Eagle Materials
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
3% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 59
1% less funds holding
Funds holding: 486 [Q3] → 479 (-7) [Q4]
5.39% less ownership
Funds ownership: 104.73% [Q3] → 99.34% (-5.39%) [Q4]
19% less capital invested
Capital invested by funds: $10.1B [Q3] → $8.22B (-$1.91B) [Q4]
25% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 198
33% less funds holding in top 10
Funds holding in top 10: 9 [Q3] → 6 (-3) [Q4]
46% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $35M
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$242
7%
upside
Avg. target
$268
19%
upside
High target
$310
37%
upside
5 analyst ratings
1 positive
20%
4 neutral
80%
0 negative
0%
JP Morgan Adrian Huerta 40% 1-year accuracy 2 / 5 met price target | 11%upside $250 | Neutral Maintained | 19 Mar 2025 |
Stifel Brian Brophy 38% 1-year accuracy 9 / 24 met price target | 7%upside $242 | Hold Reinstated | 4 Mar 2025 |
DA Davidson Brent Thielman 36% 1-year accuracy 13 / 36 met price target | 15%upside $260 | Neutral Maintained | 30 Jan 2025 |
Stephens & Co. Trey Grooms 25% 1-year accuracy 5 / 20 met price target | 37%upside $310 | Overweight Reiterated | 30 Jan 2025 |
Citigroup Anthony Pettinari 31% 1-year accuracy 33 / 105 met price target | 24%upside $280 | Neutral Downgraded | 6 Jan 2025 |
Financial journalist opinion
Neutral
Business Wire
1 month ago
Terra CO2 Announces US$82M in New Series B Funding to Accelerate Commercial Deployment of Sustainable Cement Technology
GOLDEN, Colo.--(BUSINESS WIRE)--Terra CO2 (Terra), a leading US-based low-carbon building materials company, today announced it has signed Series B equity commitments for US$82M from a mix of financial and strategic investors. Co-led by Just Climate (established by Generation Investment Management), Eagle Materials (NYSE: EXP), and GenZero, the round has also attracted interest from several industrial partners with formal announcements forthcoming. Seed and Series A lead investor Breakthrough E.

Positive
Seeking Alpha
1 month ago
Eagle Materials: Cementing Growth And Infrastructure Tailwinds
EXP reported balanced Q3 performance, with Light Materials growth offsetting weather-related declines in Heavy Materials, maintaining a buy rating. Heavy Materials revenue declined due to record rainfall and higher maintenance costs, while Light Materials saw stronger sales volume and pricing. Bullskin Stone & Lime acquisition expands EXP's aggregate footprint and secures long-term raw material reserves in Pennsylvania.

Neutral
Business Wire
1 month ago
Eagle Materials Declares Quarterly Dividend
DALLAS--(BUSINESS WIRE)--The Board of Directors of Eagle Materials Inc. (NYSE: EXP) has declared a quarterly cash dividend of $0.25 per share, payable on April 14, 2025, to stockholders of record of its Common Stock at the close of business on March 17, 2025. About Eagle Materials Inc. Eagle Materials Inc. is a leading U.S. manufacturer of heavy construction products and light building materials. Eagle's primary products, Portland Cement and Gypsum Wallboard, are essential for building, expandi.

Negative
Zacks Investment Research
1 month ago
Eagle Materials Q3 Earnings & Revenues Miss, Adjusted EBITDA Down
EXP's third-quarter fiscal 2025 results reflect tepid top and bottom-line performances. Tune in to get a clear picture of the stock's quarterly release.

Neutral
Zacks Investment Research
1 month ago
Eagle Materials (EXP) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Eagle Materials (EXP) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Neutral
Seeking Alpha
1 month ago
Eagle Materials Inc. (EXP) Q3 2025 Earnings Call Transcript
Eagle Materials Inc. (NYSE:EXP ) Q3 2025 Earnings Conference Call January 29, 2025 8:30 AM ET Company Participants Michael Haack - President and Chief Executive Officer Craig Kesler - Executive Vice President, Finance and Administration and Chief Financial Officer Conference Call Participants Trey Grooms - Stephens Brent Thielman - D.A. Davidson Asher Sohnen - Citigroup Jerry Revich - Goldman Sachs Adam Thalhimer - Thompson Davis Philip Ng - Jefferies Jonathan Bettenhausen - Truist Securities Operator Good day, everyone, and welcome to Eagle Materials Fourth Quarter and Fiscal 2024 Earnings Conference Call.

Negative
Zacks Investment Research
1 month ago
Eagle Materials (EXP) Q3 Earnings and Revenues Miss Estimates
Eagle Materials (EXP) came out with quarterly earnings of $3.59 per share, missing the Zacks Consensus Estimate of $4 per share. This compares to earnings of $3.72 per share a year ago.

Neutral
Business Wire
1 month ago
Eagle Materials Reports Third Quarter Results
DALLAS--(BUSINESS WIRE)--Eagle Materials Inc. (NYSE: EXP) today reported financial results for the third quarter of fiscal 2025 ended December 31, 2024. Notable items for the quarter are highlighted below (unless otherwise noted, all comparisons are with the prior year's fiscal third quarter): Third Quarter Fiscal 2025 Highlights Revenue of $558.0 million Net Earnings of $119.6 million Net Earnings per share of $3.56 Adjusted net earnings per share (Adjusted EPS) of $3.59 Adjusted EPS is a non-.

Neutral
Business Wire
2 months ago
Eagle Materials Schedules Third Quarter Fiscal 2025 Earnings Release and Conference Call With Senior Management
DALLAS--(BUSINESS WIRE)--Eagle Materials Inc. (NYSE: EXP) will release financial results for the third quarter of fiscal year 2025 ended December 31, 2024, on Wednesday, January 29, 2025, before the open of the NYSE and will host an investor conference call the same day, Wednesday, January 29, 2025, at 8:30 am Eastern Time (7:30 am Central Time). The call can be accessed as follows: Webcast and slide presentation: ir.eaglematerials.com/events-presentations The slides will be available for dow.

Positive
Zacks Investment Research
3 months ago
Eagle Materials to Acquire Bullskin Stone & Lime for $152.5M
EXP set to benefit from the expansion of its product portfolio and market reach after completing the buyout of Bullskin Stone & Lime.

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