NYSE · EXP

Eagle Materials, Inc.

$213.55 +$6.44 (+3.11%) 1D After hours
Charting by TradingView

Key Metrics

$6.40B
Market cap
15.10×
P/E · TTM
$2.31B
Revenue · TTM
$423.81M
Net income
EPS · TTM $12.08
Dividend yield 0.5%
Free cash flow $197.43M
Beta · 1Y 1.12
EBITDA · TTM $706.72M
Gross margin 28.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 20
    From its Feb 20 high, the share price fell 26%.

    Peak close $235.30 on Feb 20; trough close $173.07 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.40B
Enterprise value$7.86B
Shares outstanding30.9M
52-wk range$171.99 – $245.53
Avg volume · 20D352.8K
Net cash −$1.46B
Book value / share$42.02
IndustryCement, Hydraulic
ExchangeNYSE
About Eagle Materials, Inc.
IPO dateApr 12, 1994
Employees2800

Eagle Materials Inc is engaged in the manufacture of heavy construction products and light building materials.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.10
P/S2.77
P/FCF32.41
EV/EBITDA11.12
EV/Sales3.40
Graham №$106.85

Profitability

Gross 28.3%
Operating 23.5%
Net 18.4%
FCF 8.6%
ROE / ROIC 28.9% · 14.4%

Financial Health

Current ratio3.66
Quick ratio2.09
Debt / equity1.19
Debt / EBITDA 2.49
Net cash −$1.46B
Working capital$690.73M

Cash Flow · TTM

Operating CF $614.17M
Capex −$416.74M
Free cash flow $197.43M
Buybacks $381.81M
Dividends paid $32.39M
Shareholder yield 6.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$106.85 vs $213.55
Trades 2.0× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings