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EXP
Stock ticker: NYSE
AS OF
Apr 2, 03:43 PM (EDT)
Price
$233.44
Change
+$5.95 (+2.62%)
Capitalization
9.3B

EXP Eagle Materials Forecast, Technical & Fundamental Analysis

Eagle Materials Inc produces and sells construction products and building materials... Show more

EXP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EXP with price predictions
Apr 01, 2025

Momentum Indicator for EXP turns positive, indicating new upward trend

EXP saw its Momentum Indicator move above the 0 level on March 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned positive. In of the 78 cases, the stock moved higher in the following days. The odds of a move higher are at .

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 Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EXP just turned positive on March 17, 2025. Looking at past instances where EXP's MACD turned positive, the stock continued to rise in of 47 cases over the following month. 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 358 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where EXP's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

EXP broke above its upper Bollinger Band on March 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EXP entered a downward trend on March 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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: EXP's P/B Ratio (6.974) is slightly higher than the industry average of (2.528). P/E Ratio (19.028) is within average values for comparable stocks, (24.372). EXP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.250). EXP has a moderately low Dividend Yield (0.004) as compared to the industry average of (0.041). EXP's P/S Ratio (4.241) is slightly higher than the industry average of (1.772).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 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.

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EXP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EXP is expected to report earnings to fall 28.13% to $2.58 per share on May 15

Eagle Materials EXP Stock Earnings Reports
Q1'25
Est.
$2.58
Q4'24
Missed
by $0.37
Q3'24
Missed
by $0.37
Q2'24
Beat
by $0.39
Q1'24
Missed
by $0.43
The last earnings report on January 29 showed earnings per share of $3.59, missing the estimate of $3.96. With 114.81K shares outstanding, the current market capitalization sits at 9.30B.
A.I.Advisor
published Dividends

EXP is expected to pay dividends on April 14, 2025

Eagle Materials EXP Stock Dividends
A dividend of $0.25 per share will be paid with a record date of April 14, 2025, and an ex-dividend date of March 17, 2025. The last dividend of $0.25 was paid on January 13. Read more...
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
2400
Web
http://www.eaglematerials.com
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EXP and Stocks

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 78% 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%
+2.50%
MLM - EXP
78%
Closely correlated
+1.34%
VMC - EXP
77%
Closely correlated
+1.70%
BCC - EXP
68%
Closely correlated
+0.84%
SUM - EXP
68%
Closely correlated
N/A
KNF - EXP
67%
Closely correlated
+2.38%
More

Groups containing EXP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXP
1D Price
Change %
EXP100%
+2.50%
EXP
(7 stocks)
91%
Closely correlated
+1.56%