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EXP
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$112.16
Change
+$2.19 (+1.99%)
Capitalization
4.19B

EXP Price Prediction, Eagle Materials AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

Aroon Indicator for EXP shows an upward move is likely

EXP's Aroon Indicator triggered a bullish signal on June 15, 2022. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 266 similar instances where the Aroon Indicator showed a similar pattern. In 199 of the 266 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 75%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EXP's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where EXP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on EXP as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXP advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

EXP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for EXP turned negative on June 10, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

EXP moved below its 50-day moving average on June 10, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EXP crossed bearishly below the 50-day moving average on June 17, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EXP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.774) is normal, around the industry mean (4.509). P/E Ratio (12.285) is within average values for comparable stocks, (21.870). EXP's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.110). EXP has a moderately low Dividend Yield (0.009) as compared to the industry average of (0.052). P/S Ratio (2.469) is also within normal values, averaging (2.248).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EXP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. EXP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

EXP is expected to report earnings to rise 41.21% to $2.81 per share on July 27

Eagle Materials EXP Stock Earnings Reports
Q2'22
Est.
$2.81
Q1'22
Beat
by $0.26
Q4'21
Beat
by $0.07
Q3'21
Beat
by $0.02
Q2'21
Beat
by $0.19
The last earnings report on May 19 showed earnings per share of $1.99, beating the estimate of $1.73. With 303.40K shares outstanding, the current market capitalization sits at 4.19B.
AI
A.I.Advisor
published Dividends

EXP is expected to pay dividends on July 15, 2022

Eagle Materials EXP Stock Dividends
A dividend of $0.25 per share will be paid with a record date of July 15, 2022, and an ex-dividend date of June 15, 2022. The last dividend of $0.25 was paid on April 18. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cemex SAB de CV (NYSE:CX).

Industry description

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.

Market Cap

The average market capitalization across the Construction Materials Industry is 5.7B. The market cap for tickers in the group ranges from 453K to 26.86B. AHCHY holds the highest valuation in this group at 26.86B. The lowest valued company is ASCKD at 453K.

High and low price notable news

The average weekly price growth across all stocks in the Construction Materials Industry was -1%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was -21%. AHCHF experienced the highest price growth at 10%, while SDCVF experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Construction Materials Industry was -58%. For the same stocks of the Industry, the average monthly volume growth was -58% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 24
P/E Growth Rating: 52
Price Growth Rating: 54
SMR Rating: 20
Profit Risk Rating: 76
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a manufacturer of cement, gypsum wallboard and recycled paperboard products

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
Construction Materials
Address
5960 Berkshire Lane
Phone
+1 214 432-2000
Employees
2200
Web
http://www.eaglematerials.com

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EXP and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXP has been closely correlated with MLM. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXP jumps, then MLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXP
1D Price
Change %
EXP100%
+2.14%
MLM - EXP
80%
Closely correlated
-1.07%
VMC - EXP
79%
Closely correlated
+0.26%
SUM - EXP
77%
Closely correlated
-0.90%
CRH - EXP
64%
Loosely correlated
+0.49%
BCC - EXP
57%
Loosely correlated
+1.83%
More