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49 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
+2 pts over 3 months25% of EXP’s tracked signals bullish
FundamentalsNeutral
TechnicalsBearish
Alternative dataNeutral
SentimentBullish
Price$167.50
Year Range$167.5 – $235.12
Market Cap$5.26B
PE Ratio13.52
IndustryIndustrial Products

What Is Eagle Materials’s AI Stock Analysis?

Eagle Materials’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Eagle Materials’s momentum in near-real time.

Eagle Materials (EXP) has an AltIndex AI Score of 49/100, currently a Hold signal. The AI Score distills Eagle Materials's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Eagle Materials’s Full AI Analysis

Eagle Materials Inc. (NYSE: EXP) is a leading manufacturer of basic construction materials in the United States. The company's operations are segmented into two primary categories: Heavy Materials and Light Materials, which include the production of cement, gypsum wallboard, recycled paperboard, and concrete & aggregates. With a strong market presence across the U.S., Eagle Materials has positioned itself as a key player in facilitating infrastructure development and residential construction.

Fundamental Analysis

Revenue and Growth: For the last quarter, Eagle Materials reported revenue of $651 million. This represents a substantial quarter-over-quarter increase of 35.87%, signaling robust short-term growth. Additionally, there was a year-over-year growth of 2.56%, indicating steady long-term performance.

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What’s Driving EXP’s AI Score?

Fundamentals

Revenue for the last quarter was $651M. This is an increase of 35.87% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 2.56%, suggesting positive year-over-year growth. Net income for the last quarter was $102M. This is an increase of 69.76% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 17.21%, which may be a cause for concern. Ebitda for the last quarter was $188M. This is an increase of 59.39% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 10.71%, which may be a cause for concern. The current P/E ratio is 13.52. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.

See Eagle Materials’s earnings and insider transactions.

Technicals

Today's stock price is $167.50. This represents a decrease of 11.99% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 28.07%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $171.65, which is lower than the previous SMA10 of $172.75. This suggests a potential downward trend in price movement. The RSI is 50, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

The business outlook among employees at Eagle Materials is neutral. Eagle Materials has an estimate of 5,000 visitors to their webpage, with no meaningful increase or decrese in the last couple of months.

Explore Eagle Materials’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is high, a positive sign.

Track Eagle Materials’s market sentiment.

Frequently Asked Questions: Eagle Materials AI Stock Analysis

Eagle Materials's AltIndex AI Score is 49/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Eagle Materials a Hold (49/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Eagle Materials — company overview, fundamentals, technicals and alternative data, with a recommendation. See the EXP AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.