Eagle Materials Inc (EXP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Eagle Materials Inc stock (EXP) is currently trading at $186.69. Eagle Materials Inc PE ratio is 13.81. Eagle Materials Inc PS ratio (Price-to-Sales) is 2.55. Analyst consensus price target for EXP is $222.55. WallStSmart rates EXP as Hold.
- EXP PE ratio analysis and historical PE chart
- EXP PS ratio (Price-to-Sales) history and trend
- EXP intrinsic value — DCF, Graham Number, EPV models
- EXP stock price prediction 2025 2026 2027 2028 2029 2030
- EXP fair value vs current price
- EXP insider transactions and insider buying
- Is EXP undervalued or overvalued?
- Eagle Materials Inc financial analysis — revenue, earnings, cash flow
- EXP Piotroski F-Score and Altman Z-Score
- EXP analyst price target and Smart Rating
Eagle Materials Inc
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EXP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Eagle Materials Inc (EXP)
EXP trades 155% above its Graham fair value of $90.03, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Eagle Materials Inc (EXP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, profit margin. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Eagle Materials Inc (EXP) Key Strengths (5)
Every $100 of shareholder equity generates $29 in profit
104.15% of shares held by major funds and institutions
Strong operational efficiency: $25 kept per $100 revenue
Strong profitability: $19 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Eagle Materials Inc (EXP) Areas to Watch (5)
Revenue declining -0.40%, a shrinking business
Earnings declining -9.60%, profits shrinking
Paying a premium for growth, expensive relative to earnings expansion
Premium pricing at 3.8x book value
Revenue is fairly priced at 2.55x sales
Eagle Materials Inc (EXP) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Operating Margin. Profitability is solid with Return on Equity at 28.80%, Operating Margin at 24.60%, Profit Margin at 18.70%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (2.08), Price/Sales (2.55), Price/Book (3.85) suggest expensive pricing. Growth concerns include Revenue Growth at -0.40%, EPS Growth at -9.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 28.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -0.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EXP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EXP's Price-to-Sales ratio of 2.55x trades at a 17% premium to its historical average of 2.17x (70th percentile). The current valuation is 41% below its historical high of 4.32x set in Feb 2014, and 249% above its historical low of 0.73x in Dec 2008. Over the past 12 months, the PS ratio has compressed from ~3.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Eagle Materials Inc (EXP) · BASIC MATERIALS › BUILDING MATERIALS
The Big Picture
Eagle Materials Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2.3B with 0% growth year-over-year. Profit margins of 18.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 28.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 61M in free cash flow and 171M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor BUILDING MATERIALS industry trends, competitive moves, and regulatory changes that could impact Eagle Materials Inc.
Bottom Line
Eagle Materials Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(15 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:46 AM
About Eagle Materials Inc(EXP)
NYSE
BASIC MATERIALS
BUILDING MATERIALS
USA
Eagle Materials Inc., produces and supplies heavy construction materials, lightweight construction materials and materials used for the extraction of oil and natural gas in the United States. The company is headquartered in Dallas, Texas.