Intrinsiqq
Eagle Materials Inc. logoEagle Materials Inc.EXP
$174.71-2.25%
Eagle Materials Inc. logo

Eagle Materials Inc.

EXP

$174.71

-$4.03 (-2.25%)

⊜ Compare
ProfitabilitySolid marginsGrowthModeratingCash FlowHealthy conversionValuationAttractively priced
What stands out

19.86% operating margin is respectable but not wide. ROIC at 10.96%.

What's changing

Revenue growth slowed to 2.1% in the fiscal year ended Mar 2026, essentially flat. Margins also contracted 2.2pp.

What deserves caution

Free cash flow declined 44% in the fiscal year ended Mar 2026 versus the year before, cash generation momentum has weakened. ROIC fell 3.1 points in the fiscal year ended Mar 2026, capital efficiency is deteriorating.

Valuation context

13.77x earnings, 31.43x FCF. A below-average multiple, which usually means the market expects earnings to fall. Check whether the filings support that.

Price History

-25.3%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$5.36B
EPS$12.69
P/E13.77
P/FCF31.43
EV/EBITDA11.04
FCF Yield3.2%
Div. Yield0.60%
Net Debt/FCF9.2x
52-Week Range
$163.34$240.24

Profitability & Returns

Revenue (TTM)

$2.32B

▲ +2.1% YoY

Net Income (TTM)

$403M

▼ -8.5% YoY

Op. Margin

19.86%

▼ -2.2pp YoY

ROIC

10.96%

▼ -3.1pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$171M

▼ -44.1% YoY

Op. Cash Flow (TTM)

$632M

▲ +12.0% YoY

Net Debt

$1.56B

Cash & Equiv.

$234M

5Y CAGR: +7.3%

5Y CAGR: -19.6%

Continue Research

SourceComputed from the 10-Q filed 25 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Price from market data, last close as of 23 Oct 2026. Fiscal year ends Mar. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Eagle Materials (EXP) overvalued?

At a P/E of 13.8 and a price-to-free-cash-flow of 31.4, Eagle Materials (EXP) trades above a two-stage DCF intrinsic value of about $44.81 per share, so at $174.71 the stock looks overvalued (74.4% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Eagle Materials scores 31/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Eagle Materials's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $44.81 per share for EXP, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $33.61. At today's $174.71, that puts the stock about 74.4% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Eagle Materials a high-quality business?+

Eagle Materials scores 31 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 19.9% operating margin and a 11.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Eagle Materials (EXP) pay a dividend, and how much?+

Yes, Eagle Materials pays a regular dividend of about $1.03 per share per year (typically in quarterly installments), a yield of roughly 0.6% at the current price. That is a payout ratio of about 8.0% of earnings, so the dividend is amply covered by earnings. Eagle Materials has grown the dividend at roughly 1.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For EXP's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Eagle Materials a good stock to buy right now?+

That depends on valuation and quality together, not either alone. EXP currently trades above its estimated intrinsic value and scores 31/100 on quality (lower-quality). It also yields about 0.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Cement, Hydraulic

Spot a number that looks wrong? Check it in EXP's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing EXP

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.