Eagle Materials Inc. (EXP) is a Construction Materials company in the Basic Materials sector, currently trading at $201.57. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EXP = $258.64 (+28.3% from the current price, the stock appears undervalued). Analyst consensus target is EXP = $227 (+12.4% upside).
Valuation: EXP trades at a trailing Price-to-Earnings (P/E) of 14.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.06.
Financials: revenue is $2.3B, +6.9%/yr average growth. Net income is $463M, growing at +7.9%/yr. Net profit margin is 20.5% (strong). Gross margin is 29.8% (+1.9 pp trend).
Balance sheet: total debt is $1.3B against $1.5B equity (Debt-to-Equity (D/E) ratio 0.88, moderate). Current ratio is 2.73 (strong liquidity). Debt-to-assets is 39.1%. Total assets: $3.3B.
Analyst outlook: 16 / 24 analysts rate EXP as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 65/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 49/100 (Partial), Future 61/100 (Pass), Income 85/100 (Pass).
