1B	2.3B	2.6B	2.7B

Gross Profit Total Revenue

Eagle Materials fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Other Current Assets	Other Assets	Long Term Debt	Common Stock Total Equity
Total Assets		0.93	0.76	0.92	0.91	0.99	0.93	0.94	0.93	0.39	1.0	0.26	0.39	0.94	-0.82	0.94	0.93	-0.41	0.96	0.98	0.09	0.88	0.13	0.07	0.93	0.16
Short Long Term Debt Total	0.93		0.67	0.78	0.71	0.9	0.99	0.78	0.83	0.45	0.92	0.35	0.45	0.98	-0.77	0.99	0.8	-0.52	0.99	0.94	-0.07	0.79	-0.04	0.02	1.0	0.0
Other Current Liab	0.76	0.67		0.68	0.76	0.77	0.68	0.78	0.66	0.23	0.76	0.15	0.23	0.71	-0.68	0.67	0.67	-0.37	0.69	0.72	0.53	0.64	0.51	-0.2	0.68	0.07
Total Current Liabilities	0.92	0.78	0.68		0.9	0.91	0.81	0.91	0.96	0.12	0.93	0.15	0.12	0.82	-0.74	0.79	0.93	-0.34	0.84	0.84	0.11	0.89	0.08	0.03	0.76	0.15
Total Stockholder Equity	0.91	0.71	0.76	0.9		0.94	0.71	0.97	0.86	0.28	0.92	0.14	0.28	0.74	-0.71	0.73	0.9	-0.22	0.77	0.86	0.32	0.81	0.36	0.1	0.71	0.33
Property Plant And Equipment Net	0.99	0.9	0.77	0.91	0.94		0.9	0.94	0.9	0.35	0.99	0.16	0.35	0.91	-0.79	0.9	0.9	-0.33	0.92	0.94	0.17	0.82	0.2	0.1	0.89	0.24
Net Debt	0.93	0.99	0.68	0.81	0.71	0.9		0.78	0.86	0.32	0.92	0.29	0.32	0.99	-0.77	0.98	0.83	-0.52	0.98	0.91	-0.06	0.81	-0.05	0.0	0.99	0.0
Retained Earnings	0.94	0.78	0.78	0.91	0.97	0.94	0.78		0.89	0.31	0.94	0.22	0.31	0.8	-0.74	0.79	0.91	-0.44	0.82	0.9	0.26	0.84	0.27	0.03	0.78	0.15
Accounts Payable	0.93	0.83	0.66	0.96	0.86	0.9	0.86	0.89		0.14	0.94	0.19	0.14	0.87	-0.81	0.86	0.95	-0.42	0.89	0.87	-0.03	0.94	-0.03	0.05	0.82	0.08
Cash	0.39	0.45	0.23	0.12	0.28	0.35	0.32	0.31	0.14		0.35	0.47	1.0	0.3	-0.27	0.46	0.13	-0.22	0.43	0.52	-0.13	0.17	0.04	0.16	0.47	-0.05
Non Current Assets Total	1.0	0.92	0.76	0.93	0.92	0.99	0.92	0.94	0.94	0.35		0.21	0.35	0.93	-0.83	0.93	0.93	-0.4	0.95	0.96	0.1	0.87	0.14	0.08	0.92	0.17
Non Currrent Assets Other	0.26	0.35	0.15	0.15	0.14	0.16	0.29	0.22	0.19	0.47	0.21		0.47	0.3	-0.05	0.33	0.3	-0.38	0.31	0.43	-0.1	0.47	0.0	-0.21	0.35	-0.35
Cash And Short Term Investments	0.39	0.45	0.23	0.12	0.28	0.35	0.32	0.31	0.14	1.0	0.35	0.47		0.3	-0.27	0.46	0.13	-0.22	0.43	0.52	-0.13	0.17	0.04	0.16	0.47	-0.05
Net Receivables	0.94	0.98	0.71	0.82	0.74	0.91	0.99	0.8	0.87	0.3	0.93	0.3	0.3		-0.75	0.97	0.86	-0.49	0.98	0.93	0.01	0.83	0.01	-0.02	0.98	0.01
Common Stock Shares Outstanding	-0.82	-0.77	-0.68	-0.74	-0.71	-0.79	-0.77	-0.74	-0.81	-0.27	-0.83	-0.05	-0.27	-0.75		-0.81	-0.77	0.36	-0.82	-0.78	0.07	-0.72	0.0	-0.04	-0.78	-0.28
Non Current Liabilities Total	0.94	0.99	0.67	0.79	0.73	0.9	0.98	0.79	0.86	0.46	0.93	0.33	0.46	0.97	-0.81		0.82	-0.5	1.0	0.95	-0.1	0.81	-0.05	0.05	0.99	0.01
Inventory	0.93	0.8	0.67	0.93	0.9	0.9	0.83	0.91	0.95	0.13	0.93	0.3	0.13	0.86	-0.77	0.82		-0.35	0.86	0.9	0.08	0.95	0.1	0.02	0.8	0.19
Other Stockholder Equity	-0.41	-0.52	-0.37	-0.34	-0.22	-0.33	-0.52	-0.44	-0.42	-0.22	-0.4	-0.38	-0.22	-0.49	0.36	-0.5	-0.35		-0.49	-0.43	0.13	-0.43	0.25	0.27	-0.53	0.63
Total Liab	0.96	0.99	0.69	0.84	0.77	0.92	0.98	0.82	0.89	0.43	0.95	0.31	0.43	0.98	-0.82	1.0	0.86	-0.49		0.96	-0.07	0.84	-0.03	0.05	0.99	0.03
Total Current Assets	0.98	0.94	0.72	0.84	0.86	0.94	0.91	0.9	0.87	0.52	0.96	0.43	0.52	0.93	-0.78	0.95	0.9	-0.43	0.96		0.05	0.87	0.12	0.05	0.94	0.11
Short Term Debt	0.09	-0.07	0.53	0.11	0.32	0.17	-0.06	0.26	-0.03	-0.13	0.1	-0.1	-0.13	0.01	0.07	-0.1	0.08	0.13	-0.07	0.05		0.02	0.94	-0.23	-0.07	0.23
Property Plant And Equipment Gross	0.88	0.79	0.64	0.89	0.81	0.82	0.81	0.84	0.94	0.17	0.87	0.47	0.17	0.83	-0.72	0.81	0.95	-0.43	0.84	0.87	0.02		0.04	-0.08	0.78	0.01
Other Current Assets	0.13	-0.04	0.51	0.08	0.36	0.2	-0.05	0.27	-0.03	0.04	0.14	0.0	0.04	0.01	0.0	-0.05	0.1	0.25	-0.03	0.12	0.94	0.04		-0.14	-0.02	0.4
Other Assets	0.07	0.02	-0.2	0.03	0.1	0.1	0.0	0.03	0.05	0.16	0.08	-0.21	0.16	-0.02	-0.04	0.05	0.02	0.27	0.05	0.05	-0.23	-0.08	-0.14		0.01	0.37
Long Term Debt	0.93	1.0	0.68	0.76	0.71	0.89	0.99	0.78	0.82	0.47	0.92	0.35	0.47	0.98	-0.78	0.99	0.8	-0.53	0.99	0.94	-0.07	0.78	-0.02	0.01		-0.01
Common Stock Total Equity	0.16	0.0	0.07	0.15	0.33	0.24	0.0	0.15	0.08	-0.05	0.17	-0.35	-0.05	0.01	-0.28	0.01	0.19	0.63	0.03	0.11	0.23	0.01	0.4	0.37	-0.01

Click cells to compare fundamentals

Eagle Materials Account Relationship Matchups

Eagle Materials fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.8B	2.6B	2.8B	2.9B	3.4B	3.6B
Short Long Term Debt Total	1.0B	974.6M	1.1B	1.1B	1.3B	1.4B
Other Current Liab	64.5M	71.6M	72.3M	85.1M	97.8M	54.2M
Total Current Liabilities	169.4M	207.6M	212.9M	239.4M	275.3M	289.1M
Total Stockholder Equity	1.4B	1.1B	1.2B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	1.7B	1.6B	1.7B	1.7B	1.9B	2.0B
Net Debt	751.4M	955.2M	1.1B	1.1B	1.2B	1.3B
Retained Earnings	1.3B	1.1B	1.2B	1.3B	1.5B	1.6B
Accounts Payable	84.2M	113.7M	110.4M	127.2M	146.3M	153.6M
Cash	263.5M	19.4M	15.2M	34.9M	40.2M	32.0M
Non Current Assets Total	2.2B	2.1B	2.3B	2.3B	2.7B	2.8B
Non Currrent Assets Other	15.9M	(204.4M)	(215.3M)	24.1M	21.7M	22.8M
Cash And Short Term Investments	263.5M	19.4M	15.2M	34.9M	40.2M	32.0M
Net Receivables	150.0M	183.5M	211.3M	212.9M	244.8M	257.1M
Common Stock Shares Outstanding	41.8M	40.9M	37.1M	35.1M	31.6M	41.4M
Liabilities And Stockholders Equity	2.8B	2.6B	2.8B	2.9B	3.4B	3.6B
Non Current Liabilities Total	1.3B	1.2B	1.4B	1.4B	1.6B	1.7B
Inventory	235.7M	236.7M	291.9M	373.9M	430.0M	451.5M
Other Stockholder Equity	62.5M	(3.2M)	(3.5M)	(1.0)	(0.9)	(0.85)
Total Liab	1.5B	1.4B	1.6B	1.6B	1.9B	2.0B
Total Current Assets	661.7M	442.7M	521.5M	627.7M	721.8M	757.9M
Short Term Debt	12.7M	14.2M	22.0M	25.8M	29.7M	48.1M
Property Plant And Equipment Gross	1.7B	1.6B	1.7B	3.2B	3.7B	3.8B
Accumulated Other Comprehensive Income	(3.4M)	(3.2M)	(3.5M)	(3.4M)	(3.9M)	(4.1M)
Other Current Assets	12.4M	3.2M	3.1M	6.0M	6.8M	9.5M
Other Assets	19.7M	24.4M	28.0M	14.1M	16.3M	21.2M
Long Term Debt	1.0B	938.3M	1.1B	1.1B	1.2B	1.3B
Common Stock Total Equity	416K	424K	387K	358K	411.7K	425.4K
Common Stock	424K	387K	358K	341K	392.2K	423.4K
Property Plant Equipment	1.8B	1.7B	1.6B	1.7B	1.9B	1.1B
Intangible Assets	63.2M	58.8M	85.3M	93.5M	107.6M	55.2M
Other Liab	125.3M	206.4M	267.3M	300.3M	345.3M	362.6M
Net Tangible Assets	571.4M	966.7M	745.7M	719.7M	827.6M	815.6M
Retained Earnings Total Equity	960.1M	1.3B	1.1B	1.2B	1.4B	992.4M
Long Term Debt Total	1.6B	1.0B	938.3M	1.1B	1.2B	748.0M
Deferred Long Term Liab	166.7M	226.0M	232.4M	236.8M	272.4M	178.4M

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

0.93	BCC	Boise Cascad Llc	Pair Corr
0.63	CRH	CRH PLC ADR	Pair Corr
0.63	JHX	James Hardie Industries	Pair Corr

Moving against Eagle Stock

0.47	LOMA	Loma Negra Compania	Pair Corr
0.42	ZJK	ZJK Industrial Co,	Pair Corr
0.4	SUM	Summit Materials	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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