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EXP
Stock ticker: NYSE
AS OF
Jul 18, 04:59 PM (EDT)
Price
$215.33
Change
-$0.67 (-0.31%)
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
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A.I.Advisor
a Summary for EXP with price predictions
Jul 17, 2025

EXP's Indicator enters downward trend

The Aroon Indicator for EXP entered a downward trend on June 30, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 169 similar instances where the Aroon Indicator formed such a pattern. In of the 169 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for EXP moved out of overbought territory on July 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 .

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 July 10, 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 June 26, 2025. You may want to consider a long position or call options on EXP as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EXP just turned positive on June 23, 2025. Looking at past instances where EXP's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

EXP moved above its 50-day moving average on July 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for EXP crossed bullishly above the 50-day moving average on July 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 357 cases, the price rose further within the following month. The odds of a continued upward 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 (2.541). P/E Ratio (19.028) is within average values for comparable stocks, (24.756). EXP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.040). EXP has a moderately low Dividend Yield (0.004) as compared to the industry average of (0.040). EXP's P/S Ratio (4.241) is slightly higher than the industry average of (1.794).

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 60, placing this stock slightly better than average.

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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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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 79.33% to $3.73 per share on July 29

Eagle Materials EXP Stock Earnings Reports
Q2'25
Est.
$3.73
Q1'25
Missed
by $0.50
Q4'24
Missed
by $0.37
Q3'24
Missed
by $0.37
Q2'24
Beat
by $0.39
The last earnings report on May 20 showed earnings per share of $2.08, missing the estimate of $2.58. With 57.09K shares outstanding, the current market capitalization sits at 9.30B.
A.I.Advisor
published Dividends

EXP paid dividends on July 14, 2025

Eagle Materials EXP Stock Dividends
А dividend of $0.25 per share was paid with a record date of July 14, 2025, and an ex-dividend date of June 16, 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
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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%
+1.95%
MLM - EXP
78%
Closely correlated
+1.23%
VMC - EXP
76%
Closely correlated
+0.92%
BCC - EXP
71%
Closely correlated
+0.70%
KNF - EXP
70%
Closely correlated
+3.62%
CRH - EXP
63%
Loosely correlated
+0.06%
More

Groups containing EXP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXP
1D Price
Change %
EXP100%
+1.95%
EXP
(6 stocks)
91%
Closely correlated
+0.82%