Eagle Materials Inc (EXP) Stock Analysis
Basic Materials · Building Materials
Sell if holding. Analyst target reached at $202.53 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: ten states (65.0%).
Eagle Materials manufactures Portland Cement and Gypsum Wallboard plus concrete and aggregates through 70+ facilities in 21 states, primarily in the U.S. heartland. Record revenue of $2.3 billion in fiscal 2025; primary end markets are public infrastructure (cement/concrete) and... Read more
Sell if holding. Analyst target reached at $202.53 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: ten states (65.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Eagle Materials Inc
Latest news
- Eagle Materials price target raised to $246 from $240 at Wells Fargo - TipRanks — TipRanks positive
- eXp World (EXPI) Research Report - StockStory — StockStory neutral
- DA Davidson cuts eXp World Holdings stock price target on agent count decline - Investing.com — Investing.com negative
- Earnings Preview: Eagle Materials (EXP) Q4 Earnings Expected to Decline - Yahoo Finance — Yahoo Finance negative
- eXp World Holdings, Inc. (AGNT) Live Share Price, Invest From India - INDmoney — INDmoney neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicten states65%10-K Item 1: 'approximately 65% of our total revenue ... is generated in ten states: Colorado, Illinois, Kansas, Kentucky, Missouri, Nevada, North Carolina, Ohio, Oklahoma, and Texas.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Revenue shrinking — -0.4% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $202.53 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: ten states (65.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $187.11. Score 5.0/10, moderate confidence.
Take-profit target: $216.49 (+10.1% upside). Prior stop was $187.11. Stop-loss: $187.11.
Concentration risk — Geographic: ten states (65.0%); Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1.
Eagle Materials Inc trades at a P/E of 14.9 (forward 15.4). TrendMatrix value score: 6.5/10. Verdict: Sell.
19 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 plus concrete and aggregates through 70+ facilities...
Eagle Materials manufactures Portland Cement and Gypsum Wallboard plus concrete and aggregates through 70+ facilities in 21 states, primarily in the U.S. heartland. Record revenue of $2.3 billion in fiscal 2025; primary end markets are public infrastructure (cement/concrete) and residential construction (wallboard). About 65% of total revenue concentrated in ten states.