EXP — Eagle Materials Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Eagle Materials Inc

Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction products and light building materials in the United States. The company operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. It engages in the mining of limestone for the manufacture, production, distribution, and sale of portland cement, including Portland limestone cement; grinding and sale of slag; and min… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$214.74
Market Cap$6.16B
Float30.5M
Shares Outstanding30.9M
P/E (Forward)14.88
P/E (TTM)15.13
Price/Sales (TTM)2.67
vs. Analyst Target+4.3% to analyst PT
Profit Margin18.36%
Operating Margin (TTM)17.38%
Revenue (TTM)$2.31B
Earnings Growth (YoY)-4.40%
Dividend Rate1.0%
Analyst Target Price$223.89 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $1.62B $339M $408M $598M
2022 $1.86B $374M $520M $635M
2023 $2.15B $462M $639M $763M
2024 $2.26B $478M $685M $811M
2025 $2.26B $463M $673M $793M
2026 $2.31B $424M $653M $599M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $635M $123M
Sep 2025 $639M $137M
Dec 2025 $556M $103M
Mar 2026 $479M $60.2M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership106.4%
Short Float6.0%
% of All Funds Holding5.54%
Number of Funds Holding455

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$200.99Near-term / short-term trend
Weekly40-Week SMA$215.80Medium-term trend
Weekly80-Week SMA$224.97Cyclical trend (business cycle)
Weekly200-Week SMA$204.61Secular trend (multi-year)
Monthly10-Month SMA$214.86Near-term monthly trend
Monthly20-Month SMA$227.48Medium-term monthly trend
Monthly40-Month SMA$217.05Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$219.00 resistance 1.14x 1 months ago
$232.00 resistance 1.03x 6 months ago
$252.00 resistance 1.05x 14 months ago
$309.00 resistance 1.03x 16 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.35% 0.16% 55.28% 16.31% -7.63%
1 Day 0.75% 0.16% 53.66% 26.67% -9.08%
1 Week 1.91% 1.67% 61.48% 30.44% -12.92%
2 Weeks 2.30% 2.12% 63.93% 30.34% -27.47%
1 Month 2.69% 2.05% 63.93% 43.34% -32.91%

Next earnings: August 7, 2026 (71 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.9%56.3%32
Feb0.7%53.1%32
Mar3.5%62.5%32
Apr3.2%68.8%32
May0.1%53.1%32
Jun-1.6%40.6%32
Jul3.7%56.3%32
Aug0.1%40.6%32
Sep-1.3%46.9%32
Oct0.1%40.6%32
Nov5.3%75.0%32
Dec2.5%59.4%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 47.5% 1518
Tuesday 0.11% 50.2% 1660
Wednesday 0.05% 48.1% 1658
Thursday 0.15% 50.1% 1626
Friday 0.09% 50.2% 1621

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings2
Net Value-$465,518
Net Shares Change-1,000
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Devlin William R SVP, Controller -$465,518 1 1 sell
Rush David E +$208,080 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-07 Rush David E +$208,080 Transaction at $208.08, now +3.2%
2025-08-21 Devlin William R SVP, Controller -$465,518 Transaction at $232.76, now -7.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Eagle Materials Inc (EXP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EXP on Trend Edge →