Key Drivers
- High profitability
- Growing leverage
- Strong liquidity
AIAI Summary
Eagle Materials has shifted from a low‑growth, high‑margin cash generator to a more levered, capex‑intensive business whose investment case now hinges on sustaining margins and demand recovery—monitor rising debt, declining quarterly FCF per share, and execution on big projects as the primary short‑term downside risks (versus modest valuation upside if housing/infrastructure rebounds).
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High profitability
- •Growing leverage
- •Strong liquidity
EXP posts durable margins and strong liquidity with solid ROE, but rising debt and heavy capex are eroding free-cash-per-share and elevating solvency risk.
Price Behavior
Key Price Behavior Insights:
- •Sharp month drop
- •Below last month MA
- •Immediate support $173
Stock dropped ~26% from $234.98 to $173.07 (2026-02-20–2026-03-20), trading well below the last month average (~$203) after breaking $186–$190 support and leaving immediate support at $173.07—momentum is bearish though an oversold bounce is possible.
Rapid ~26% decline from $234.98 to $173.07 over one month indicating a sharp sell-off
Sentiment & News
Key News Insights:
- •Large selloff
- •Contrasting buys
- •Limited sell‑side focus
Frontier cut ~398k EXP shares (~$88M) amid housing weakness while ArrowMark increased its stake 30%, indicating divergent, portfolio-specific institutional moves rather than coordinated sentiment.
Mixed institutional flows increase near‑term volatility and suggest limited upside catalyst for EXP absent improving housing fundamentals
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