MENU
+Compare
EXP
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$221.28
Change
+$5.03 (+2.33%)
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
Show more...
Ad is loading...
A.I.Advisor
a Summary for EXP with price predictions
Apr 23, 2025

Momentum Indicator for EXP turns positive, indicating new upward trend

EXP saw its Momentum Indicator move above the 0 level on April 22, 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXP advanced for three days, in of 355 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.

The Aroon Indicator entered an Uptrend today. In of 360 cases where EXP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for EXP turned negative on April 21, 2025. 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 April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

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)

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 57, 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.

View a ticker or compare two or three
EXP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
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 52.53K shares outstanding, the current market capitalization sits at 9.30B.
A.I.Advisor
published Dividends

EXP paid dividends on April 14, 2025

Eagle Materials EXP Stock Dividends
А dividend of $0.25 per share was paid with a record date of April 14, 2025, and an ex-dividend date of March 17, 2025. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DWUS45.440.91
+2.04%
AdvisorShares DW FSM US Core ETF
DGRW75.970.59
+0.78%
WisdomTree US Quality Dividend Gr ETF
DGIN40.400.28
+0.70%
VanEck Digital India ETF
IIF25.980.11
+0.43%
Morgan Stanley India Investment Fund
GSST50.40N/A
N/A
Goldman Sachs Ultra Short Bond ETF

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 81% 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%
+1.27%
MLM - EXP
81%
Closely correlated
+1.49%
VMC - EXP
79%
Closely correlated
+1.65%
KNF - EXP
71%
Closely correlated
+1.31%
BCC - EXP
71%
Closely correlated
+0.32%
CRH - EXP
63%
Loosely correlated
+2.44%
More

Groups containing EXP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXP
1D Price
Change %
EXP100%
+1.27%
EXP
(7 stocks)
92%
Closely correlated
+2.58%