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EXP
Stock ticker: NYSE
AS OF
Sep 3 closing price
Price
$223.95
Change
-$1.02 (-0.45%)
Capitalization
7.27B

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 03, 2025

EXP in +5.68% Uptrend, rising for three consecutive days on August 22, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EXP advanced for three days, in of 355 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Aroon Indicator entered an Uptrend today. In of 351 cases where EXP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EXP moved out of overbought territory on August 14, 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 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EXP as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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.

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 (4.871) is normal, around the industry mean (2.222). P/E Ratio (16.479) is within average values for comparable stocks, (24.452). EXP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.944). Dividend Yield (0.004) settles around the average of (0.039) among similar stocks. P/S Ratio (3.267) is also within normal values, averaging (27.599).

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 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.

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EXP
Daily Signalchanged days ago
Gain/Loss if bought
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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 323.22K shares outstanding, the current market capitalization sits at 7.27B.
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 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%
-0.45%
VMC - EXP
73%
Closely correlated
-1.52%
MLM - EXP
73%
Closely correlated
-0.84%
BCC - EXP
70%
Closely correlated
-2.11%
CRH - EXP
69%
Closely correlated
+0.57%
KNF - EXP
68%
Closely correlated
-4.24%
More

Groups containing EXP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXP
1D Price
Change %
EXP100%
-0.45%
EXP
(6 stocks)
89%
Closely correlated
-1.43%