EXP Eagle Materials Dashboard

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

NYSE

Website

www.eaglematerials.com

CEO

Michael Haack

Incorporated

Delaware

Location

Texas

Fiscal year end

Mar 31

Sector

Manufacturing > Cement Manufacturing

Industry (SIC)

Cement, Hydraulic

Loma Negra Compania Industrial Argentina Sociedad Anonima • Cementos Pacasmayo S.A.A. • Cemex S.A.B. De C.V. • CRH ...

Former names

CENTEX CONSTRUCTION PRODUCTS INC

SEC CIK

0000918646

Corporate docs

Articles of Incorporation & Bylaws

IRS number

752520779

EXP stock data

S&P 500

1M 1Y 2Y 5Y

News

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Unusual Options Activity Insight: Eagle Materials

30 Jul 21

Shares of Eagle Materials (NYSE:EXP) saw some unusual options activity on Friday. Following the unusual option alert, the stock price moved down to $141.21.

Eagle Materials: Q1 Earnings Insights

28 Jul 21

Shares of Eagle Materials (NYSE:EXP) remained unaffected after the company reported Q1 results. Quarterly Results Earnings per share increased 43.31% year over year to $2.25, which beat the estimate of $2.07.

Eagle Materials Q1 EPS $2.25 Beats $2.07 Estimate, Sales $476.00M Beat $464.12M Estimate

28 Jul 21

Eagle Materials (NYSE:EXP) reported quarterly earnings of $2.25 per share which beat the analyst consensus estimate of $2.07 by 8.7 percent. This is a 43.31 percent increase over earnings of $1.57 per share from the same

Earnings Scheduled For July 28, 2021

28 Jul 21

Eagle Materials: Return On Capital Employed Insights

10 Jun 21

Press releases

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Eagle Materials Reports First Quarter Results

28 Jul 21

Eagle Materials Inc. (NYSE:EXP) today reported financial results for the first quarter of fiscal 2022 ended June 30, 2021. Notable items for the quarter are highlighted below. (Unless otherwise noted, all comparisons

Eagle Materials Schedules First Quarter Fiscal 2022 Earnings Release and Conference Call With Senior Management

12 Jul 21

Eagle Materials Inc. (NYSE:EXP) will release financial results for the first quarter of fiscal 2022 ended June 30, 2021, on Wednesday, July 28, 2021, before the open of the NYSE and will host an investor conference call

Eagle Materials Announces Record Fiscal 2021 Results and Updates on Corporate Actions

19 May 21

Record revenue of $1.6 billion, up 16% Decision to remain a combined company Reinstatement and increase of quarterly cash dividend Eagle Materials Inc. (NYSE:EXP) today reported financial results for fiscal year 2021

Eagle Materials, Inc. to Host Earnings Call

19 May 21

Calendar

28 Jul 21

2 Aug 21

31 Mar 22

Financial summary

Financial statements Chart EXP financial data

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.

Recent insider trades

EXP insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

EXP institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Continental Building Products

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2022 Q1