EAGLE MATERIALS INC (EXP) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does EAGLE MATERIALS INC Do?
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials, light building materials, and materials used for oil and natural gas extraction in the United States. It operates in five segments: Cement, Concrete and Aggregates, Gypsum Wallboard, Recycled Paperboard, and Oil and Gas Proppants. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures. It is also involved in the manufacture and sale of recycled paperboard for the gypsum wallboard industry and other paperboard converters, as well as provision of containerboard grade and lightweight packaging grade products. In addition, the company engages in the sale of ready-mix concrete; mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel; and mining and sale of sand used in hydraulic fracturing, such as frac sand. Its products are used in commercial and residential construction; public construction projects; projects to build, expand, and repair roads and highways; and oil and natural gas extraction. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas. EAGLE MATERIALS INC (EXP) is classified as a mid-cap stock in the Materials sector, specifically within the Construction Materials industry. The company is led by CEO Michael R. Haack and employs approximately 2,200 people, headquartered in DALLAS, Texas. With a market capitalization of $6.0B, EXP is one of the notable companies in the Materials sector.
EAGLE MATERIALS INC (EXP) Stock Rating — Reduce (April 2026)
As of April 2026, EAGLE MATERIALS INC receives a Reduce rating with a composite score of 43.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.EXP ranks #2,982 out of 4,446 stocks in our coverage universe. Within the Materials sector, EAGLE MATERIALS INC ranks #212 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
EXP Stock Price and 52-Week Range
EAGLE MATERIALS INC (EXP) currently trades at $199.47. The stock gained $2.18 (1.1%) in the most recent trading session. The 52-week high for EXP is $243.64, which means the stock is currently trading -18.1% from its annual peak. The 52-week low is $183.53, putting the stock 8.7% above its annual trough. Recent trading volume was 293K shares, suggesting relatively thin trading activity.
Is EXP Overvalued or Undervalued? — Valuation Analysis
EAGLE MATERIALS INC (EXP) carries a value factor score of 30/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 12.04x, compared to the Materials sector average of 26.50x — a discount of 55%. The price-to-book ratio stands at 3.90x, versus the sector average of 2.83x. The price-to-sales ratio is 2.44x, compared to 0.74x for the average Materials stock. On an enterprise value basis, EXP trades at 31.83x EV/EBITDA, versus 6.01x for the sector.
At current multiples, EAGLE MATERIALS INC trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
EAGLE MATERIALS INC Profitability — ROE, Margins, and Quality Score
EAGLE MATERIALS INC (EXP) earns a quality factor score of 64/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 32.4%, compared to the Materials sector average of 3.3%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 12.6% versus the sector average of 0.6%.
On a margin basis, EAGLE MATERIALS INC reports gross margins of 30.3%, compared to 29.8% for the sector. The operating margin is 32.8% (sector: 6.0%). Net profit margin stands at 20.2%, versus 3.0% for the average Materials stock. Revenue growth is running at -10.8% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
EXP Debt, Balance Sheet, and Financial Health
EAGLE MATERIALS INC has a debt-to-equity ratio of 157.0%, compared to the Materials sector average of 41.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 4.27x, indicating strong short-term liquidity.
EXP has a beta of 1.07, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for EAGLE MATERIALS INC is 62/100, reflecting average volatility within the normal range for its sector.
EAGLE MATERIALS INC Revenue and Earnings History — Quarterly Trend
In TTM 2026, EAGLE MATERIALS INC reported revenue of $2.39B and earnings per share (EPS) of $3.23. Net income for the quarter was $483M. Gross margin was 30.3%. Operating income came in at $183M.
In Q3 2026, EAGLE MATERIALS INC reported revenue of $556M and earnings per share (EPS) of $3.23. Net income for the quarter was $103M. Gross margin was 28.9%. Revenue grew -0.4% year-over-year compared to Q3 2025.
In Q2 2026, EAGLE MATERIALS INC reported revenue of $639M and earnings per share (EPS) of $4.25. Net income for the quarter was $137M. Gross margin was 31.3%. Revenue grew 2.5% year-over-year compared to Q2 2025.
In Q1 2026, EAGLE MATERIALS INC reported revenue of $635M and earnings per share (EPS) of $3.78. Net income for the quarter was $123M. Gross margin was 29.2%. Revenue grew 4.3% year-over-year compared to Q1 2025.
Over the past 8 quarters, EAGLE MATERIALS INC has demonstrated a growth trajectory, with revenue expanding from $609M to $2.39B. Investors analyzing EXP stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
EXP Dividend Yield and Income Analysis
EAGLE MATERIALS INC (EXP) currently pays a dividend yield of 0.5%. At this yield, a $10,000 investment in EXP stock would generate approximately $$48.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning EXP yields less than the typical sector peer. With a net margin of 20.2%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.
EXP Momentum and Technical Analysis Profile
EAGLE MATERIALS INC (EXP) has a momentum factor score of 34/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 18/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
EXP vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, EAGLE MATERIALS INC (EXP) ranks #212 out of 284 stocks based on the Blank Capital composite score. This places EXP in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing EXP against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full EXP vs S&P 500 (SPY) comparison to assess how EAGLE MATERIALS INC stacks up against the broader market across all factor dimensions.
EXP Next Earnings Date
No upcoming earnings date has been announced for EAGLE MATERIALS INC (EXP) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy EXP? — Investment Thesis Summary
The quantitative profile for EAGLE MATERIALS INC suggests caution. The quality score of 64/100 indicates above-average profitability and business fundamentals. The value score of 30/100 indicates premium valuation. Momentum is weak at 34/100, a headwind for near-term performance. Low volatility (stability score 62/100) reduces downside risk.
In summary, EAGLE MATERIALS INC (EXP) earns a Reduce rating with a composite score of 43.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on EXP stock.
Related Resources for EXP Investors
Explore more research and tools: EXP vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare EXP head-to-head with peers: EXP vs CF, EXP vs NTR, EXP vs UAN.