EXP
Eagle Materials Inc.
NYSEUSDEQUITY
DELAYED
Last price
207.03
▲ 4.11 (2.03%)
MARKET · —
Price
Open
202.92
Prev close
202.92
Day high
207.94
Day low
203.06
Volume
311.73K
Market cap
—
P/E (TTM)
—
52W range
171.99 – 245.53
Trailing performance
Returnvs SPY
1W
-0.71%
+0.7%
1M
-0.04%
-3.8%
3M
+3.97%
+0.9%
6M
-12.01%
-23.1%
YTD
+0.17%
-12.1%
1Y
-8.48%
-28.5%
3Y
+13.29%
-60.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
207.59
-0.27% from price
SMA 20
210.48
-1.64% from price
SMA 50
213.48
-3.02% from price
SMA 100
209.20
-1.04% from price
SMA 200
211.36
-2.05% from price
EMA 12
207.55
-0.25% from price
EMA 26
209.50
-1.18% from price
EMA 50
210.56
-1.68% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
-1.95
Hist -0.66
ATR (14)
5.98
2.89% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
221.30
20, 2σ
Bollinger lower
199.66
20, 2σ
50 / 200 cross
Golden
213.48 vs 211.36
Trend bias
Below 200
-2.05%
Risk profile
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
37.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.6%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
5.98
2.89% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Vulcan Materials (VMC) vs. MLM and EXP: Can Its Aggregates Shift Keep Lifting Margins?
Insider Monkey · 13d ago
Should Eagle Materials’ Softer Earnings, Steady Dividend and New Shareholder Powers Require Action From EXP Investors?
Simply Wall St. · 18d ago
Eagle Materials Declares Quarterly Dividend
Business Wire · 19d ago
Eagle Materials Q1 Earnings Call Highlights
MarketBeat · 23d ago
Eagle Materials Inc (EXP) Q1 2027 Earnings Call Highlights: Record Revenue Amid Operational ...
GuruFocus.com · 24d ago
Eagle Materials (EXP) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks · 24d ago
Eagle Materials (EXP) Tops Q1 Earnings and Revenue Estimates
Zacks · 24d ago
Eagle Materials Fiscal Q1 Earnings, Revenue Rise
MT Newswires · 24d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.