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EXP
Stock ticker: NYSE
AS OF
Nov 13, 04:59 PM (EDT)
Price
$202.91
Change
-$4.39 (-2.12%)
Capitalization
6.65B

EXP stock forecast, quote, news & analysis

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

EXP
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. EXP showed earnings on October 30, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for EXP with price predictions
Nov 12, 2025

EXP sees MACD Histogram just turned negative

EXP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 23, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EXP as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

EXP moved below its 50-day moving average on October 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EXP crossed bearishly below the 50-day moving average on October 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EXP's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EXP advanced for three days, in of 349 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 .

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 (4.325) is normal, around the industry mean (2.208). P/E Ratio (15.276) is within average values for comparable stocks, (37.548). EXP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.951). Dividend Yield (0.005) settles around the average of (0.040) among similar stocks. P/S Ratio (2.975) is also within normal values, averaging (32.497).

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 67, placing this stock slightly better than average.

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 worse than 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.

A.I.Advisor
published Dividends

EXP paid dividends on October 16, 2025

Eagle Materials EXP Stock Dividends
А dividend of $0.25 per share was paid with a record date of October 16, 2025, and an ex-dividend date of September 15, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cemex SAB de CV (NYSE:CX).

Industry description

Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.

Market Cap

The average market capitalization across the Construction Materials Industry is 10.26B. The market cap for tickers in the group ranges from 453K to 75.96B. CRH holds the highest valuation in this group at 75.96B. The lowest valued company is ASCKD at 453K.

High and low price notable news

The average weekly price growth across all stocks in the Construction Materials Industry was 2%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 9%. CAPT experienced the highest price growth at 39%, while TGLS experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Construction Materials Industry was -56%. For the same stocks of the Industry, the average monthly volume growth was 2% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 26
P/E Growth Rating: 57
Price Growth Rating: 55
SMR Rating: 71
Profit Risk Rating: 67
Seasonality Score: 25 (-100 ... +100)
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EXP
Daily Signal:
Gain/Loss:
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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