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EXP
Stock ticker: NYSE
AS OF
Sep 15 closing price
Price
$234.78
Change
+$1.55 (+0.66%)
Capitalization
7.62B

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
Sep 12, 2025

EXP's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for EXP moved out of overbought territory on August 14, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 instances where the indicator moved out of the overbought zone. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 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 .

The Moving Average Convergence Divergence Histogram (MACD) for EXP turned negative on August 28, 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 August 12, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 11, 2025. You may want to consider a long position or call options on EXP as a result. In of 82 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 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 356 cases where EXP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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: P/B Ratio (5.107) is normal, around the industry mean (2.258). P/E Ratio (17.276) is within average values for comparable stocks, (32.458). EXP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.977). Dividend Yield (0.004) settles around the average of (0.038) among similar stocks. P/S Ratio (3.424) is also within normal values, averaging (24.379).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.

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

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.

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EXP
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

EXP is expected to report earnings to rise 15.69% to $4.35 per share on October 23

Eagle Materials EXP Stock Earnings Reports
Q3'25
Est.
$4.35
Q2'25
Beat
by $0.03
Q1'25
Missed
by $0.50
Q4'24
Missed
by $0.37
Q3'24
Missed
by $0.37
The last earnings report on July 29 showed earnings per share of $3.76, beating the estimate of $3.73. With 332.25K shares outstanding, the current market capitalization sits at 7.62B.
A.I.Advisor
published Dividends

EXP is expected to pay dividends on October 16, 2025

Eagle Materials EXP Stock Dividends
A dividend of $0.25 per share will be paid with a record date of October 16, 2025, and an ex-dividend date of September 15, 2025. The last dividend of $0.25 was paid on July 14. 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 74% 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%
+0.77%
MLM - EXP
74%
Closely correlated
-0.78%
VMC - EXP
73%
Closely correlated
-0.31%
BCC - EXP
71%
Closely correlated
-0.65%
KNF - EXP
68%
Closely correlated
-0.92%
CRH - EXP
63%
Loosely correlated
-0.13%
More

Groups containing EXP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXP
1D Price
Change %
EXP100%
+0.77%
EXP
(6 stocks)
89%
Closely correlated
-0.34%