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EXP
Price
$296.56
Change
-$3.44 (-1.15%)
Updated
Dec 6, 04:59 PM (EDT)
46 days until earnings call
VMC
Price
$286.73
Change
-$0.90 (-0.31%)
Updated
Dec 6, 04:59 PM (EDT)
67 days until earnings call
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EXP vs VMC

Header iconEXP vs VMC Comparison
Open Charts EXP vs VMCBanner chart's image
Eagle Materials
Price$296.56
Change-$3.44 (-1.15%)
Volume$2.4K
CapitalizationN/A
Vulcan Materials Company(Holding Company)
Price$286.73
Change-$0.90 (-0.31%)
Volume$5.5K
CapitalizationN/A
EXP vs VMC Comparison Chart
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EXP
Daily Signalchanged days ago
Gain/Loss if shorted
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VMC
Daily Signalchanged days ago
Gain/Loss if shorted
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EXP vs. VMC commentary
Dec 08, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EXP is a StrongBuy and VMC is a Buy.

COMPARISON
Comparison
Dec 08, 2024
Stock price -- (EXP: $296.70 vs. VMC: $286.86)
Brand notoriety: EXP and VMC are both not notable
Both companies represent the Construction Materials industry
Current volume relative to the 65-day Moving Average: EXP: 112% vs. VMC: 158%
Market capitalization -- EXP: $9.3B vs. VMC: $36.1B
EXP [@Construction Materials] is valued at $9.3B. VMC’s [@Construction Materials] market capitalization is $36.1B. The market cap for tickers in the [@Construction Materials] industry ranges from $59.37B to $0. The average market capitalization across the [@Construction Materials] industry is $8.95B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EXP’s FA Score shows that 3 FA rating(s) are green whileVMC’s FA Score has 1 green FA rating(s).

  • EXP’s FA Score: 3 green, 2 red.
  • VMC’s FA Score: 1 green, 4 red.
According to our system of comparison, EXP is a better buy in the long-term than VMC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EXP’s TA Score shows that 3 TA indicator(s) are bullish while VMC’s TA Score has 4 bullish TA indicator(s).

  • EXP’s TA Score: 3 bullish, 6 bearish.
  • VMC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, VMC is a better buy in the short-term than EXP.

Price Growth

EXP (@Construction Materials) experienced а -3.96% price change this week, while VMC (@Construction Materials) price change was -0.44% for the same time period.

The average weekly price growth across all stocks in the @Construction Materials industry was +0.24%. For the same industry, the average monthly price growth was +1.64%, and the average quarterly price growth was +8.89%.

Reported Earning Dates

EXP is expected to report earnings on Jan 23, 2025.

VMC is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Construction Materials (+0.24% weekly)

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VMC($36.1B) has a higher market cap than EXP($9.3B). VMC has higher P/E ratio than EXP: VMC (38.20) vs EXP (19.03). EXP YTD gains are higher at: 46.713 vs. VMC (27.265). VMC has higher annual earnings (EBITDA): 2.04B vs. EXP (829M). VMC has more cash in the bank: 931M vs. EXP (48.9M). EXP has less debt than VMC: EXP (1.06B) vs VMC (4.39B). VMC has higher revenues than EXP: VMC (7.78B) vs EXP (2.25B).
EXPVMCEXP / VMC
Capitalization9.3B36.1B26%
EBITDA829M2.04B41%
Gain YTD46.71327.265171%
P/E Ratio19.0338.2050%
Revenue2.25B7.78B29%
Total Cash48.9M931M5%
Total Debt1.06B4.39B24%
FUNDAMENTALS RATINGS
EXP vs VMC: Fundamental Ratings
EXP
VMC
OUTLOOK RATING
1..100
6466
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
81
Overvalued
PROFIT vs RISK RATING
1..100
612
SMR RATING
1..100
2765
PRICE GROWTH RATING
1..100
4244
P/E GROWTH RATING
1..100
3739
SEASONALITY SCORE
1..100
5017

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EXP's Valuation (19) in the Construction Materials industry is somewhat better than the same rating for VMC (81). This means that EXP’s stock grew somewhat faster than VMC’s over the last 12 months.

EXP's Profit vs Risk Rating (6) in the Construction Materials industry is in the same range as VMC (12). This means that EXP’s stock grew similarly to VMC’s over the last 12 months.

EXP's SMR Rating (27) in the Construction Materials industry is somewhat better than the same rating for VMC (65). This means that EXP’s stock grew somewhat faster than VMC’s over the last 12 months.

EXP's Price Growth Rating (42) in the Construction Materials industry is in the same range as VMC (44). This means that EXP’s stock grew similarly to VMC’s over the last 12 months.

EXP's P/E Growth Rating (37) in the Construction Materials industry is in the same range as VMC (39). This means that EXP’s stock grew similarly to VMC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EXPVMC
RSI
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
61%
Momentum
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
74%
MACD
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
44%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 14 days ago
74%
Bullish Trend 14 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 5 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
54%
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EXP
Daily Signalchanged days ago
Gain/Loss if shorted
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VMC
Daily Signalchanged days ago
Gain/Loss if shorted
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EXP and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXP has been closely correlated with SUM. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXP jumps, then SUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXP
1D Price
Change %
EXP100%
-1.10%
SUM - EXP
75%
Closely correlated
-0.08%
MLM - EXP
75%
Closely correlated
-0.21%
VMC - EXP
72%
Closely correlated
-0.27%
KNF - EXP
70%
Closely correlated
+2.26%
BCC - EXP
65%
Loosely correlated
+0.98%
More

VMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VMC has been closely correlated with MLM. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMC jumps, then MLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMC
1D Price
Change %
VMC100%
-0.27%
MLM - VMC
95%
Closely correlated
-0.21%
EXP - VMC
79%
Closely correlated
-1.10%
SUM - VMC
71%
Closely correlated
-0.08%
KNF - VMC
67%
Closely correlated
+2.26%
CRH - VMC
65%
Loosely correlated
+0.16%
More