EXP

Eagle MaterialsB

NYSE / Materials

At close

2026-07-18

Current thesis

The quarter beat consensus, annual revenue hit a record, cement and aggregates volumes were solid, share repurchases remained heavy, and the modernization projects could extend Eagle's low-cost position if execution stays on schedule.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

FY26 net earnings fell 9% year over year even with record revenue.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $215.00 · Bull $240.00 · Bear $170.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $226.22

Why

Momentum69 · Δ7d +35.0

Value58 · Δ7d +0.0

Sentiment52 · Δ7d -1.8

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+35.0

Δ21d

+18.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+1.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.8

Δ21d

+10.1

Why this grade

Composite grade B. Momentum 69.0 / Value 58.0 / Sentiment 52.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$6.36B

Beta

1.39

Shares Out

30.9M

P/E (TTM)

16.0

P/S (TTM)

3.01

P/FCF (TTM)

32.98

Rev YoY

+1.9%

EPS YoY

-4.4%

Gross Margin

+28.3%

Op Margin

+24.7%

Net Debt

$1.5B

Current Ratio

3.66

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology