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EXP Eagle Materials

Eagle Materials Inc. manufactures and distributes Portland Cement, Gypsum Wallboard, Recycled Gypsum Paperboard and Concrete and Aggregates from more than 70 facilities across the US. Eagle's corporate headquarters is in Dallas, Texas.

Company profile

Ticker
EXP
Exchange
CEO
Michael Haack
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CENTEX CONSTRUCTION PRODUCTS INC
SEC CIK
IRS number
752520779

EXP stock data

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Calendar

28 Jul 21
2 Aug 21
31 Mar 22
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 21 Mar 20 Mar 19 Mar 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jul 21 Nicolais Michael R Restricted Common Stock Units Grant Aquire A No No 0 7.075 0 3,889.858
7 Jun 21 F William Barnett Common Stock Sell Dispose S No No 147.9 17,033 2.52M 13,843
2 Jun 21 Stewart Robert S Common Stock Sell Dispose S No No 146.0195 3,626 529.47K 22,812
2 Jun 21 Stewart Robert S Common Stock Sell Dispose S No No 144.3364 3,028 437.05K 26,438
27 May 21 Martin M Ellen Common Stock Sell Dispose S No No 148.3263 1,800 266.99K 5,836
27 May 21 Martin M Ellen Common Stock Option exercise Aquire M No No 81.28 1,800 146.3K 7,636
27 May 21 Martin M Ellen NQSO Common Stock Option exercise Dispose M No No 81.28 1,800 146.3K 0
27 May 21 Kesler Dale Craig Common Stock Sell Dispose S No No 147.8962 7,747 1.15M 63,410
27 May 21 Kesler Dale Craig Common Stock Sell Dispose S No No 146.8508 2,253 330.85K 71,157

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

93.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 346 327 +5.8%
Opened positions 65 73 -11.0%
Closed positions 46 25 +84.0%
Increased positions 109 88 +23.9%
Reduced positions 118 114 +3.5%
13F shares
Current Prev Q Change
Total value 5.65B 4.25B +32.9%
Total shares 39.39M 41.64M -5.4%
Total puts 69.8K 65.1K +7.2%
Total calls 177.8K 39K +355.9%
Total put/call ratio 0.4 1.7 -76.5%
Largest owners
Shares Value Change
Vanguard 3.97M $534.14M +2.8%
BLK Blackrock 3.7M $496.67M +3.8%
FMR 3.28M $441.07M +5.4%
WFC Wells Fargo & Co. 1.82M $245.03M +0.0%
ATAC Neuberger Berman 1.79M $240.67M +18.4%
FHI Federated Hermes 1.43M $192.3M +21.8%
Boston Partners 1.33M $178.73M -4.2%
STT State Street 964.6K $129.65M +0.4%
Sprucegrove Investment Management 830.8K $111.67M -9.0%
BK Bank Of New York Mellon 808.99K $108.74M -9.0%
Largest transactions
Shares Bought/sold Change
Sachem Head Capital Management 0 -1.94M EXIT
Empyrean Capital Partners 0 -522.38K EXIT
Norges Bank 0 -488.93K EXIT
Carillon Tower Advisers 0 -281.38K EXIT
ATAC Neuberger Berman 1.79M +278.77K +18.4%
Sunriver Management 0 -273.71K EXIT
FHI Federated Hermes 1.43M +255.93K +21.8%
GS Goldman Sachs 313.27K +244.54K +355.8%
Schroder Investment Management 533.62K +243.76K +84.1%
Millennium Management 139.67K -242.05K -63.4%

Financial report summary

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Management Discussion
  • ITEM 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • We are a leading supplier of heavy construction materials and light building materials in the United States. Our primary products are commodities that are essential in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. Demand for our products is generally cyclical and seasonal, depending on economic and geographic conditions. We distribute our products throughout most of the United States, except the Northeast, which provides us with regional economic diversification. However, general economic downturns or localized downturns in the regions where we have operations may have a material adverse effect on our business, financial condition, and results of operations.
  • Our business is organized into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments; and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments. Financial results and other information for the three months ended June 30, 2021 and 2020, respectively, are presented on a consolidated basis and by these business segments – Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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