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EXP
Stock ticker: NYSE
AS OF
Sep 24, 04:59 PM (EDT)
Price
$226.71
Change
-$1.88 (-0.82%)
Capitalization
7.42B

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 23, 2025

EXP sees MACD Histogram crosses below signal line

EXP saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 28, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 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

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 Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on September 23, 2025. You may want to consider a long position or call options on EXP as a result. In of 81 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 (4.973) is normal, around the industry mean (2.223). P/E Ratio (16.820) is within average values for comparable stocks, (24.348). EXP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.949). Dividend Yield (0.004) settles around the average of (0.039) among similar stocks. P/S Ratio (3.334) is also within normal values, averaging (24.358).

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 66, 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 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.

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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 43.71K shares outstanding, the current market capitalization sits at 7.42B.
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 VMC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXP jumps, then VMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXP
1D Price
Change %
EXP100%
+0.21%
VMC - EXP
73%
Closely correlated
-0.43%
MLM - EXP
72%
Closely correlated
-0.72%
BCC - EXP
70%
Closely correlated
-0.59%
KNF - EXP
67%
Closely correlated
+0.29%
CRH - EXP
67%
Closely correlated
-0.54%
More

Groups containing EXP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXP
1D Price
Change %
EXP100%
+0.21%
EXP
(6 stocks)
88%
Closely correlated
-1.84%