Eagle Materials
About: Eagle Materials Inc produces and sells construction products and building materials. Construction products include cement, slag, concrete, and aggregates and building materials include cement and gypsum wallboard, and are sold to the construction and building industries. The firm organizes itself into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments, and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments.
Employees: 2,500
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
2.57% more ownership
Funds ownership: 98.78% [Q1] → 101.34% (+2.57%) [Q2]
4% less funds holding
Funds holding: 481 [Q1] → 464 (-17) [Q2]
19% less capital invested
Capital invested by funds: $9.16B [Q1] → $7.4B (-$1.76B) [Q2]
25% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 69
26% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 199
31% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $43.3M
40% less funds holding in top 10
Funds holding in top 10: 10 [Q1] → 6 (-4) [Q2]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Truist Securities Keith Hughes 81% 1-year accuracy 43 / 53 met price target | 8%upside $330 | Buy Maintained | 4 Nov 2024 |
Goldman Sachs Jerry Revich 67% 1-year accuracy 16 / 24 met price target | 4%upside $317 | Buy Maintained | 30 Oct 2024 |
Jefferies Philip Ng 56% 1-year accuracy 9 / 16 met price target | 8%upside $330 | Buy Maintained | 9 Oct 2024 |
JP Morgan Adrian Huerta 20% 1-year accuracy 1 / 5 met price target | 5%downside $290 | Neutral Maintained | 9 Oct 2024 |
Financial journalist opinion
Based on 7 articles about EXP published over the past 30 days
