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EXP

Eagle MaterialsC
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.6.
What can break
FY26 net earnings fell 9% year over year even with record revenue.
Momentum
44
Value
60
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $215.00 · Bull $240.00 · Bear $170.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $222.55
Why
Momentum44 · Δ7d +3.3
Value60 · Δ7d -1.6
Sentiment51 · Δ7d -7.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
44
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.3
Δ21d
+3.8
Value
60
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-1.4
Sentiment
51
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
-
Why this grade

Composite grade C. Momentum 43.9 / Value 60.0 / Sentiment 51.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.84B
Beta
1.39
Shares Out
32.06M
P/E (TTM)
16.0
P/S (TTM)
3.01
P/FCF (TTM)
32.98
Rev YoY
+2.5%
EPS YoY
-0.6%
Gross Margin
+29.0%
Op Margin
+24.7%
Net Debt
$1.22B
Current Ratio
2.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology