Eagle Materials Valuation
| EXP Stock | USD 235.12 2.45 1.05% |
At this time, the firm appears to be overvalued. Eagle Materials shows a prevailing Real Value of $196.81 per share. The current price of the firm is $235.12. Our model computes the value of Eagle Materials from reviewing the firm fundamentals such as Profit Margin of 0.19 %, shares outstanding of 31.43 M, and Current Valuation of 8.6 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eagle Materials' valuation include:
Price Book 4.8341 | Enterprise Value | Enterprise Value Ebitda 11.3373 | Price Sales 3.2027 | Forward PE 14.4509 |
Overvalued
Today
Please note that Eagle Materials' price fluctuation is very steady at this time. Calculation of the real value of Eagle Materials is based on 3 months time horizon. Increasing Eagle Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eagle Materials' intrinsic value may or may not be the same as its current market price of 235.12, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 235.12 | Real 196.81 | Target 225.5 | Hype 235.09 |
The intrinsic value of Eagle Materials' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eagle Materials' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eagle Materials helps investors to forecast how Eagle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eagle Materials more accurately as focusing exclusively on Eagle Materials' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eagle Materials' intrinsic value based on its ongoing forecasts of Eagle Materials' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eagle Materials' closest peers.
Eagle Materials Cash |
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Eagle Revenue by Product
Eagle Materials Total Value Analysis
Eagle Materials is currently anticipated to have company total value of 8.6 B with market capitalization of 7.37 B, debt of 1.28 B, and cash on hands of 20.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Eagle Materials fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.6 B | 7.37 B | 1.28 B | 20.4 M |
Eagle Materials Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Eagle Materials was currently reported as 47.33. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Eagle Materials recorded earning per share (EPS) of 13.23. The entity last dividend was issued on the 16th of March 2026. The firm had 3:1 split on the 27th of February 2006. Based on the key indicators related to Eagle Materials' liquidity, profitability, solvency, and operating efficiency, Eagle Materials may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.23 | 0.3 |
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| Total Cash From Operating Activities | 662.4 M | 630.8 M |
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| Operating Income | 723.5 M | 689.1 M |
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Eagle Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle Materials has an asset utilization ratio of 69.24 percent. This connotes that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Eagle Materials is more efficient with each dollar of assets it utilizes for everyday operations.Eagle Materials Profitability Analysis
Based on Eagle Materials' profitability indicators, Eagle Materials may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Eagle Materials' ability to earn profits and add value for shareholders.Net Income | First Reported 1993-06-30 | Previous Quarter 137.4 M | Current Value 102.9 M | Quarterly Volatility 42.9 M |
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| Gross Profit Margin | 0.26 | 0.34 |
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| Net Profit Margin | 0.11 | 0.18 |
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| Operating Profit Margin | 0.23 | 0.3 |
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| Pretax Profit Margin | 0.22 | 0.3 |
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| Return On Assets | 0.11 | 0.16 |
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| Return On Equity | 0.15 | 0.29 |
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For Eagle Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eagle Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eagle Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eagle Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eagle Materials over time as well as its relative position and ranking within its peers.
Eagle Materials Earnings per Share Projection vs Actual
The next projected EPS of Eagle Materials is estimated to be 3.2043 with future projections ranging from a low of 3.135 to a high of 3.315. Eagle Materials' most recent 12-month trailing earnings per share (EPS TTM) is at 13.23. Please be aware that the consensus of earnings estimates for Eagle Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.Eagle Materials Earnings Estimation Breakdown
The calculation of Eagle Materials' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Eagle Materials is estimated to be 3.2043 with the future projection ranging from a low of 3.135 to a high of 3.315. Please be aware that this consensus of annual earnings estimates for Eagle Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.13 Lowest | Expected EPS | 3.31 Highest |
Eagle Materials Earnings Projection Consensus
Suppose the current estimates of Eagle Materials' value are higher than the current market price of the Eagle Materials stock. In this case, investors may conclude that Eagle Materials is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Eagle Materials' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 11 | 92.74% | 3.22 | 3.2043 | 13.23 |
Eagle Materials Ownership Allocation
The majority of Eagle Materials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eagle Materials to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eagle Materials. Please pay attention to any change in the institutional holdings of Eagle Materials as this could imply that something significant has changed or is about to change at the company.Eagle Materials Profitability Analysis
The company reported the last year's revenue of 2.26 B. Total Income to common stockholders was 463.42 M with profit before taxes, overhead, and interest of 650.83 M.Eagle Materials Past Distributions to stockholders
About Eagle Materials Valuation
The stock valuation mechanism determines Eagle Materials' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eagle Materials based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Materials. We calculate exposure to Eagle Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Materials's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 774.1 M | 812.8 M | |
| Pretax Profit Margin | 0.30 | 0.22 | |
| Operating Profit Margin | 0.30 | 0.23 | |
| Net Profit Margin | 0.18 | 0.11 | |
| Gross Profit Margin | 0.34 | 0.26 |
Eagle Materials Quarterly Retained Earnings |
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A single share of Eagle Materials represents a small ownership stake in the entity. As a stockholder of Eagle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eagle Materials Dividends Analysis For Valuation
As of 02/13/2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.53, while Dividends Paid is likely to drop slightly above 21.3 M. . At this time, Eagle Materials' Retained Earnings are relatively stable compared to the past year. As of 02/13/2026, Price Earnings Ratio is likely to grow to 19.78, while Retained Earnings Total Equity is likely to drop slightly above 992.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 30.3 M | 21.3 M | |
| Dividend Payout Ratio | 0.08 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 2.16 | 2.53 |
There are various types of dividends Eagle Materials can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eagle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eagle Materials directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eagle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eagle Materials by the value of the dividends paid out.
Eagle Materials Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eagle Materials does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.6 M | |
| Quarterly Earnings Growth Y O Y | -0.096 | |
| Forward Price Earnings | 14.4509 |
Eagle Materials Current Valuation Indicators
Eagle Materials' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Eagle Materials' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eagle Materials, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eagle Materials' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eagle Materials' worth.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.