EXP

Eagle Materials Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
171.54
▲ 1.72 (1.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
170.49
Prev close
169.82
Day high
173.14
Day low
170.53
Volume
429.47K
Market cap
$5.26B
P/E (TTM)
13.38
52W range
167.32 – 245.53

Day trading desk

Current session · delayed
Gap from prior close
+0.39%
Prior close 169.82
VWAP
171.65
-0.06% from price
Relative volume
1.91×
Unusually busy
Session range
1.57%
170.49 – 173.16
Position in range
39%
Mid range
ATR (14D)
4.43
2.58% of price
Prior day high
171.36
PDH
Prior day low
168.63
PDL
Bid / ask spread
—
Quote not published
Session volume
851.25K
Avg 444.64K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.18% -3.1%
1M
-11.80% -13.0%
3M
-15.76% -20.3%
6M
-7.35% -25.5%
YTD
-17.00% -31.3%
1Y
-26.88% -43.3%
3Y
+3.01% -79.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EXP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+32.07K
Net buying
Buy transactions
26
40.36K shares
Sell transactions
2
8.29K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
381.29K
Total on file
Bought 40.36KSold 8.29K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 24, 26
THOMPSON TONY
Officer
SELL 3.07K $626.98K Direct
Aug 5, 26
GREGORIO MAURO
Director
STOCK 1.17K $0 Direct
Aug 3, 26
CARTER MARGOT LEBENBERG
Director
SELL 5.21K $1.07M Direct
Jul 30, 26
NICOLAIS MICHAEL R
Director
STOCK 1.55K $0 Direct
Jul 30, 26
ELLEN MARTIN M
Director
STOCK 1.40K $0 Direct
Jul 30, 26
BECKWITT RICHARD
Director
STOCK 1.40K $0 Direct
Jul 30, 26
CARTER MARGOT LEBENBERG
Director
STOCK 1.40K $0 Direct
Jul 30, 26
RUSH DAVID E.
Director
STOCK 1.27K $0 Direct
Jul 30, 26
GREGORIO MAURO
Director
STOCK 1.27K $0 Direct
Jul 30, 26
DAMIRIS GEORGE JOHN
Director
STOCK 1.27K $0 Direct
Jul 30, 26
RICCIARDELLO MARY P
Director
STOCK 955 $0 Direct
Jul 23, 26
GUZMAN SAMUEL M JR
Officer
CONVERSION 416 $84.60K Direct
Jul 10, 26
BECKWITT RICHARD
Director
CONVERSION 2.07K $168.25K Direct
Jun 17, 26
NICOLAIS MICHAEL R
Director
CONVERSION 4.14K $336.42K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BECKWITT RICHARD
Director 26.80K Stock Award(Grant)
CRIBBS ERIC
Officer 13.11K Conversion of Exercise of derivative security
DAMIRIS GEORGE JOHN
Director 10.39K Stock Award(Grant)
DEVLIN WILLIAM R
Officer 19.44K Conversion of Exercise of derivative security
ELLEN MARTIN M
Director 13.52K Stock Award(Grant)
HAACK MICHAEL R
Chief Executive Officer 87.95K Conversion of Exercise of derivative security
KESLER DALE CRAIG
Chief Financial Officer 57.02K Conversion of Exercise of derivative security
NEWBY MATT
General Counsel 20.65K Conversion of Exercise of derivative security
NICOLAIS MICHAEL R
Director 61.16K Stock Award(Grant)
RICCIARDELLO MARY P
Director 10.93K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.26B
Enterprise value$6.82B
Revenue (TTM)$2.32B
Gross profit$628.19M
EBITDA$704.89M
Net income$402.57M
EPS (TTM)$12.82
Free cash flow$25.28M
Total cash$233.54M
Total debt$1.80B
Book value / share$48.27
Shares outstanding30.68M
Float30.26M
Short % of float7.85%
Dividend yield0.59%
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E13.38
Forward P/E12.18
PEG ratio2.09
Price / sales—
Price / book3.55
EV / revenue2.94
EV / EBITDA9.68
Gross margin27.02%
Operating margin21.67%
Profit margin17.32%
Return on equity27.03%
Return on assets9.23%
Debt / equity120.75
Current ratio3.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.31B$2.26B$2.26B$2.15B +2.1%
Operating revenue $2.31B$2.26B$2.26B$2.15B +2.1%
Cost of revenue $1.66B$1.59B$1.57B$1.51B +4.3%
Gross profit $652.54M$673.14M$685.32M$639.27M -3.1%
Selling, general & admin $89.18M$73.94M$59.80M$53.63M +20.6%
Total operating expense $89.18M$73.94M$59.80M$53.63M +20.6%
Operating income $563.36M$599.20M$625.53M$585.64M -6.0%
Net interest income -$46.48M-$40.53M-$42.26M-$35.17M -14.7%
Pre-tax income $541.98M$591.49M$617.94M$588.59M -8.4%
Tax provision $118.17M$128.07M$140.30M$127.05M -7.7%
Net income $423.81M$463.42M$477.64M$461.54M -8.5%
Net income to common $423.81M$463.42M$477.64M$461.54M -8.5%
Basic EPS 13.2413.8813.7212.54 -4.6%
Diluted EPS 13.1613.7713.6112.46 -4.4%
EBIT $594.61M$633.73M$661.24M$624.18M -6.2%
EBITDA $759.36M$792.63M$811.07M$762.74M -4.2%
Basic shares 32.01M33.38M34.81M36.80M -4.1%
Diluted shares 32.19M33.65M35.10M37.05M -4.3%

Options analytics

Account required
Put / call volume
1.07
Put-heavy session
Put / call open interest
0.36
Positioning, not flow
Max pain
190.00
+10.8% from spot
ATM implied vol
43.6%
Nearest strike to spot
Skew (10% OTM)
+2.7%
Puts bid over calls
Call volume
28
Contracts, this expiry
Put volume
30
Contracts, this expiry
Heaviest call OI
230.00
134 contracts
Heaviest put OI
175.00
25 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.383.29 -2.8%
Mar 2026 1.541.91 +23.7%
Dec 2025 3.363.22 -4.1%
Sep 2025 4.374.23 -3.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.03 7 $637.30M -0.3%
Next quarter 3.18 6 $559.74M +0.7%
Current year 12.60 8 $2.34B +1.3%
Next year 13.87 8 $2.43B +3.9%

Analyst targets & ownership

Account required
Mean target$210.90
High target$232.00
Low target$188.00
Implied upside22.95%
Analyst count10
ConsensusHOLD
Strong buy / Buy0 / 0
Hold11
Sell / Strong sell0 / 0
Held by insiders1.24%
Held by institutions109.70%
Institutions holding679
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
174.05
-1.44% from price
SMA 20
177.88
-3.56% from price
SMA 50
194.16
-11.65% from price
SMA 100
203.68
-15.78% from price
SMA 200
206.77
-17.04% from price
EMA 12
174.89
-1.92% from price
EMA 26
181.39
-5.43% from price
EMA 50
189.61
-9.53% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-6.50
Hist 0.08
ATR (14)
4.43
2.58% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
187.74
20, 2σ
Bollinger lower
168.03
20, 2σ
50 / 200 cross
Death
194.16 vs 206.77
Trend bias
Below 200
-17.04%

Options chain

Account required
Expiry
Spot 171.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
20.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.8%
Peak to trough
Max drawdown 5Y
-46.1%
Peak to trough
ATR 14
4.43
2.58% of price
Beta (reported)
1.34
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.85M
Prior 1.88M
Change vs prior
-1.7%
Shorts covering
% of float
7.85%
Normal
% of shares out
6.02%
Against total outstanding
Days to cover
4.9
Liquid
Float
30.26M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

188 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Oct 2, 26 Citigroup MAINTAINED Neutral Neutral
Sep 14, 26 DA Davidson MAINTAINED Neutral Neutral
Sep 9, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Aug 25, 26 DA Davidson INITIATED — Neutral
Aug 10, 26 Citigroup MAINTAINED Neutral Neutral
Jul 30, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Jul 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 8, 26 Citigroup MAINTAINED Neutral Neutral
Jul 8, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 2, 26 JP Morgan UPGRADE Underweight Neutral
May 21, 26 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield0.59%
5-year avg yield0.50%
Payout ratio7.88%
Ex-dividend dateSep 14, 2026
Next pay dateOct 13, 2026
Last split3:1
Split dateFeb 27, 2006

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.