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EXP:NYE-Eagle Materials Inc (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 287.67

Change

0.00 (0.00)%

Market Cap

USD 9.82B

Volume

0.71M

Analyst Target

USD 90.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction materials and light building materials in the United States. It operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The company 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 mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures, as well as well as containerboard and lightweight packaging grades; manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters; the sale of readymix concrete; and mining and sale of aggregates, such as crushed stone, sand, and gravel. Its products are used in commercial and residential construction; public construction projects to build, expand, and repair roads and highways; and repair and remodel activities. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.

Company Website : https://www.eaglematerials.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
CRH CRH PLC ADR

N/A

 USD 60.71B
VMC Vulcan Materials Company

N/A

 USD 32.37B
CX Cemex SAB de CV ADR

N/A

 USD 8.79B
SUM Summit Materials Inc

N/A

 USD 7.07B
BCC Boise Cascad Llc

N/A

 USD 5.34B
KNF Knife River Corporation

N/A

 USD 4.99B
TGLS Tecnoglass Inc

N/A

 USD 3.23B
LOMA Loma Negra Compania Industrial..

N/A

 USD 1.33B
CPAC Cementos Pacasmayo SAA ADR

N/A

 USD 0.48B
JHX James Hardie Industries PLC AD..

N/A

 N/A

ETFs Containing EXP

NBSM Neuberger Berman ETF Trus.. 3.61 % 0.00 %

N/A

 N/A
LSAF LeaderSharesTM AlphaFacto.. 1.23 % 0.75 %

N/A

 USD 0.16B
FLDZ 0.50 % 0.00 %

N/A

 N/A
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

N/A

 USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.82% 92% A 95% A
Dividend Return 0.37% 14% F 7% C-
Total Return 42.19% 92% A 94% A
Trailing 12 Months  
Capital Gain 77.03% 83% B 96% N/A
Dividend Return 0.46% 13% F 5% F
Total Return 77.49% 83% B 95% A
Trailing 5 Years  
Capital Gain 219.74% 82% B 95% A
Dividend Return 3.67% 11% F 11% F
Total Return 223.41% 82% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 35.41% 75% C 91% A-
Dividend Return 35.89% 75% C 91% A-
Total Return 0.49% 20% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 44.31% 42% F 21% F
Risk Adjusted Return 81.01% 67% D+ 91% A-
Market Capitalization 9.82B 80% B- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.