Eagle Materials Stock Performance
| EXP Stock | USD 217.92 1.59 0.72% |
Eagle Materials has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.35, 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 1.95%. Please confirm Eagle Materials jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Eagle Materials will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Materials are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Eagle Materials is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (3.14) | Year To Date Return 3.06 | Ten Year Return 365.14 | All Time Return 4.5 K |
Forward Dividend Yield 0.0046 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1 | Dividend Date 2026-01-12 |
1 | Acquisition by Rush David E of 1000 shares of Eagle Materials at 208.08 subject to Rule 16b-3 | 11/05/2025 |
2 | What Eagle Materials s Record Revenue and Declining Net Income Reveal About Its Investment Story | 11/07/2025 |
3 | Disposition of 598 shares by Newby Matt of Eagle Materials subject to Rule 16b-3 | 11/20/2025 |
4 | Eagle Materials Inc EXP Shares Sold by Kennedy Capital Management LLC | 12/04/2025 |
5 | Insider Stock Buying Reaches US501.5k On Eagle Materials | 12/08/2025 |
6 | Acquisition by Alex Haddock of tradable shares of Eagle Materials subject to Rule 16b-3 | 12/12/2025 |
7 | Eagle Materials Valuation After L1 Capitals Exit on Housing and Wallboard Demand Concerns | 12/17/2025 |
8 | This Eagle Materials Analyst Is No Longer Bullish Here Are Top 4 Downgrades For Friday | 12/19/2025 |
9 | Disposition of 180 shares by Eric Cribbs of Eagle Materials at 214.37 subject to Rule 16b-3 | 01/02/2026 |
| Eagle Materials dividend paid on 12th of January 2026 | 01/12/2026 |
11 | Two stocks investor Kevin Simpson snapped up amid the volatility that stand to benefit from the AI buildout | 01/23/2026 |
12 | Wall Streets Insights Into Key Metrics Ahead of Eagle Materials Q3 Earnings | 01/27/2026 |
| Begin Period Cash Flow | 34.9 M | |
| Total Cashflows From Investing Activities | -370.1 M |
Eagle Materials Relative Risk vs. Return Landscape
If you would invest 21,209 in Eagle Materials on October 31, 2025 and sell it today you would earn a total of 583.00 from holding Eagle Materials or generate 2.75% return on investment over 90 days. Eagle Materials is generating 0.0637% of daily returns assuming volatility of 1.9518% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Eagle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eagle Materials Target Price Odds to finish over Current Price
The tendency of Eagle Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 217.92 | 90 days | 217.92 | about 50.55 |
Based on a normal probability distribution, the odds of Eagle Materials to move above the current price in 90 days from now is about 50.55 (This Eagle Materials probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.35 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Eagle Materials will likely underperform. Additionally Eagle Materials has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Eagle Materials Price Density |
| Price |
Predictive Modules for Eagle Materials
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Materials. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Materials is not an exception. The market had few large corrections towards the Eagle Materials' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eagle Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Materials within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 10.15 | |
Ir | Information ratio | -0.08 |
Eagle Materials Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eagle Materials for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of January 2026 Eagle Materials paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Wall Streets Insights Into Key Metrics Ahead of Eagle Materials Q3 Earnings |
Eagle Materials Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eagle Stock often depends not only on the future outlook of the current and potential Eagle Materials' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eagle Materials' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.6 M | |
| Cash And Short Term Investments | 20.4 M |
Eagle Materials Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Materials, and Eagle Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eagle Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 8.33 B | ||||
| Shares Outstanding | 32.06 M | ||||
| Price To Earning | 16.19 X | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 2.26 B | ||||
| Gross Profit | 667.74 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 | 47.73 X | ||||
| Cash Flow From Operations | 548.55 M | ||||
| Earnings Per Share | 13.57 X | ||||
| Market Capitalization | 7.12 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 | ||||
About Eagle Materials Performance
Assessing Eagle Materials' fundamental ratios provides investors with valuable insights into Eagle Materials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eagle Materials is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.92 | 60.72 | |
| Return On Tangible Assets | 0.16 | 0.09 | |
| Return On Capital Employed | 0.23 | 0.19 | |
| Return On Assets | 0.16 | 0.11 | |
| Return On Equity | 0.29 | 0.15 |
Things to note about Eagle Materials performance evaluation
Checking the ongoing alerts about Eagle Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of January 2026 Eagle Materials paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Wall Streets Insights Into Key Metrics Ahead of Eagle Materials Q3 Earnings |
- Analyzing Eagle Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eagle Materials' stock is overvalued or undervalued compared to its peers.
- Examining Eagle Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eagle Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Materials' stock. These opinions can provide insight into Eagle Materials' potential for growth and whether the stock is currently undervalued or overvalued.
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.