Eagle Materials Inc. (EXP)

Over the past six months, Eagle Materials' stock (EXP) has experienced fluctuations, trading around $219.48 as of November 26, 2025. Key events impacting the stock include earnings reports, dividends and share repurchases, acquisitions and capital investments, and analyst sentiment. The company reported record fiscal year revenue and EPS but faced challenges in Q4 due to lower sales volumes and increased costs. Strategic acquisitions and investments have increased production capacity, and analysts have a 'Moderate Buy' consensus rating for EXP.

Demand for Eagle Materials' products and services is influenced by the cyclical nature of the construction industry and exhibits some seasonality. There is a significant peak in demand for gypsum wallboard during the summer months, particularly in August. The demand for gypsum, cement, concrete, and aggregates is principally dependent on overall construction industry activity, encompassing residential, commercial, industrial, and infrastructure projects.

Eagle Materials, Inc. is a leading American manufacturer and distributor of heavy construction and light building materials, operating within the Basic Materials sector and Building Materials industry. The company's business is organized into two primary sectors: Heavy Materials (Portland Cement, Concrete, and Aggregates) and Light Materials (Gypsum Wallboard and Recycled Paperboard).

Eagle Materials, Inc. has a significant presence across the United States, operating from more than 70 facilities. Its operations include cement plants, distribution terminals, gypsum wallboard plants, and frac sand facilities across numerous states. This decentralized operating structure and geographic diversification help mitigate the impact of regional construction cycles.

Eagle Materials maintains a positive brand reputation, particularly highlighted by its strong commitment to safety and sustainability. The company has achieved its lowest total recordable injury rate in company history and actively pursues strategies to minimize its environmental footprint, including investments in wastewater treatment and quarry reclamation. The company's consistent focus on operational efficiency, safety, and environmental responsibility contributes positively to its brand image.

Eagle Materials, Inc. has a mixed ownership structure, with a significant portion held by institutional investors. Approximately 88.34% of the company's stock is owned by Institutional Investors, 1.08% by Insiders, and 10.57% by Public Companies and Individual Investors. Major institutional owners include Fmr Llc, Vanguard Group Inc, and BlackRock, Inc.