Eagle Materials Inc (EXP) Stock Analysis
Recovery setup
Basic Materials · Building Materials
Sell if holding. Analyst target reached at $209.91 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5.
Eagle Materials manufactures Portland Cement and Gypsum Wallboard at more than 70 facilities across 21 US states, serving infrastructure, residential, and commercial construction markets. Revenue is earned from direct sales of these commodity construction products; demand is... Read more
Sell if holding. Analyst target reached at $209.91 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5. Chart setup: Death cross but MACD improving, RSI 66. Score 4.7/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 18d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -0.4% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $209.91 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5. Chart setup: Death cross but MACD improving, RSI 66. Prior stop was $198.15. Score 4.7/10, moderate confidence.
Take-profit target: $207.90 (-1.1% upside). Prior stop was $198.15. Stop-loss: $198.15.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.2): -0.5; Consecutive earnings misses (3).
Eagle Materials Inc trades at a P/E of 15.5 (forward 16.1). TrendMatrix value score: 6.4/10. Verdict: Sell.
20 analysts cover EXP with a consensus score of 2.6/5. Average price target: $223.
What does Eagle Materials Inc do?Eagle Materials manufactures Portland Cement and Gypsum Wallboard at more than 70 facilities across 21 US states,...
Eagle Materials manufactures Portland Cement and Gypsum Wallboard at more than 70 facilities across 21 US states, serving infrastructure, residential, and commercial construction markets. Revenue is earned from direct sales of these commodity construction products; demand is seasonal and cyclical, tied to US construction activity.