Eagle Materials Inc (EXP) Stock Analysis
Momentum Cont setup
Basic Materials · Building Materials
Sell if holding. Analyst target reached at $217.38 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: ten states (65.0%).
Eagle Materials manufactures Portland Cement and Gypsum Wallboard plus concrete and aggregates through 70+ facilities in 21 states, primarily in the U.S. heartland. Record revenue of $2.3 billion in fiscal 2025; primary end markets are public infrastructure (cement/concrete) and... Read more
Sell if holding. Analyst target reached at $217.38 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: ten states (65.0%). Chart setup: Trend continuation, RSI 68, MACD bullish. Score 5.3/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst cluster(4), earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Eagle Materials Inc
Latest news
- NEWS Eagle Materials price target raised to $246 from $240 at Wells Fargo - TipRanks — TipRanks positive
- NEWS eXp World (EXPI) Research Report - StockStory — StockStory neutral
- NEWS DA Davidson cuts eXp World Holdings stock price target on agent count decline - Investing.com — Investing.com negative
- NEWS Earnings Preview: Eagle Materials (EXP) Q4 Earnings Expected to Decline - Yahoo Finance — Yahoo Finance negative
- NEWS eXp World Holdings, Inc. (AGNT) Live Share Price, Invest From India - INDmoney — INDmoney neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicten states65%10-K Item 1: 'approximately 65% of our total revenue ... is generated in ten states: Colorado, Illinois, Kansas, Kentucky, Missouri, Nevada, North Carolina, Ohio, Oklahoma, and Texas.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $217.38 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: ten states (65.0%). Chart setup: Trend continuation, RSI 68, MACD bullish. Prior stop was $202.16. Score 5.3/10, moderate confidence.
Take-profit target: $221.20 (+1.8% upside). Prior stop was $202.16. Stop-loss: $202.16.
Concentration risk — Geographic: ten states (65.0%); Analyst target reached - limited upside remaining; Sector modifier (Basic Materials): -0.1.
Eagle Materials Inc trades at a P/E of 15.7 (forward 14.0). TrendMatrix value score: 6.4/10. Verdict: Sell.
18 analysts cover EXP with a consensus score of 2.6/5. Average price target: $224.
What does Eagle Materials Inc do?Eagle Materials manufactures Portland Cement and Gypsum Wallboard plus concrete and aggregates through 70+ facilities...
Eagle Materials manufactures Portland Cement and Gypsum Wallboard plus concrete and aggregates through 70+ facilities in 21 states, primarily in the U.S. heartland. Record revenue of $2.3 billion in fiscal 2025; primary end markets are public infrastructure (cement/concrete) and residential construction (wallboard). About 65% of total revenue concentrated in ten states.